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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
PYPL icon
101
PayPal
PYPL
$50.1B
$898K 0.14%
15,378
-523
-3% -$34K
DTE icon
102
DTE Energy
DTE
$29.5B
$884K 0.14%
6,853
+202
+3% +$27.4K
NOW icon
103
ServiceNow
NOW
$122B
$866K 0.14%
5,653
+223
+4% +$38.3K
MU icon
104
Micron Technology
MU
$1.01T
$865K 0.14%
3,032
-346
-10% -$79.4K
NKE icon
105
Nike
NKE
$61.6B
$857K 0.14%
13,453
+406
+3% +$26.5K
PEP icon
106
PepsiCo
PEP
$190B
$839K 0.13%
5,846
+2,871
+97% +$422K
ADBE icon
107
Adobe
ADBE
$102B
$837K 0.13%
2,392
+72
+3% +$24.5K
AMAT icon
108
Applied Materials
AMAT
$434B
$816K 0.13%
3,177
-399
-11% -$95.7K
T icon
109
AT&T
T
$160B
$816K 0.13%
32,846
-527
-2% -$13.3K
DLR icon
110
Digital Realty Trust
DLR
$70.8B
$802K 0.13%
5,185
+174
+3% +$28.6K
PSX icon
111
Phillips 66
PSX
$82.7B
$796K 0.13%
6,166
-322
-5% -$43.3K
COP icon
112
ConocoPhillips
COP
$145B
$794K 0.13%
8,482
-583
-6% -$52.7K
RPM icon
113
RPM International
RPM
$14.7B
$769K 0.12%
7,396
-108
-1% -$11.7K
BLK icon
114
Blackrock
BLK
$175B
$766K 0.12%
716
-64
-8% -$70K
ORCL icon
115
Oracle
ORCL
$420B
$728K 0.12%
3,737
+413
+12% +$98.3K
GPC icon
116
Genuine Parts
GPC
$17.7B
$720K 0.12%
5,857
-316
-5% -$40.9K
ADM icon
117
Archer Daniels Midland
ADM
$38.5B
$717K 0.11%
12,469
-576
-4% -$34.4K
HD icon
118
Home Depot
HD
$339B
$714K 0.11%
2,076
-269
-11% -$98.5K
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$703K 0.11%
7,928
+922
+13% +$82.6K
PM icon
120
Philip Morris
PM
$291B
$697K 0.11%
4,347
-428
-9% -$66.3K
EIX icon
121
Edison International
EIX
$27.5B
$685K 0.11%
11,419
+1,310
+13% +$75.2K
TAK icon
122
Takeda Pharmaceutical
TAK
$52.9B
$677K 0.11%
43,433
+497
+1% +$7.11K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$672K 0.11%
6,913
-8
-0.1% -$777
REG icon
124
Regency Centers
REG
$14.7B
$664K 0.11%
9,621
+660
+7% +$46.3K
UBER icon
125
Uber
UBER
$147B
$657K 0.11%
8,035
-382
-5% -$34.4K
3 4
5
6 7

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IA
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SAM
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TCM
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WIC
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FA
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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.