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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
MCD icon
76
McDonald's
MCD
$188B
$375K 0.21%
1,227
-132
-10% -$40.4K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$348K 0.2%
601
+11
+2% +$6.22K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.19%
2,828
– –
RGLD icon
79
Royal Gold
RGLD
$17.1B
$338K 0.19%
1,521
+21
+1% +$4.17K
ABBV icon
80
AbbVie
ABBV
$458B
$301K 0.17%
1,316
-204
-13% -$46.5K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.16%
3,014
-30
-1% -$2.89K
UFOX
82
Defiance Space and Connective Tech ETF
UFOX
$851M
$292K 0.16%
4,567
+902
+25% +$58.3K
BNY
83
Bank of New York Mellon
BNY
$108B
$290K 0.16%
+2,498
New +$276K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$287K 0.16%
1,353
+210
+18% +$44K
PSKY
85
Paramount Skydance Corp
PSKY
$9.19B
$279K 0.16%
20,790
+1,755
+9% +$27.4K
FICO icon
86
Fair Isaac
FICO
$28.7B
$277K 0.16%
164
– –
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$267K 0.15%
5,300
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.15%
1,865
– –
NVDA icon
89
NVIDIA
NVDA
$5.01T
$261K 0.15%
1,399
-2
-0.1% -$372
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$244K 0.14%
5,205
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$235K 0.13%
1,662
– –
PANW icon
92
Palo Alto Networks
PANW
$264B
$210K 0.12%
1,141
+11
+1% +$2.22K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$194K 0.11%
1,815
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$179K 0.1%
1,573
-216
-12% -$24.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$162K 0.09%
237
+41
+21% +$27.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$137K 0.08%
1,113
-82
-7% -$10K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$109K 0.06%
1,338
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$102K 0.06%
722
-40
-5% -$5.66K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$79.7K 0.04%
376
– –
BTF icon
100
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$59K 0.03%
2,260
– –
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.