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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$2.51M 0.4%
8,012
-502
-6% -$144K
CSCO icon
52
Cisco
CSCO
$480B
$2.42M 0.39%
31,441
-1,284
-4% -$95.3K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.41M 0.39%
34,683
-2,110
-6% -$145K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$2.37M 0.38%
12,423
-523
-4% -$98.4K
MCHP icon
55
Microchip Technology
MCHP
$43.8B
$2.26M 0.36%
35,433
+2,797
+9% +$173K
IBCA
56
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$2.21M 0.35%
85,056
+48,058
+130% +$1.25M
MRK icon
57
Merck
MRK
$316B
$2.19M 0.35%
20,822
+688
+3% +$64.6K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.16M 0.35%
10,219
-308
-3% -$64.5K
IBTQ
59
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$2.08M 0.33%
81,560
+44,154
+118% +$1.13M
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$2.04M 0.33%
9,854
-229
-2% -$45.3K
TD icon
61
Toronto Dominion Bank
TD
$197B
$2.03M 0.33%
21,586
-2,544
-11% -$215K
AAPL icon
62
Apple
AAPL
$4.52T
$2.02M 0.32%
7,447
-1,401
-16% -$376K
LMT icon
63
Lockheed Martin
LMT
$135B
$1.99M 0.32%
4,109
-177
-4% -$84.7K
SBUX icon
64
Starbucks
SBUX
$120B
$1.9M 0.3%
22,545
-587
-3% -$49.5K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.78M 0.29%
82,340
-39
-0% -$849
CAT icon
66
Caterpillar
CAT
$404B
$1.69M 0.27%
2,951
+102
+4% +$56.7K
PLTR icon
67
Palantir
PLTR
$390B
$1.67M 0.27%
9,373
-699
-7% -$127K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$105B
$1.65M 0.26%
60,203
+2,631
+5% +$71.5K
WMT icon
69
Walmart Inc
WMT
$888B
$1.65M 0.26%
14,789
-369
-2% -$39.6K
NTR icon
70
Nutrien
NTR
$31.7B
$1.61M 0.26%
26,077
-3,821
-13% -$225K
AEP icon
71
American Electric Power
AEP
$69.9B
$1.59M 0.25%
13,792
-291
-2% -$34.4K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.54M 0.25%
38,944
– –
AMD icon
73
Advanced Micro Devices
AMD
$846B
$1.54M 0.25%
7,169
-755
-10% -$170K
BMO icon
74
Bank of Montreal
BMO
$126B
$1.53M 0.25%
11,785
-586
-5% -$74.2K
GILD icon
75
Gilead Sciences
GILD
$168B
$1.53M 0.24%
12,440
-653
-5% -$79.4K
1 2
3
4 5

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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.