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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$227M
AUM Growth
+$2.36M
Cap. Flow
+$279K
Cap. Flow %
0.12%
Top 10 Hldgs %
72.6%
Holding
104
New
9
Increased
37
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$766K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$513K
4
MFC icon
Manulife Financial
MFC
+$222K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$218K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$680K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$520K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$382K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$374K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.59%
2 Technology 4.27%
3 Financials 3.92%
4 Healthcare 1.7%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.12M 0.5%
6,197
-315
-5% -$56.6K
CSCO icon
27
Cisco
CSCO
$431B
$1.11M 0.49%
14,437
+485
+3% +$36K
ORCL icon
28
Oracle
ORCL
$457B
$1.07M 0.47%
5,492
+1
+0% +$238
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.05M 0.46%
9,442
+17
+0.2% +$1.89K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$1.03M 0.45%
4,962
+2
+0% +$395
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$978K 0.43%
3,124
+32
+1% +$9.14K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$928K 0.41%
36,659
+501
+1% +$12.7K
IBM icon
33
IBM
IBM
$221B
$897K 0.4%
3,027
-22
-0.7% -$6.59K
INTC icon
34
Intel
INTC
$506B
$876K 0.39%
23,737
+96
+0.4% +$3.63K
MS icon
35
Morgan Stanley
MS
$342B
$820K 0.36%
4,618
+8
+0.2% +$1.33K
ACGL icon
36
Arch Capital
ACGL
$33.5B
$800K 0.35%
8,340
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$767K 0.34%
3,115
-167
-5% -$41.1K
AEM icon
38
Agnico Eagle Mines
AEM
$104B
$741K 0.33%
4,371
-98
-2% -$16.5K
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$728K 0.32%
1,103
+183
+20% +$122K
BA icon
40
Boeing
BA
$168B
$694K 0.31%
3,197
+41
+1% +$8.43K
MRK icon
41
Merck
MRK
$371B
$675K 0.3%
6,410
-123
-2% -$11.5K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$651K 0.29%
1,038
+157
+18% +$97.6K
AMAT icon
43
Applied Materials
AMAT
$361B
$647K 0.29%
2,517
-8
-0.3% -$1.92K
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$645K 0.28%
6,222
– –
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$643K 0.28%
13,219
– –
MCK icon
46
McKesson
MCK
$106B
$627K 0.28%
764
-5
-0.7% -$4.08K
AVGO icon
47
Broadcom
AVGO
$1.7T
$550K 0.24%
1,590
– –
NEM icon
48
Newmont
NEM
$135B
$547K 0.24%
5,474
-20
-0.4% -$1.81K
GS icon
49
Goldman Sachs
GS
$302B
$544K 0.24%
619
– –
EXP icon
50
Eagle Materials
EXP
$5.97B
$542K 0.24%
2,620
-30
-1% -$6.62K
1
2
3 4 5

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EWM
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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
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Insight 2811 Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Insight 2811 Inc held 104 positions worth $227M, up 1.1% from $224M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q4 2025 filing shows 9 new, 37 increased, 31 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 14,280 shares worth $1.43M. The largest sale was Mondelez International, an estimated $680K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • Insight 2811 Inc's largest Q4 2025 buy was Charles Schwab: 14,280 shares worth $1.43M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $766K increase.
  • Insight 2811 Inc's biggest Q4 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $520K.
  • Insight 2811 Inc fully exited Mondelez International in Q4 2025, selling an estimated $680K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $227M portfolio in Q4 2025.
  • Insight 2811 Inc opened 9 new positions and closed 5 in Q4 2025.
  • Insight 2811 Inc's portfolio value rose 1.1% quarter-over-quarter to $227M.

Based on Insight 2811 Inc's 13F filing for Q4 2025, filed 3 Feb 2026.