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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.72M 4.89%
32,061
+613
+2% +$165K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$5.97M 3.35%
19,064
+37
+0.2% +$10.6K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.23M 2.93%
75,291
+6,639
+10% +$451K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.78M 2.68%
9,882
-157
-2% -$78.7K
IBM icon
5
IBM
IBM
$202B
$4.47M 2.5%
15,078
-169
-1% -$50.6K
AXP icon
6
American Express
AXP
$223B
$4.39M 2.46%
11,864
-110
-0.9% -$39.4K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.38M 2.46%
13,599
+104
+0.8% +$32.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.03M 2.26%
17,462
+541
+3% +$124K
MRVL icon
9
Marvell Technology
MRVL
$174B
$3.87M 2.17%
45,489
+2,247
+5% +$197K
AMAT icon
10
Applied Materials
AMAT
$426B
$3.72M 2.09%
14,478
+2
+0% +$479
GLW icon
11
Corning
GLW
$126B
$3.68M 2.06%
42,032
+25
+0.1% +$2.15K
WMT icon
12
Walmart Inc
WMT
$871B
$3.64M 2.04%
32,654
-304
-0.9% -$32.6K
GHC icon
13
Graham Holdings Company
GHC
$4.97B
$3.55M 1.99%
3,233
+495
+18% +$529K
WSM icon
14
Williams-Sonoma
WSM
$26.7B
$3.54M 1.99%
19,839
-551
-3% -$103K
MS icon
15
Morgan Stanley
MS
$337B
$3.37M 1.89%
18,966
+347
+2% +$57.9K
RTX icon
16
RTX Corp
RTX
$287B
$3.24M 1.82%
17,662
-275
-2% -$47.8K
ORCL icon
17
Oracle
ORCL
$331B
$3.2M 1.79%
16,424
+13
+0.1% +$3.1K
C icon
18
Citigroup
C
$222B
$3.17M 1.78%
27,148
+45
+0.2% +$4.67K
TJX icon
19
TJX Companies
TJX
$170B
$3.15M 1.76%
20,485
-268
-1% -$39.6K
CSCO icon
20
Cisco
CSCO
$450B
$3.13M 1.76%
40,673
-44
-0.1% -$3.27K
GD icon
21
General Dynamics
GD
$105B
$3.02M 1.69%
8,967
+285
+3% +$97.2K
QCOM icon
22
Qualcomm
QCOM
$176B
$2.89M 1.62%
16,886
-589
-3% -$101K
XOM icon
23
ExxonMobil
XOM
$651B
$2.87M 1.61%
23,869
– –
AMGN icon
24
Amgen
AMGN
$203B
$2.86M 1.6%
8,733
+170
+2% +$53.9K
ALL icon
25
Allstate
ALL
$66.9B
$2.79M 1.56%
13,405
+325
+2% +$66.5K
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.