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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
ABT icon
176
Abbott
ABT
$185B
$409K 0.07%
3,051
-49
-2% -$6.43K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$403K 0.07%
3,775
-49
-1% -$5.23K
HAS icon
178
Hasbro
HAS
$12.9B
$401K 0.07%
5,292
-73
-1% -$5.66K
CFR icon
179
Cullen/Frost Bankers
CFR
$10.5B
$401K 0.07%
3,161
-201
-6% -$26.1K
EW icon
180
Edwards Lifesciences
EW
$51.6B
$396K 0.06%
5,090
-64
-1% -$5K
MMM icon
181
3M
MMM
$91.4B
$391K 0.06%
2,520
-36
-1% -$5.55K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$374K 0.06%
3,381
– –
ETN icon
183
Eaton
ETN
$170B
$368K 0.06%
982
+3
+0.3% +$1.09K
VZ icon
184
Verizon
VZ
$195B
$363K 0.06%
8,270
-936
-10% -$40.5K
UL icon
185
Unilever
UL
$138B
$341K 0.06%
5,120
-133
-3% -$9.18K
AI icon
186
C3.ai
AI
$1.56B
$340K 0.06%
19,619
+470
+2% +$9.81K
PANW icon
187
Palo Alto Networks
PANW
$299B
$339K 0.06%
1,665
+82
+5% +$15.7K
COF icon
188
Capital One
COF
$134B
$338K 0.05%
1,591
-69
-4% -$15.1K
KLAC icon
189
KLA
KLAC
$255B
$335K 0.05%
3,110
-260
-8% -$24.3K
MRNA icon
190
Moderna
MRNA
$22.8B
$334K 0.05%
12,944
-1,948
-13% -$54.3K
EVRG icon
191
Evergy
EVRG
$19.2B
$324K 0.05%
4,266
-46
-1% -$3.28K
IGRO icon
192
iShares International Dividend Growth ETF
IGRO
$1.3B
$324K 0.05%
4,067
+1,092
+37% +$85.8K
VLO icon
193
Valero Energy
VLO
$88.5B
$317K 0.05%
1,863
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$135B
$317K 0.05%
+7,023
New +$328K
PHR icon
195
Phreesia
PHR
$698M
$313K 0.05%
13,305
+94
+0.7% +$2.56K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$313K 0.05%
3,260
– –
BBY icon
197
Best Buy
BBY
$18B
$310K 0.05%
4,104
+652
+19% +$46.8K
DOW icon
198
Dow Inc
DOW
$21.6B
$305K 0.05%
+13,322
New +$332K
MDLZ icon
199
Mondelez International
MDLZ
$79.2B
$301K 0.05%
4,825
-187
-4% -$12.1K
ET icon
200
Energy Transfer Partners
ET
$70B
$298K 0.05%
17,374
+1,165
+7% +$20.4K
6 7
8
9 10

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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.