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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
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$55.4K 0.03%
764
– –
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$42K 0.02%
700
-475
-40% -$28.5K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$40.8K 0.02%
298
– –
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$36.2K 0.02%
200
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28K 0.02%
201
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$26.6K 0.01%
108
– –
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.5K 0.01%
287
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26.5K 0.01%
82
– –
FTXN icon
109
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$5.62K ﹤0.01%
201
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.99K ﹤0.01%
73
– –
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.02K ﹤0.01%
+36
New +$1.02K
IYZ icon
112
iShares US Telecommunications ETF
IYZ
$1.19B
$576 ﹤0.01%
+17
New +$557
TGT icon
113
Target
TGT
$62.1B
– –
-7,990
Closed -$717K
TXN icon
114
Texas Instruments
TXN
$255B
– –
-1,151
Closed -$211K
URI icon
115
United Rentals
URI
$71.1B
– –
-228
Closed -$218K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-488
Closed -$61K
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.