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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
HD icon
101
Home Depot
HD
$347B
$950K 0.15%
2,345
-255
-10% -$100K
T icon
102
AT&T
T
$160B
$942K 0.15%
33,373
-1,529
-4% -$43.4K
DTE icon
103
DTE Energy
DTE
$29.5B
$941K 0.15%
6,651
-53
-0.8% -$7.26K
ORCL icon
104
Oracle
ORCL
$420B
$935K 0.15%
3,324
-33
-1% -$8.4K
CRM icon
105
Salesforce
CRM
$156B
$922K 0.15%
3,890
+322
+9% +$81.2K
NKE icon
106
Nike
NKE
$61.6B
$910K 0.15%
13,047
+1,586
+14% +$118K
BLK icon
107
Blackrock
BLK
$175B
$909K 0.15%
780
-46
-6% -$51.4K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$907K 0.15%
12,711
-59
-0.5% -$4.07K
GIS icon
109
General Mills
GIS
$19.3B
$887K 0.14%
17,583
+1,871
+12% +$93.8K
RPM icon
110
RPM International
RPM
$14.7B
$885K 0.14%
7,504
-127
-2% -$15.2K
PSX icon
111
Phillips 66
PSX
$82.5B
$882K 0.14%
6,488
+294
+5% +$37.7K
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$866K 0.14%
5,011
+43
+0.9% +$7.35K
COP icon
113
ConocoPhillips
COP
$144B
$857K 0.14%
9,065
-54
-0.6% -$5.11K
GPC icon
114
Genuine Parts
GPC
$18.3B
$856K 0.14%
6,173
+131
+2% +$17.6K
UBER icon
115
Uber
UBER
$147B
$825K 0.13%
8,417
-574
-6% -$53.7K
ADBE icon
116
Adobe
ADBE
$102B
$818K 0.13%
2,320
-5
-0.2% -$1.79K
KHC icon
117
Kraft Heinz
KHC
$31.6B
$796K 0.13%
30,571
+1,548
+5% +$42.1K
ADM icon
118
Archer Daniels Midland
ADM
$38.5B
$779K 0.13%
13,045
-476
-4% -$27.9K
PM icon
119
Philip Morris
PM
$291B
$774K 0.13%
4,775
-237
-5% -$39.9K
AMAT icon
120
Applied Materials
AMAT
$434B
$732K 0.12%
3,576
-732
-17% -$133K
BKNG icon
121
Booking.com
BKNG
$151B
$729K 0.12%
3,375
-25
-0.7% -$5.58K
PG icon
122
Procter & Gamble
PG
$345B
$718K 0.12%
4,670
-213
-4% -$33.3K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$678K 0.11%
6,921
-93
-1% -$9.04K
CCI icon
124
Crown Castle
CCI
$33.9B
$663K 0.11%
6,875
+457
+7% +$46.3K
DG icon
125
Dollar General
DG
$28.1B
$658K 0.11%
6,368
-679
-10% -$74.4K
3 4
5
6 7

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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.