Q3 2025 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2025-11-06 · accession 0001334952-25-000012
$224.4M
Reported value
95
Positions
2025-09-30
Period end
The Brief · INSIGHT 2811, INC. · Q3 2025
AI · grounded in 13F
INSIGHT 2811, INC. established a new position in VGSH valued at $47.7M. The fund also initiated new holdings in TLT for $23.3M and IVV for $21.5M. Additional new positions include AGG at $19.9M and SHY at $17.6M. Total assets under management stand at $224.4M across 95 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $47.7M | 21.3% | 810,718 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.3M | 10.4% | 260,253 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.5M | 9.58% | 32,114 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $19.9M | 8.86% | 198,270 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.6M | 7.86% | 212,702 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.4M | 5.54% | 61,003 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.3M | 3.24% | 83,222 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.1M | 3.16% | 124,818 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 1.96% | 47,912 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 1.48% | 7,068 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.8M | 1.23% | 13,873 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.18% | 3,971 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.17% | 51,572 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.14% | 5,071 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.4M | 1.06% | 16,776 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.94% | 8,317 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.86% | 32,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.79% | 3,415 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.69% | 5,491 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.64% | 10,247 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.56% | 23,572 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.53% | 3,735 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.52% | 4,813 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.51% | 6,512 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.1M | 0.49% | 33,590 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.46% | 9,425 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.46% | 3,267 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $954,630 | 0.43% | 13,952 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $925,645 | 0.41% | 36,158 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $919,683 | 0.41% | 4,960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $860,306 | 0.38% | 3,049 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $794,113 | 0.35% | 3,282 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $793,156 | 0.35% | 23,641 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $756,688 | 0.34% | 8,340 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $753,295 | 0.34% | 4,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $751,665 | 0.34% | 3,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $732,806 | 0.33% | 4,610 | Common | SOLE |
| 097023105 | BA | BOEING CO | $681,267 | 0.30% | 3,156 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $679,923 | 0.30% | 10,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $675,630 | 0.30% | 920 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $617,556 | 0.28% | 2,650 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $609,132 | 0.27% | 13,219 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $594,083 | 0.26% | 769 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $579,828 | 0.26% | 6,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $548,315 | 0.24% | 6,533 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $548,172 | 0.24% | 2,938 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $539,507 | 0.24% | 881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $524,557 | 0.23% | 1,590 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $521,488 | 0.23% | 3,394 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $516,969 | 0.23% | 2,525 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $497,232 | 0.22% | 2,147 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $493,207 | 0.22% | 11,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $493,000 | 0.22% | 619 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $463,199 | 0.21% | 5,494 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,780 | 0.20% | 911 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $437,390 | 0.19% | 4,395 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $433,636 | 0.19% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $430,872 | 0.19% | 2,590 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $416,926 | 0.19% | 4,648 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $409,338 | 0.18% | 1,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $369,217 | 0.16% | 2,629 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $364,918 | 0.16% | 838 | Common | SOLE |
| 210322822 | JULZ | ELEVATION SERIES TRUST | $362,934 | 0.16% | 7,830 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $354,074 | 0.16% | 4,950 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $348,562 | 0.16% | 1,147 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $342,183 | 0.15% | 25,982 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $321,863 | 0.14% | 12,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $302,661 | 0.13% | 1,526 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $300,588 | 0.13% | 2,170 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,258 | 0.13% | 2,654 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $295,089 | 0.13% | 4,017 | Common | SOLE |
| 210322731 | DIVZ | ELEVATION SERIES TRUST | $294,904 | 0.13% | 8,105 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $292,384 | 0.13% | 3,200 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $292,031 | 0.13% | 2,898 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $291,168 | 0.13% | 2,437 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $290,399 | 0.13% | 2,385 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $286,616 | 0.13% | 3,010 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $279,801 | 0.12% | 3,845 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $276,163 | 0.12% | 1,410 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $272,690 | 0.12% | 2,408 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $265,664 | 0.12% | 436 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $263,231 | 0.12% | 4,610 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $257,658 | 0.11% | 1,949 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $257,100 | 0.11% | 10,000 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $254,452 | 0.11% | 1,785 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $238,905 | 0.11% | 9,361 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $237,824 | 0.11% | 3,586 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $235,125 | 0.10% | 1,100 | Common | SOLE |
| 210322772 | NOVZ | ELEVATION SERIES TRUST | $228,887 | 0.10% | 5,131 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $224,339 | 0.10% | 1,552 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,989 | 0.10% | 300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $223,092 | 0.10% | 52 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $218,280 | 0.10% | 2,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $210,861 | 0.09% | 6,119 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $210,397 | 0.09% | 617 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.