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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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$48.4M 21.34%
823,748
+13,030
+2% +$766K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$22.3M 9.85%
256,287
-3,966
-2% -$355K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$22M 9.7%
32,102
-12
-0% -$8.15K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 8.96%
203,385
+5,115
+3% +$513K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.3M 7.61%
208,353
-4,349
-2% -$361K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.3M 5.43%
58,485
-2,518
-4% -$520K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.18M 3.17%
128,648
+3,830
+3% +$218K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.07M 3.12%
78,996
-4,226
-5% -$374K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.57M 2.02%
50,060
+2,148
+4% +$197K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.21M 1.42%
27,136
-1,136
-4% -$135K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2.91M 1.28%
14,210
+337
+2% +$68.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.69M 1.19%
3,943
-28
-0.7% -$18.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 1.15%
5,167
+96
+2% +$47.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.24M 0.99%
16,377
-399
-2% -$55.8K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.23M 0.98%
44,027
-7,545
-15% -$382K
AAPL icon
16
Apple
AAPL
$4.67T
$2.09M 0.92%
7,672
-645
-8% -$173K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.04M 0.9%
32,656
+596
+2% +$36.5K
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.5M 0.66%
3,102
-313
-9% -$157K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$1.49M 0.66%
4,733
-80
-2% -$22.9K
B
20
Barrick Mining
B
$73.7B
$1.47M 0.65%
33,677
+87
+0.3% +$3.26K
SCHW
21
Charles Schwab
SCHW
$189B
$1.43M 0.63%
+14,280
New +$1.35M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.41M 0.62%
10,015
-232
-2% -$32.4K
JPM icon
23
JPMorgan Chase
JPM
$953B
$1.24M 0.55%
3,860
+593
+18% +$184K
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.15B
$1.18M 0.52%
23,572
– –
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 0.5%
3,533
-202
-5% -$65.7K
1
2 3 4 5

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HFO
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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.