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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
BOKF icon
76
BOK Financial
BOKF
$8.79B
$1.38M 0.22%
12,423
-76
-0.6% -$8.12K
CAT icon
77
Caterpillar
CAT
$404B
$1.36M 0.22%
2,849
-145
-5% -$61.9K
MDT icon
78
Medtronic
MDT
$110B
$1.35M 0.22%
14,177
+373
+3% +$34.3K
MCD icon
79
McDonald's
MCD
$191B
$1.3M 0.21%
4,294
-40
-0.9% -$12.2K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.29M 0.21%
4,079
-371
-8% -$110K
AMD icon
81
Advanced Micro Devices
AMD
$846B
$1.28M 0.21%
7,924
-436
-5% -$70.4K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.2%
1,709
+23
+1% +$17.1K
PFE icon
83
Pfizer
PFE
$145B
$1.24M 0.2%
48,760
-939
-2% -$23.2K
DE icon
84
Deere & Co
DE
$167B
$1.22M 0.2%
2,661
+2
+0.1% +$986
UPS icon
85
United Parcel Service
UPS
$92.7B
$1.21M 0.2%
14,465
-140
-1% -$12.7K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.19%
4,661
-7
-0.1% -$1.74K
NSC icon
87
Norfolk Southern
NSC
$76.7B
$1.16M 0.19%
3,877
-226
-6% -$62.8K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.15M 0.19%
28,667
+529
+2% +$20.5K
XOM icon
89
ExxonMobil
XOM
$638B
$1.11M 0.18%
9,831
-136
-1% -$15.1K
GSK icon
90
GSK
GSK
$103B
$1.1M 0.18%
25,451
+1,766
+7% +$69K
PYPL icon
91
PayPal
PYPL
$50.1B
$1.07M 0.17%
15,901
+1,281
+9% +$90.3K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$1.07M 0.17%
9,813
-42
-0.4% -$4.56K
TGT icon
93
Target
TGT
$67.3B
$1.05M 0.17%
11,734
-755
-6% -$74.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.17%
2,091
+288
+16% +$139K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.03M 0.17%
+3,150
New +$995K
SNY icon
96
Sanofi
SNY
$102B
$1.02M 0.17%
21,628
+782
+4% +$37.7K
NOW icon
97
ServiceNow
NOW
$122B
$999K 0.16%
5,430
-50
-0.9% -$9.34K
IBCA
98
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$374M
$963K 0.16%
+36,998
New +$950K
IBTQ
99
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$955K 0.15%
+37,406
New +$945K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$952K 0.15%
8,014
-201
-2% -$23.1K
2 3
4
5 6

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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.