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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
BOKF icon
76
BOK Financial
BOKF
$8.79B
$1.52M 0.24%
12,847
+424
+3% +$47.5K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 0.23%
22,857
-252
-1% -$15.4K
URI icon
78
United Rentals
URI
$71.6B
$1.39M 0.22%
1,723
-15
-0.9% -$13K
UPS icon
79
United Parcel Service
UPS
$92.7B
$1.38M 0.22%
13,922
-543
-4% -$50.8K
DE icon
80
Deere & Co
DE
$167B
$1.37M 0.22%
2,935
+274
+10% +$129K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.31M 0.21%
4,071
-8
-0.2% -$2.48K
MDT icon
82
Medtronic
MDT
$110B
$1.29M 0.21%
13,415
-762
-5% -$74K
MCD icon
83
McDonald's
MCD
$191B
$1.28M 0.2%
4,179
-115
-3% -$35.2K
GSK icon
84
GSK
GSK
$103B
$1.21M 0.19%
24,775
-676
-3% -$31.5K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.2M 0.19%
29,359
+692
+2% +$27.8K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.19%
4,598
-63
-1% -$16.1K
XOM icon
87
ExxonMobil
XOM
$638B
$1.17M 0.19%
9,764
-67
-0.7% -$7.77K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$1.15M 0.18%
1,743
+34
+2% +$22.7K
PFE icon
89
Pfizer
PFE
$145B
$1.12M 0.18%
44,800
-3,960
-8% -$99.9K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.18%
2,199
+108
+5% +$53.7K
CRM icon
91
Salesforce
CRM
$156B
$1.09M 0.18%
4,131
+241
+6% +$59.9K
SNY icon
92
Sanofi
SNY
$102B
$1.09M 0.17%
22,524
+896
+4% +$44.4K
TGT icon
93
Target
TGT
$67.3B
$1.09M 0.17%
11,137
-597
-5% -$55K
NSC icon
94
Norfolk Southern
NSC
$76.7B
$1.04M 0.17%
3,592
-285
-7% -$82.4K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$962K 0.15%
2,871
-279
-9% -$92.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$113B
$951K 0.15%
7,914
-100
-1% -$12K
BMY icon
97
Bristol-Myers Squibb
BMY
$135B
$939K 0.15%
17,404
+10,381
+148% +$499K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$921K 0.15%
9,419
-394
-4% -$40.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$909K 0.15%
12,362
-349
-3% -$25.4K
CVX icon
100
Chevron
CVX
$379B
$909K 0.15%
5,961
+1,784
+43% +$272K
2 3
4
5 6

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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.