Q4 2025 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2026-02-03 · accession 0001334952-26-000003
$226.7M
Reported value
99
Positions
2025-12-31
Period end
The Brief · INSIGHT 2811, INC. · Q4 2025
AI · grounded in 13F
INSIGHT 2811, INC. established a new position in SCHW valued at $1.43M. The fund closed its positions in MDLZ, reducing exposure by $679,923, and RBLX, reducing exposure by $300,588. Additionally, the fund accumulated shares in AGG by 2.6% and VGSH by 1.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $48.4M | 21.3% | 823,748 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.3M | 9.85% | 256,287 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.0M | 9.70% | 32,102 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $20.3M | 8.96% | 203,385 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.3M | 7.61% | 208,353 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.3M | 5.43% | 58,485 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.2M | 3.17% | 128,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.1M | 3.12% | 78,996 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.6M | 2.02% | 50,060 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.2M | 1.42% | 6,784 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.9M | 1.28% | 14,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.19% | 3,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.15% | 5,167 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.2M | 0.99% | 16,377 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.98% | 44,027 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.92% | 7,672 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.90% | 32,656 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.66% | 3,102 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.66% | 4,733 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.5M | 0.65% | 33,677 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.63% | 14,280 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.62% | 10,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.55% | 3,860 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.52% | 23,572 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.50% | 3,533 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.50% | 6,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.49% | 14,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.47% | 5,492 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 0.46% | 9,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.45% | 4,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $977,812 | 0.43% | 3,124 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $928,206 | 0.41% | 36,659 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $896,628 | 0.40% | 3,027 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $875,895 | 0.39% | 23,737 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $819,834 | 0.36% | 4,618 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $799,973 | 0.35% | 8,340 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $766,788 | 0.34% | 3,115 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $741,016 | 0.33% | 4,371 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $728,079 | 0.32% | 1,103 | Common | SOLE |
| 097023105 | BA | BOEING CO | $694,024 | 0.31% | 3,197 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $674,717 | 0.30% | 6,410 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $650,961 | 0.29% | 1,038 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $646,844 | 0.29% | 2,517 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $644,661 | 0.28% | 6,222 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $643,237 | 0.28% | 13,219 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $626,702 | 0.28% | 764 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $550,299 | 0.24% | 1,590 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $546,579 | 0.24% | 5,474 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $544,199 | 0.24% | 619 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $541,502 | 0.24% | 2,620 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $532,626 | 0.23% | 13,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $506,161 | 0.22% | 2,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $490,682 | 0.22% | 2,148 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $479,945 | 0.21% | 3,349 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $460,500 | 0.20% | 4,711 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $443,875 | 0.20% | 2,595 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,623 | 0.19% | 911 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $436,072 | 0.19% | 4,395 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $397,358 | 0.18% | 1,909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $395,972 | 0.17% | 2,759 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $374,793 | 0.17% | 843 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $362,306 | 0.16% | 1,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $360,052 | 0.16% | 4,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,558 | 0.15% | 1,147 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $349,466 | 0.15% | 1,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,825 | 0.14% | 2,674 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $314,537 | 0.14% | 12,632 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $311,641 | 0.14% | 1,100 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $306,201 | 0.14% | 2,397 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $304,793 | 0.13% | 3,755 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $303,042 | 0.13% | 4,017 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $299,835 | 0.13% | 3,067 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $298,821 | 0.13% | 2,486 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $298,290 | 0.13% | 2,953 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $294,848 | 0.13% | 2,431 | Common | SOLE |
| 210322822 | JULZ | ELEVATION SERIES TRUST | $287,685 | 0.13% | 6,830 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $286,841 | 0.13% | 25,982 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $285,943 | 0.13% | 1,995 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $281,549 | 0.12% | 1,410 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $257,600 | 0.11% | 10,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $252,603 | 0.11% | 443 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $248,953 | 0.11% | 8,500 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $246,081 | 0.11% | 1,949 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $242,912 | 0.11% | 3,200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $238,430 | 0.11% | 1,552 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $236,763 | 0.10% | 6,526 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $236,715 | 0.10% | 3,386 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $234,970 | 0.10% | 4,105 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $228,527 | 0.10% | 672 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $226,134 | 0.10% | 300 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $222,991 | 0.10% | 9,362 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $217,727 | 0.10% | 1,060 | Common | SOLE |
| 055622104 | BP | BP PLC | $216,090 | 0.10% | 6,222 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $209,040 | 0.09% | 2,400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,719 | 0.09% | 617 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $203,775 | 0.09% | 3,705 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $145,224 | 0.06% | 22,834 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $113,060 | 0.05% | 24,903 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33,548 | 0.01% | 15,000 | PUT | 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.