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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
EVRG icon
201
Evergy
EVRG
$19.3B
$301K 0.05%
4,158
-108
-3% -$8.19K
ILMN icon
202
Illumina
ILMN
$30.7B
$301K 0.05%
2,298
+25
+1% +$2.94K
TMO icon
203
Thermo Fisher Scientific
TMO
$209B
$294K 0.05%
508
-74
-13% -$41.8K
COF icon
204
Capital One
COF
$136B
$293K 0.05%
1,211
-380
-24% -$84.6K
ALB icon
205
Albemarle
ALB
$14.2B
$290K 0.05%
+2,049
New +$233K
PINS icon
206
Pinterest
PINS
$14.3B
$287K 0.05%
11,088
-2,420
-18% -$69.7K
MRNA icon
207
Moderna
MRNA
$22.8B
$285K 0.05%
9,679
-3,265
-25% -$88.7K
ET icon
208
Energy Transfer Partners
ET
$70B
$278K 0.04%
16,846
-528
-3% -$8.79K
QCOM icon
209
Qualcomm
QCOM
$171B
$276K 0.04%
1,615
-118
-7% -$20.2K
BNTX icon
210
BioNTech
BNTX
$23.1B
$273K 0.04%
2,863
+357
+14% +$36K
EW icon
211
Edwards Lifesciences
EW
$51.6B
$271K 0.04%
3,181
-1,909
-38% -$157K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$900B
$268K 0.04%
392
-50
-11% -$34K
EPD icon
213
Enterprise Products Partners
EPD
$82.5B
$268K 0.04%
8,345
-504
-6% -$15.9K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$268K 0.04%
2,975
+207
+7% +$19.6K
CGNX icon
215
Cognex
CGNX
$11.9B
$261K 0.04%
7,256
+738
+11% +$29.9K
NVDA icon
216
NVIDIA
NVDA
$5.13T
$258K 0.04%
1,386
-182
-12% -$33.9K
S icon
217
SentinelOne
S
$7.19B
$254K 0.04%
16,951
+197
+1% +$3.23K
MDLZ icon
218
Mondelez International
MDLZ
$79.2B
$252K 0.04%
4,678
-147
-3% -$8.46K
EBAY icon
219
eBay
EBAY
$48.7B
$243K 0.04%
2,790
-4
-0.1% -$346
RTX icon
220
RTX Corp
RTX
$294B
$238K 0.04%
1,299
-379
-23% -$65.8K
BWA icon
221
BorgWarner
BWA
$12.9B
$236K 0.04%
5,229
-135
-3% -$5.91K
OWL icon
222
Blue Owl Capital
OWL
$7.82B
$235K 0.04%
+15,754
New +$246K
NOC icon
223
Northrop Grumman
NOC
$78.4B
$232K 0.04%
407
-75
-16% -$43.5K
FNF icon
224
Fidelity National Financial
FNF
$13.9B
$232K 0.04%
4,241
– –
AI icon
225
C3.ai
AI
$1.56B
$219K 0.04%
16,270
-3,349
-17% -$53.4K
6 7 8
9
10

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IA
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SAM
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TCM
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WIC
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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.