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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
MMM icon
176
3M
MMM
$93.6B
$395K 0.06%
2,469
-51
-2% -$8.34K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$393K 0.06%
577
-188
-25% -$127K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.5B
$386K 0.06%
3,049
-112
-4% -$14.1K
DDOG icon
179
Datadog
DDOG
$103B
$386K 0.06%
2,839
+1,038
+58% +$164K
HSY icon
180
Hershey
HSY
$36B
$385K 0.06%
+2,117
New +$387K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$372K 0.06%
3,381
– –
ABT icon
182
Abbott
ABT
$182B
$372K 0.06%
2,970
-81
-3% -$10.3K
CLX icon
183
Clorox
CLX
$12.7B
$369K 0.06%
+3,659
New +$397K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$357K 0.06%
3,345
-430
-11% -$45.8K
IGRO icon
185
iShares International Dividend Growth ETF
IGRO
$1.3B
$347K 0.06%
4,192
+125
+3% +$10.1K
BBY icon
186
Best Buy
BBY
$18.2B
$347K 0.06%
5,182
+1,078
+26% +$82.2K
KLAC icon
187
KLA
KLAC
$255B
$340K 0.05%
2,800
-310
-10% -$36.4K
LULU icon
188
lululemon athletica
LULU
$14B
$340K 0.05%
1,636
+278
+20% +$50.4K
UL icon
189
Unilever
UL
$138B
$338K 0.05%
5,175
+55
+1% +$3.7K
DOC icon
190
Healthpeak Properties
DOC
$14.9B
$336K 0.05%
20,883
-2,349
-10% -$41.4K
VZ icon
191
Verizon
VZ
$195B
$318K 0.05%
7,808
-462
-6% -$18.7K
GEHC icon
192
GE HealthCare
GEHC
$31.7B
$316K 0.05%
+3,858
New +$301K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$316K 0.05%
3,260
– –
WEN icon
194
Wendy's
WEN
$1.46B
$314K 0.05%
37,727
+7,930
+27% +$68.4K
ZTS icon
195
Zoetis
ZTS
$31.9B
$314K 0.05%
2,494
+1,073
+76% +$140K
SPGI icon
196
S&P Global
SPGI
$122B
$313K 0.05%
+599
New +$296K
GMED icon
197
Globus Medical
GMED
$11.1B
$308K 0.05%
3,528
-264
-7% -$20K
ETN icon
198
Eaton
ETN
$173B
$306K 0.05%
960
-22
-2% -$7.8K
LHX icon
199
L3Harris
LHX
$53.1B
$305K 0.05%
1,038
-326
-24% -$94.2K
VLO icon
200
Valero Energy
VLO
$88.9B
$302K 0.05%
1,857
-6
-0.3% -$1.02K
6 7
8
9 10

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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.