Insight Inv

Insight Inv as of Sept. 30, 2025

Portfolio Holdings for Insight Inv

Insight Inv holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $8.0M 31k 254.63
Microsoft Corporation (MSFT) 3.1 $5.2M 10k 517.95
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.6M 19k 243.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $4.6M 69k 67.26
Oracle Corporation (ORCL) 2.7 $4.6M 16k 281.24
International Business Machines (IBM) 2.5 $4.3M 15k 282.16
JPMorgan Chase & Co. (JPM) 2.5 $4.3M 14k 315.43
Williams-Sonoma (WSM) 2.3 $4.0M 20k 195.45
American Express Company (AXP) 2.3 $4.0M 12k 332.16
Amazon (AMZN) 2.2 $3.7M 17k 219.57
Marvell Technology (MRVL) 2.1 $3.6M 43k 84.07
Corning Incorporated (GLW) 2.0 $3.4M 42k 82.03
Wal-Mart Stores (WMT) 2.0 $3.4M 33k 103.06
Graham Hldgs Com Cl B (GHC) 1.9 $3.2M 2.7k 1177.31
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 1.8 $3.0M 151k 20.10
Raytheon Technologies Corp (RTX) 1.8 $3.0M 18k 167.33
TJX Companies (TJX) 1.8 $3.0M 21k 144.54
Applied Materials (AMAT) 1.7 $3.0M 15k 204.74
General Dynamics Corporation (GD) 1.7 $3.0M 8.7k 341.00
Morgan Stanley Com New (MS) 1.7 $3.0M 19k 158.96
Qualcomm (QCOM) 1.7 $2.9M 18k 166.36
Allstate Corporation (ALL) 1.6 $2.8M 13k 214.65
Cisco Systems (CSCO) 1.6 $2.8M 41k 68.42
Citigroup Com New (C) 1.6 $2.8M 27k 101.50
Exxon Mobil Corporation (XOM) 1.6 $2.7M 24k 112.75
W.R. Berkley Corporation (WRB) 1.6 $2.7M 35k 76.62
Chevron Corporation (CVX) 1.5 $2.6M 17k 155.29
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.5M 5.3k 468.45
Amgen (AMGN) 1.4 $2.4M 8.6k 282.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.4M 30k 79.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.4M 4.8k 502.74
Pepsi (PEP) 1.4 $2.3M 17k 140.44
Johnson & Johnson (JNJ) 1.3 $2.3M 12k 185.42
Emerson Electric (EMR) 1.3 $2.3M 17k 131.18
Walt Disney Company (DIS) 1.3 $2.2M 20k 114.50
Johnson Ctls Intl SHS (JCI) 1.3 $2.2M 20k 109.95
Procter & Gamble Company (PG) 1.3 $2.1M 14k 153.65
PNC Financial Services (PNC) 1.2 $2.1M 10k 200.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.0M 9.8k 203.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $2.0M 8.7k 227.00
EOG Resources (EOG) 1.1 $1.9M 17k 112.12
Lincoln National Corporation (LNC) 1.1 $1.9M 48k 40.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $1.9M 38k 49.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 2.9k 612.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.0 $1.7M 87k 20.08
Paccar (PCAR) 1.0 $1.7M 18k 98.32
At&t (T) 1.0 $1.7M 60k 28.24
Merck & Co (MRK) 0.9 $1.6M 19k 83.93
Lowe's Companies (LOW) 0.9 $1.6M 6.2k 251.31
BP Sponsored Adr (BP) 0.8 $1.4M 42k 34.46
Verizon Communications (VZ) 0.8 $1.3M 30k 43.95
Labcorp Holdings Com Shs (LH) 0.7 $1.1M 4.0k 287.06
Bristol Myers Squibb (BMY) 0.7 $1.1M 25k 45.10
Medtronic SHS (MDT) 0.6 $1.1M 11k 95.24
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 11k 95.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.0M 5.2k 194.50
Cognizant Technology Solutio Cl A (CTSH) 0.6 $938k 14k 67.07
CVS Caremark Corporation (CVS) 0.5 $879k 12k 75.39
Southern Company (SO) 0.5 $838k 8.8k 94.77
Intel Corporation (INTC) 0.5 $803k 24k 33.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $791k 9.4k 84.11
Anthem (ELV) 0.5 $783k 2.4k 323.12
Vanguard Index Fds Value Etf (VTV) 0.4 $752k 4.0k 186.49
Target Corporation (TGT) 0.4 $717k 8.0k 89.70
Broadcom (AVGO) 0.4 $686k 2.1k 329.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $682k 25k 27.30
Home Depot (HD) 0.4 $654k 1.6k 405.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $581k 2.4k 243.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $548k 8.4k 65.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $513k 14k 38.02
Costco Wholesale Corporation (COST) 0.3 $507k 548.00 925.63
Visa Com Cl A (V) 0.3 $507k 1.5k 341.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $459k 3.5k 129.72
McDonald's Corporation (MCD) 0.2 $413k 1.4k 303.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $408k 4.7k 87.31
Sprott Asset Management Physical Silver (PSLV) 0.2 $404k 26k 15.70
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $360k 19k 18.92
Abbvie (ABBV) 0.2 $352k 1.5k 231.54
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $336k 2.8k 118.83
Royal Gold (RGLD) 0.2 $301k 1.5k 200.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $292k 3.0k 95.89
Thermo Fisher Scientific (TMO) 0.2 $286k 590.00 485.02
Ishares U S Etf Tr Short Maturity M (MEAR) 0.2 $268k 5.3k 50.51
NVIDIA Corporation (NVDA) 0.2 $261k 1.4k 186.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $261k 1.9k 139.67
Fair Isaac Corporation (FICO) 0.1 $245k 164.00 1496.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.1k 208.71
Ishares Tr Select Divid Etf (DVY) 0.1 $236k 1.7k 142.10
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $235k 5.2k 45.21
Palo Alto Networks (PANW) 0.1 $230k 1.1k 203.62
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $226k 3.7k 61.68
United Rentals (URI) 0.1 $218k 228.00 954.66
Texas Instruments Incorporated (TXN) 0.1 $212k 1.2k 183.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $198k 1.8k 110.59
Valkyrie Etf Trust Ii Coinshares Bitcn (BTF) 0.1 $196k 11k 17.37
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $190k 1.8k 104.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $144k 1.2k 120.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $131k 196.00 669.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $108k 762.00 141.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $107k 223.00 479.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78k 376.00 206.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $70k 1.2k 59.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $61k 488.00 125.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $56k 191.00 293.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 298.00 142.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 200.00 176.81
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $28k 201.00 140.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 82.00 320.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $26k 108.00 241.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $26k 287.00 89.37
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $5.7k 201.00 28.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.9k 73.00 53.40