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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
BCE icon
151
BCE
BCE
$20.5B
$502K 0.08%
21,082
+113
+0.5% +$2.63K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$483K 0.08%
8,984
-262
-3% -$14.2K
CAG icon
153
Conagra Brands
CAG
$7.18B
$483K 0.08%
27,893
-1,338
-5% -$23.8K
TSN icon
154
Tyson Foods
TSN
$20.7B
$480K 0.08%
8,182
+375
+5% +$20.6K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.08%
4,044
– –
CCI icon
156
Crown Castle
CCI
$33.9B
$477K 0.08%
5,370
-1,505
-22% -$138K
ASML icon
157
ASML
ASML
$658B
$477K 0.08%
446
-28
-6% -$29.2K
ELAN icon
158
Elanco Animal Health
ELAN
$12.8B
$477K 0.08%
21,080
-408
-2% -$8.88K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$473K 0.08%
14,464
– –
SOFI icon
160
SoFi Technologies
SOFI
$24.1B
$473K 0.08%
18,081
-1,449
-7% -$40.4K
TYL icon
161
Tyler Technologies
TYL
$12.8B
$463K 0.07%
1,021
-87
-8% -$41.4K
SLG icon
162
SL Green Realty
SLG
$3.97B
$461K 0.07%
10,040
+269
+3% +$13.3K
CTSH icon
163
Cognizant
CTSH
$25.3B
$459K 0.07%
5,533
-1,281
-19% -$95.8K
TSM icon
164
TSMC
TSM
$2.16T
$458K 0.07%
1,507
-49
-3% -$14.4K
PEG icon
165
Public Service Enterprise Group
PEG
$38B
$455K 0.07%
5,661
-1,699
-23% -$139K
QSR icon
166
Restaurant Brands International
QSR
$25.6B
$446K 0.07%
6,537
-594
-8% -$40.9K
DOW icon
167
Dow Inc
DOW
$21.9B
$443K 0.07%
18,954
+5,632
+42% +$129K
AVB icon
168
AvalonBay Communities
AVB
$27B
$431K 0.07%
2,376
+143
+6% +$25.9K
HAS icon
169
Hasbro
HAS
$12.9B
$429K 0.07%
5,227
-65
-1% -$5.1K
SNA icon
170
Snap-on
SNA
$21.6B
$414K 0.07%
1,200
-1
-0.1% -$342
AMT icon
171
American Tower
AMT
$81.7B
$413K 0.07%
2,355
+39
+2% +$7.1K
LYB icon
172
LyondellBasell Industries
LYB
$19.7B
$410K 0.07%
9,461
+5,001
+112% +$226K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$409K 0.07%
15,713
+7,518
+92% +$212K
SO icon
174
Southern Company
SO
$107B
$408K 0.07%
4,680
-222
-5% -$20.3K
ADSK icon
175
Autodesk
ADSK
$50.1B
$401K 0.06%
1,356
-11
-0.8% -$3.33K
5 6
7
8 9

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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.