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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 Miscellaneous 75.07%
2 Technology 7.72%
3 Healthcare 3.47%
4 Financials 3.31%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.08B
$652K 0.1%
10,312
+484
+5% +$31.9K
BKNG icon
127
Booking.com
BKNG
$126B
$643K 0.1%
3,000
-375
-11% -$77.2K
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$642K 0.1%
12,656
– –
DIS icon
129
Walt Disney
DIS
$177B
$641K 0.1%
5,635
+195
+4% +$21.5K
FTNT icon
130
Fortinet
FTNT
$125B
$615K 0.1%
7,749
+4,466
+136% +$370K
SKM icon
131
SK Telecom
SKM
$13.8B
$609K 0.1%
29,677
+169
+0.6% +$3.47K
ADI icon
132
Analog Devices
ADI
$182B
$600K 0.1%
2,214
-22
-1% -$5.53K
CTVA icon
133
Corteva
CTVA
$53.7B
$595K 0.1%
8,879
-82
-0.9% -$5.3K
KMI icon
134
Kinder Morgan
KMI
$70.9B
$595K 0.1%
21,635
-326
-1% -$8.81K
GIS icon
135
General Mills
GIS
$19.4B
$586K 0.09%
12,598
-4,985
-28% -$237K
DUK icon
136
Duke Energy
DUK
$91.6B
$586K 0.09%
4,997
-115
-2% -$14K
DG icon
137
Dollar General
DG
$27B
$575K 0.09%
4,329
-2,039
-32% -$227K
SHEL icon
138
Shell
SHEL
$270B
$569K 0.09%
7,741
-213
-3% -$15.7K
TWLO icon
139
Twilio
TWLO
$37.4B
$548K 0.09%
3,856
-308
-7% -$38.2K
KHC icon
140
The Kraft Heinz Company
KHC
$29B
$543K 0.09%
22,389
-8,182
-27% -$204K
FLEX icon
141
Flex
FLEX
$40.1B
$541K 0.09%
8,962
-442
-5% -$27.3K
FROG icon
142
JFrog
FROG
$11.4B
$540K 0.09%
8,652
-301
-3% -$17.1K
SMP icon
143
Standard Motor Products
SMP
$821M
$540K 0.09%
14,650
-898
-6% -$34.5K
PG icon
144
Procter & Gamble
PG
$340B
$535K 0.09%
3,731
-939
-20% -$138K
PANW icon
145
Palo Alto Networks
PANW
$297B
$528K 0.08%
2,864
+1,199
+72% +$242K
VMRK
146
Vivmark Residential
VMRK
$47.4B
$527K 0.08%
8,359
-739
-8% -$45.3K
BXP icon
147
Boston Properties
BXP
$10.1B
$519K 0.08%
7,687
-21
-0.3% -$1.49K
UNP icon
148
Union Pacific
UNP
$166B
$517K 0.08%
2,234
-25
-1% -$5.71K
FDX icon
149
FedEx
FDX
$71.9B
$515K 0.08%
1,783
-198
-10% -$52K
V icon
150
Visa
V
$691B
$503K 0.08%
1,435
-174
-11% -$59.3K
4 5
6
7 8

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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

  • 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.