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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$47.5M
Cap. Flow
+$16.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
42.73%
Holding
244
New
14
Increased
94
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$2.09M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.08M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.99M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.18M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.06M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$609K
3
MSFT icon
Microsoft
MSFT
+$400K
4
CNC icon
Centene
CNC
+$400K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 3.24%
3 Financials 3.21%
4 Consumer Discretionary 2.14%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$19.7B
$219K 0.04%
+4,460
New +$252K
GMED icon
227
Globus Medical
GMED
$11.1B
$217K 0.04%
3,792
+199
+6% +$11.5K
ILMN icon
228
Illumina
ILMN
$30.7B
$216K 0.04%
2,273
-33
-1% -$3.27K
BDX icon
229
Becton Dickinson
BDX
$46.9B
$209K 0.03%
1,116
-232
-17% -$43.1K
D icon
230
Dominion Energy
D
$60.9B
$209K 0.03%
3,412
-362
-10% -$21.5K
ZTS icon
231
Zoetis
ZTS
$31.9B
$208K 0.03%
1,421
+128
+10% +$19.3K
NI icon
232
NiSource
NI
$21.3B
$205K 0.03%
+4,734
New +$196K
UNH icon
233
UnitedHealth
UNH
$370B
$200K 0.03%
+580
New +$175K
HCAT icon
234
Health Catalyst
HCAT
$168M
$129K 0.02%
45,161
+7,671
+20% +$26.3K
ASPN icon
235
Aspen Aerogels
ASPN
$419M
$83.1K 0.01%
11,938
+1,273
+12% +$8.97K
BTI icon
236
British American Tobacco
BTI
$128B
– –
-4,990
Closed -$236K
CNC icon
237
Centene
CNC
$31.7B
– –
-7,364
Closed -$400K
COST icon
238
Costco
COST
$420B
– –
-233
Closed -$231K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,850
Closed -$246K
K
240
DELISTED
Kellanova
K
– –
-2,719
Closed -$216K
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,721
Closed -$274K
TBLL icon
242
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-1,900
Closed -$201K
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-7,750
Closed -$393K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,676
Closed -$213K
6 7 8 9
10

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IA
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SAM
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TCM
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WIC
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KLI
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FA
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SCM
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Probity Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Probity Advisors held 244 positions worth $617M, up 8.3% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q3 2025 filing shows 14 new, 94 increased, 120 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M. The largest sale was Broadcom, an estimated $610K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 3,150 shares worth $1.03M.
  • Probity Advisors added most to iShares iBonds Dec 2030 Term Treasury ETF in Q3 2025, an estimated $2.09M increase.
  • Probity Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $610K.
  • Probity Advisors fully exited Centene in Q3 2025, selling an estimated $400K.
  • Probity Advisors's ten largest holdings make up 43% of its $617M portfolio in Q3 2025.
  • Probity Advisors opened 14 new positions and closed 9 in Q3 2025.
  • Probity Advisors's portfolio value rose 8.3% quarter-over-quarter to $617M.

Based on Probity Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.