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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.38M 0.77%
6,924
+1,698
+32% +$334K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.71%
13,425
+2,045
+18% +$193K
CTSH icon
53
Cognizant
CTSH
$21.5B
$1.07M 0.6%
12,941
-1,045
-7% -$78.2K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.58%
12,361
+2,955
+31% +$248K
LH icon
55
Labcorp
LH
$24.3B
$982K 0.55%
3,914
-40
-1% -$10.6K
AVGO icon
56
Broadcom
AVGO
$1.82T
$960K 0.54%
2,773
+695
+33% +$249K
CVS icon
57
CVS Health
CVS
$137B
$912K 0.51%
11,487
-175
-2% -$13.8K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$884K 0.5%
32,229
+7,255
+29% +$197K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$854K 0.48%
15,826
-8,770
-36% -$422K
VZ icon
60
Verizon
VZ
$194B
$850K 0.48%
20,874
-9,327
-31% -$378K
ELV icon
61
Elevance Health
ELV
$81.9B
$844K 0.47%
2,409
-15
-0.6% -$5.07K
INTC icon
62
Intel
INTC
$466B
$831K 0.47%
22,507
-1,440
-6% -$54.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$775K 0.43%
2,470
+84
+4% +$24.1K
SO icon
64
Southern Company
SO
$110B
$771K 0.43%
8,845
– –
VTV icon
65
Vanguard Value ETF
VTV
$189B
$770K 0.43%
4,030
– –
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$11.9B
$609K 0.34%
25,750
– –
MDT icon
67
Medtronic
MDT
$107B
$600K 0.34%
6,243
-5,151
-45% -$500K
HD icon
68
Home Depot
HD
$332B
$593K 0.33%
1,723
+110
+7% +$40.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$581K 0.33%
8,800
+410
+5% +$26.9K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$543K 0.3%
+1,890
New +$577K
SDVY icon
71
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$528K 0.3%
13,770
+270
+2% +$10.3K
V icon
72
Visa
V
$677B
$520K 0.29%
1,483
-2
-0.1% -$681
COST icon
73
Costco
COST
$415B
$467K 0.26%
542
-6
-1% -$5.44K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$428K 0.24%
4,781
+110
+2% +$9.73K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$413K 0.23%
3,141
-400
-11% -$52.1K
1 2
3
4 5

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GWM
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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.