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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$62.1M 9.94%
292,640
-1,229
-0.4% -$258K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.3B
$59.9M 9.6%
486,359
-14,905
-3% -$1.82M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$40.6M 6.5%
453,369
+1,939
+0.4% +$171K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$19.7M 3.15%
173,140
-2,418
-1% -$271K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.8M 2.53%
278,079
+21,509
+8% +$1.21M
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$15.5M 2.49%
110,007
+919
+0.8% +$130K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$15.4M 2.47%
144,776
+10,931
+8% +$1.16M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$14.7M 2.36%
331,650
+9,807
+3% +$429K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$14.4M 2.3%
178,197
+4,862
+3% +$392K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.2M 1.96%
181,946
-1,907
-1% -$128K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$10.6M 1.7%
452,594
+29,591
+7% +$693K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.5M 1.68%
412,676
+19,366
+5% +$493K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$10.3M 1.65%
465,937
+20,079
+5% +$444K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$10.1M 1.61%
476,552
+50,742
+12% +$1.08M
IBTK icon
15
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$9.66M 1.55%
486,938
-53,888
-10% -$1.07M
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$9.6M 1.54%
437,386
+25,993
+6% +$571K
IBTI icon
17
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$9.43M 1.51%
421,498
-55,787
-12% -$1.25M
IBTL icon
18
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$9.27M 1.49%
451,864
+44,861
+11% +$924K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$9.23M 1.48%
95,865
+1,185
+1% +$114K
MSFT icon
20
Microsoft
MSFT
$3.66T
$9.11M 1.46%
18,841
-369
-2% -$185K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.95M 1.11%
136,615
+3,779
+3% +$192K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.69M 0.91%
234,269
+19,011
+9% +$462K
LRCX icon
23
Lam Research
LRCX
$398B
$5.55M 0.89%
32,431
-2,858
-8% -$445K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.54M 0.89%
118,286
+2,590
+2% +$122K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$5.41M 0.87%
240,754
+21,580
+10% +$485K
1
2 3 4 5

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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.