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Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$227M
AUM Growth
+$2.36M
Cap. Flow
+$8.19M
Cap. Flow %
3.61%
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 Technology 4.27%
2 Financials 3.92%
3 Healthcare 1.7%
4 Communication Services 1.64%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$533K 0.23%
13,077
+1,855
+17% +$75.2K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$506K 0.22%
2,714
-224
-8% -$41.7K
ABBV icon
53
AbbVie
ABBV
$450B
$491K 0.22%
2,148
+1
+0% +$228
PG icon
54
Procter & Gamble
PG
$349B
$480K 0.21%
3,349
-45
-1% -$6.63K
TGT icon
55
Target
TGT
$63.4B
$461K 0.2%
4,711
+63
+1% +$5.81K
QCOM icon
56
Qualcomm
QCOM
$181B
$444K 0.2%
2,595
+5
+0.2% +$857
LMT icon
57
Lockheed Martin
LMT
$117B
$441K 0.19%
911
– –
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$436K 0.19%
4,395
– –
ALL icon
59
Allstate
ALL
$64.3B
$397K 0.18%
1,909
+2
+0.1% +$409
PEP icon
60
PepsiCo
PEP
$187B
$396K 0.17%
2,759
+130
+5% +$19.1K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$375K 0.17%
5,058
+30
+0.6% +$2.21K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.2B
$362K 0.16%
1,400
– –
SHEL icon
63
Shell
SHEL
$242B
$360K 0.16%
4,900
-50
-1% -$3.68K
MCD icon
64
McDonald's
MCD
$190B
$351K 0.15%
1,147
– –
DHR icon
65
Danaher
DHR
$144B
$349K 0.15%
1,527
+1
+0.1% +$220
XOM icon
66
ExxonMobil
XOM
$611B
$322K 0.14%
2,674
+20
+0.8% +$2.32K
PFE icon
67
Pfizer
PFE
$143B
$315K 0.14%
12,632
– –
EXPE icon
68
Expedia Group
EXPE
$32.3B
$312K 0.14%
1,100
– –
TPR icon
69
Tapestry
TPR
$28.6B
$306K 0.14%
2,397
-11
-0.5% -$1.26K
IAU icon
70
iShares Gold Trust
IAU
$62.4B
$305K 0.13%
3,755
-90
-2% -$7.04K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$303K 0.13%
4,017
– –
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$300K 0.13%
3,067
+57
+2% +$5.5K
IVOG icon
73
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$299K 0.13%
2,486
+49
+2% +$5.88K
IVOV icon
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$298K 0.13%
2,953
+55
+2% +$5.55K
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$295K 0.13%
2,431
+46
+2% +$5.6K
1 2
3
4 5

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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 deployed $8.19M of net new capital in Q4 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Charles Schwab: 14,280 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $520K trimmed.

  • 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.