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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
UNP icon
151
Union Pacific
UNP
$176B
$534K 0.09%
2,259
-146
-6% -$32.9K
SOFI icon
152
SoFi Technologies
SOFI
$24.1B
$516K 0.08%
19,530
-1,839
-9% -$43.6K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$510K 0.08%
765
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$501K 0.08%
9,246
-39
-0.4% -$2.01K
BCE icon
155
BCE
BCE
$20.5B
$490K 0.08%
20,969
-76
-0.4% -$1.83K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$474K 0.08%
4,044
-232
-5% -$25.8K
FDX icon
157
FedEx
FDX
$74.1B
$467K 0.08%
1,981
+43
+2% +$9.91K
SO icon
158
Southern Company
SO
$107B
$465K 0.08%
4,902
-498
-9% -$46.5K
ASML icon
159
ASML
ASML
$658B
$459K 0.07%
474
+1
+0.2% +$786
QSR icon
160
Restaurant Brands International
QSR
$25.6B
$457K 0.07%
7,131
-16
-0.2% -$1.05K
CTSH icon
161
Cognizant
CTSH
$25.3B
$457K 0.07%
6,814
+976
+17% +$70.6K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$454K 0.07%
14,464
– –
AMT icon
163
American Tower
AMT
$81.7B
$445K 0.07%
2,316
-4
-0.2% -$833
DOC icon
164
Healthpeak Properties
DOC
$14.9B
$445K 0.07%
23,232
+495
+2% +$8.88K
TSM icon
165
TSMC
TSM
$2.16T
$435K 0.07%
1,556
-261
-14% -$63.8K
PINS icon
166
Pinterest
PINS
$14.3B
$435K 0.07%
13,508
-123
-0.9% -$4.46K
ADSK icon
167
Autodesk
ADSK
$50.1B
$434K 0.07%
1,367
+179
+15% +$54.5K
ELAN icon
168
Elanco Animal Health
ELAN
$12.8B
$433K 0.07%
21,488
-8
-0% -$134
AVB icon
169
AvalonBay Communities
AVB
$27B
$431K 0.07%
2,233
-10
-0.4% -$1.95K
TSN icon
170
Tyson Foods
TSN
$20.7B
$424K 0.07%
7,807
+1,165
+18% +$64.3K
FROG icon
171
JFrog
FROG
$10.4B
$424K 0.07%
8,953
-109
-1% -$4.92K
PEP icon
172
PepsiCo
PEP
$190B
$418K 0.07%
2,975
+633
+27% +$90.4K
TWLO icon
173
Twilio
TWLO
$29.5B
$417K 0.07%
4,164
-64
-2% -$7.21K
LHX icon
174
L3Harris
LHX
$53.1B
$417K 0.07%
1,364
-184
-12% -$50.3K
SNA icon
175
Snap-on
SNA
$21.6B
$416K 0.07%
1,201
-48
-4% -$15.7K
5 6
7
8 9

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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.