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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
+2.28%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$7.55M
Cap. Flow
-$3.69M
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.3%
Holding
243
New
8
Increased
74
Reduced
142
Closed
11

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.25M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.21M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.91M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.77M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$233B
$215K 0.03%
+580
New +$208K
KO icon
227
Coca-Cola
KO
$372B
$211K 0.03%
+3,017
New +$210K
ECL icon
228
Ecolab
ECL
$79.7B
$210K 0.03%
800
– –
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$201K 0.03%
2,432
-237
-9% -$19.6K
PHR icon
230
Phreesia
PHR
$698M
$188K 0.03%
11,132
-2,173
-16% -$44.8K
F icon
231
Ford
F
$56.8B
$154K 0.02%
11,750
-7,730
-40% -$99.7K
HCAT icon
232
Health Catalyst
HCAT
$168M
$55.9K 0.01%
23,375
-21,786
-48% -$59.6K
ALE
233
DELISTED
Allete
ALE
– –
-8,067
Closed -$536K
ASPN icon
234
Aspen Aerogels
ASPN
$392M
– –
-11,938
Closed -$83.1K
BDX icon
235
Becton Dickinson
BDX
$46.9B
– –
-1,116
Closed -$209K
D icon
236
Dominion Energy
D
$60.5B
– –
-3,412
Closed -$209K
IBDQ
237
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-155,252
Closed -$3.91M
IBTF
238
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-161,372
Closed -$3.77M
KMB icon
239
Kimberly-Clark
KMB
$35.7B
– –
-2,095
Closed -$260K
MOS icon
240
The Mosaic Company
MOS
$7.22B
– –
-7,181
Closed -$249K
NI icon
241
NiSource
NI
$21.3B
– –
-4,734
Closed -$205K
TSCO icon
242
Tractor Supply
TSCO
$16.8B
– –
-4,220
Closed -$240K
UNH icon
243
UnitedHealth
UNH
$370B
– –
-580
Closed -$200K
6 7 8 9
10

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IA
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SAM
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
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KLI
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FA
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SCM
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Probity Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Probity Advisors held 243 positions worth $624M, up 1.2% from $617M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q4 2025 filing shows 8 new, 74 increased, 142 reduced and 11 closed positions. Its largest new stake was Clorox: 3,659 shares worth $369K. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Probity Advisors's largest Q4 2025 buy was Clorox: 3,659 shares worth $369K.
  • Probity Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $1.25M increase.
  • Probity Advisors's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.82M.
  • Probity Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.91M.
  • Probity Advisors's ten largest holdings make up 43% of its $624M portfolio in Q4 2025.
  • Probity Advisors opened 8 new positions and closed 11 in Q4 2025.
  • Probity Advisors's portfolio value rose 1.2% quarter-over-quarter to $624M.

Based on Probity Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.