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FI

Financial Insights Portfolio holdings

AUM $309M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+17.27%
3 Year Est. Return
+62.15%
5 Year Est. Return
+75.45%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$3.63M
Cap. Flow
-$7.42M
Cap. Flow %
-2.49%
Top 10 Hldgs %
57.65%
Holding
146
New
3
Increased
54
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
3
PWRD
TCW Transform Systems ETF
PWRD
+$1.14M
4
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
+$1.1M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$507K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$899K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$892K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$444K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Discretionary 1.99%
3 Consumer Staples 1.29%
4 Financials 1.05%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$201K 0.07%
833
– –
DE icon
127
Deere & Co
DE
$160B
$201K 0.07%
+431
New +$202K
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$119K 0.04%
10,600
-4,000
-27% -$45.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-16,853
Closed -$8.47M
CB icon
130
Chubb
CB
$135B
– –
-872
Closed -$246K
CMG icon
131
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,433
Closed -$213K
DXCM icon
132
DexCom
DXCM
$31.5B
– –
-3,260
Closed -$219K
ETN icon
133
Eaton
ETN
$161B
– –
-648
Closed -$243K
FANG icon
134
Diamondback Energy
FANG
$57.1B
– –
-1,544
Closed -$221K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,616
Closed -$235K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,765
Closed -$915K
MSI icon
137
Motorola Solutions
MSI
$72.3B
– –
-534
Closed -$244K
NEE icon
138
NextEra Energy
NEE
$181B
– –
-2,983
Closed -$225K
NXPI icon
139
NXP Semiconductors
NXPI
$57.8B
– –
-1,106
Closed -$252K
O icon
140
Realty Income
O
$59.6B
– –
-3,398
Closed -$207K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$677M
– –
-10,000
Closed -$146K
PM icon
142
Philip Morris
PM
$297B
– –
-1,313
Closed -$213K
SPGI icon
143
S&P Global
SPGI
$121B
– –
-447
Closed -$218K
STE icon
144
Steris
STE
$22.3B
– –
-942
Closed -$233K
UNP icon
145
Union Pacific
UNP
$174B
– –
-1,654
Closed -$391K
VZ icon
146
Verizon
VZ
$195B
– –
-5,587
Closed -$246K
2 3 4 5
6

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CCG
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EWM
Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return
AC
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PC
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PH
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ICP
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TWM
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Financial Insights's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Insights held 146 positions worth $298M, down 1.2% from $302M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Insights's Q4 2025 filing shows 3 new, 54 increased, 53 reduced and 18 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K. The largest sale was Berkshire Hathaway Class B, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Financial Insights's largest Q4 2025 buy was Vanguard Core Plus Bond ETF: 5,224 shares worth $408K.
  • Financial Insights added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $1.41M increase.
  • Financial Insights's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $899K.
  • Financial Insights fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $8.47M.
  • Financial Insights's ten largest holdings make up 58% of its $298M portfolio in Q4 2025.
  • Financial Insights opened 3 new positions and closed 18 in Q4 2025.
  • Financial Insights's portfolio value fell 1.2% quarter-over-quarter to $298M.

Based on Financial Insights's 13F filing for Q4 2025, filed 1 Apr 2026.