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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 Miscellaneous 74.86%
2 Technology 7.88%
3 Healthcare 3.24%
4 Financials 3.21%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$843B
$296K 0.05%
442
-100
-18% -$64.4K
CGNX icon
202
Cognex
CGNX
$10.4B
$295K 0.05%
+6,518
New +$264K
S icon
203
SentinelOne
S
$7.83B
$295K 0.05%
16,754
+1,521
+10% +$27.3K
NOC icon
204
Northrop Grumman
NOC
$74.9B
$294K 0.05%
482
-74
-13% -$42K
NVDA icon
205
NVIDIA
NVDA
$5.37T
$293K 0.05%
1,568
-356
-19% -$62.1K
QCOM icon
206
Qualcomm
QCOM
$190B
$288K 0.05%
1,733
-118
-6% -$18.7K
TMO icon
207
Thermo Fisher Scientific
TMO
$241B
$282K 0.05%
582
-13
-2% -$6.05K
RTX icon
208
RTX Corp
RTX
$261B
$281K 0.05%
1,678
-27
-2% -$4.19K
EPD icon
209
Enterprise Products Partners
EPD
$84B
$277K 0.04%
8,849
+502
+6% +$15.8K
FTNT icon
210
Fortinet
FTNT
$125B
$276K 0.04%
+3,283
New +$293K
WEN icon
211
Wendy's
WEN
$1.29B
$273K 0.04%
29,797
+5,260
+21% +$54K
ZBH icon
212
Zimmer Biomet
ZBH
$18.2B
$273K 0.04%
2,768
-297
-10% -$29.4K
KMB icon
213
Kimberly-Clark
KMB
$32.5B
$260K 0.04%
2,095
-301
-13% -$38.9K
FNF icon
214
Fidelity National Financial
FNF
$11.4B
$257K 0.04%
4,241
– –
DDOG icon
215
Datadog
DDOG
$82.6B
$256K 0.04%
+1,801
New +$248K
EBAY icon
216
eBay
EBAY
$49.8B
$254K 0.04%
2,794
-105
-4% -$9.29K
MOS icon
217
The Mosaic Company
MOS
$7.78B
$249K 0.04%
7,181
-110
-2% -$3.79K
BNTX icon
218
BioNTech
BNTX
$24.1B
$247K 0.04%
2,506
+135
+6% +$14.4K
LULU icon
219
lululemon athletica
LULU
$10.9B
$242K 0.04%
+1,358
New +$272K
TSCO icon
220
Tractor Supply
TSCO
$16.8B
$240K 0.04%
4,220
+5
+0.1% +$295
BWA icon
221
BorgWarner
BWA
$12.9B
$236K 0.04%
+5,364
New +$214K
F icon
222
Ford
F
$52.7B
$233K 0.04%
19,480
-13,044
-40% -$150K
BF.B icon
223
Brown-Forman Class B
BF.B
$11.9B
$222K 0.04%
+8,195
New +$238K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$221K 0.04%
2,669
-154
-5% -$12.7K
ECL icon
225
Ecolab
ECL
$75.5B
$219K 0.04%
800
-5
-0.6% -$1.36K
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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • 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.