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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
Cap. Flow
+$2.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
27.78%
Holding
116
New
4
Increased
48
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$577K
2
GHC icon
Graham Holdings Company
GHC
+$529K
3
EOG icon
EOG Resources
EOG
+$475K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$453K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$451K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$717K
2
DIS icon
Walt Disney
DIS
+$546K
3
MDT icon
Medtronic
MDT
+$500K
4
BMY icon
Bristol-Myers Squibb
BMY
+$422K
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 16%
3 Industrials 9.21%
4 Communication Services 7.55%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$2.77M 1.55%
19,310
+2,625
+16% +$386K
PNC icon
27
PNC Financial Services
PNC
$100B
$2.64M 1.48%
12,632
+2,220
+21% +$429K
FUMB icon
28
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.62M 1.47%
130,745
-20,000
-13% -$402K
CVX icon
29
Chevron
CVX
$388B
$2.6M 1.46%
17,058
+416
+2% +$63.4K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.52M 1.41%
12,176
-115
-0.9% -$22.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.46M 1.38%
20,796
-304
-1% -$36K
MSGS icon
32
Madison Square Garden
MSGS
$9.54B
$2.46M 1.38%
9,510
+795
+9% +$181K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 1.37%
30,627
+435
+1% +$34.7K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 1.36%
4,836
+65
+1% +$32.3K
WRB icon
35
W.R. Berkley
WRB
$28B
$2.43M 1.36%
34,618
-112
-0.3% -$8.25K
JCI icon
36
Johnson Controls International
JCI
$87.5B
$2.42M 1.36%
20,189
+300
+2% +$34.4K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.36M 1.32%
47,232
+9,065
+24% +$453K
EMR icon
38
Emerson Electric
EMR
$82.9B
$2.32M 1.3%
17,457
+120
+0.7% +$15.9K
EOG icon
39
EOG Resources
EOG
$78B
$2.28M 1.28%
21,740
+4,425
+26% +$475K
MRK icon
40
Merck
MRK
$324B
$2.19M 1.23%
20,794
+1,652
+9% +$155K
LNC icon
41
Lincoln National
LNC
$7.91B
$2.14M 1.2%
48,127
+250
+0.5% +$10.4K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82B
$2.05M 1.15%
9,767
-4
-0% -$826
PG icon
43
Procter & Gamble
PG
$343B
$2M 1.12%
13,986
– –
PCAR icon
44
PACCAR
PCAR
$69.6B
$1.88M 1.05%
17,183
-295
-2% -$30.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 1.01%
2,870
+15
+0.5% +$9.32K
BP icon
46
BP
BP
$113B
$1.79M 1.01%
51,646
+9,900
+24% +$347K
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$1.77M 0.99%
88,235
+1,500
+2% +$30.1K
DIS icon
48
Walt Disney
DIS
$165B
$1.66M 0.93%
14,599
-4,962
-25% -$546K
LOW icon
49
Lowe's Companies
LOW
$116B
$1.54M 0.86%
6,377
+170
+3% +$40.8K
T icon
50
AT&T
T
$165B
$1.48M 0.83%
59,529
-239
-0.4% -$6.05K
1
2
3 4 5

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Insight Inv LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Insight Inv LLC held 116 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Inv LLC's Q4 2025 filing shows 4 new, 48 increased, 36 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 1,890 shares worth $543K. The largest sale was Target, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Insight Inv LLC's largest Q4 2025 buy was Texas Pacific Land: 1,890 shares worth $543K.
  • Insight Inv LLC added most to Graham Holdings Company in Q4 2025, an estimated $529K increase.
  • Insight Inv LLC's biggest Q4 2025 reduction was Walt Disney, cutting an estimated $546K.
  • Insight Inv LLC fully exited Target in Q4 2025, selling an estimated $717K.
  • Insight Inv LLC's ten largest holdings make up 28% of its $178M portfolio in Q4 2025.
  • Insight Inv LLC opened 4 new positions and closed 4 in Q4 2025.
  • Insight Inv LLC's portfolio value rose 4.7% quarter-over-quarter to $178M.

Based on Insight Inv LLC's 13F filing for Q4 2025, filed 6 Feb 2026.