Q2 2025 · 13F-HR
INSIGHT 2811, INC.holdings as filed
Filed 2025-08-11 · accession 0001580642-25-005033
$211.2M
Reported value
87
Positions
2025-06-30
Period end
The Brief · INSIGHT 2811, INC. · Q2 2025
AI · grounded in 13F
INSIGHT 2811, INC. established a new position in VGSH valued at $46.5M. The fund also initiated new holdings in TLT for $22.4M and IVV for $19.3M. Additional new positions include AGG at $17.9M and SHY at $17.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $46.5M | 22.0% | 791,493 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.4M | 10.6% | 254,152 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.3M | 9.12% | 31,015 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.9M | 8.46% | 180,113 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $17.6M | 8.33% | 212,353 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11.8M | 5.59% | 60,803 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.9M | 3.28% | 82,878 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.5M | 3.09% | 116,214 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 2.26% | 52,009 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.90% | 79,287 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 1.43% | 7,094 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 1.17% | 4,008 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $2.5M | 1.17% | 13,058 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.17% | 5,069 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.3M | 1.10% | 16,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.84% | 8,595 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.82% | 30,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.80% | 3,414 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.64% | 10,248 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.57% | 23,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.57% | 5,498 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.51% | 3,731 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.0M | 0.48% | 6,486 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $966,082 | 0.46% | 13,924 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $954,384 | 0.45% | 3,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $942,479 | 0.45% | 5,313 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $928,557 | 0.44% | 3,150 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $922,529 | 0.44% | 36,206 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $895,900 | 0.42% | 8,850 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $759,357 | 0.36% | 8,340 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $753,669 | 0.36% | 4,934 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $748,458 | 0.35% | 35,949 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $740,160 | 0.35% | 3,430 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $734,017 | 0.35% | 10,884 | Common | SOLE |
| 097023105 | BA | BOEING CO | $680,658 | 0.32% | 3,248 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $678,305 | 0.32% | 919 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $647,393 | 0.31% | 4,596 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $595,516 | 0.28% | 13,219 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $563,508 | 0.27% | 769 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $546,627 | 0.26% | 3,431 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $543,846 | 0.26% | 3,086 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $535,592 | 0.25% | 2,650 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $534,471 | 0.25% | 4,494 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $526,064 | 0.25% | 23,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $506,466 | 0.24% | 6,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $496,170 | 0.23% | 1,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $489,557 | 0.23% | 11,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $479,817 | 0.23% | 3,037 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $469,971 | 0.22% | 664 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $462,252 | 0.22% | 2,525 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $460,858 | 0.22% | 4,635 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $448,168 | 0.21% | 1,400 | Common | SOLE |
| 53656F664 | — | LISTED FDS TR | $430,528 | 0.20% | 9,904 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $422,614 | 0.20% | 744 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $420,531 | 0.20% | 908 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $418,243 | 0.20% | 6,222 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $414,872 | 0.20% | 2,605 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $409,200 | 0.19% | 4,148 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $397,134 | 0.19% | 2,139 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $381,885 | 0.18% | 1,897 | Common | SOLE |
| 210322731 | DIVZ | ELEVATION SERIES TRUST | $349,531 | 0.17% | 9,980 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $348,530 | 0.17% | 4,950 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $337,749 | 0.16% | 1,156 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $320,080 | 0.15% | 5,494 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $319,612 | 0.15% | 806 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $315,972 | 0.15% | 2,393 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $299,982 | 0.14% | 1,518 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $291,341 | 0.14% | 12,019 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $283,983 | 0.13% | 25,982 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $283,927 | 0.13% | 2,633 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $277,535 | 0.13% | 4,017 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $262,079 | 0.12% | 4,610 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $260,920 | 0.12% | 2,733 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $260,082 | 0.12% | 2,301 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $258,482 | 0.12% | 4,145 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $257,247 | 0.12% | 3,636 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $257,239 | 0.12% | 2,248 | Common | SOLE |
| 53656F680 | — | LISTED FDS TR | $249,887 | 0.12% | 5,961 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $245,184 | 0.12% | 1,949 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $244,311 | 0.12% | 1,410 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $243,900 | 0.12% | 10,000 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $241,052 | 0.11% | 2,817 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $238,804 | 0.11% | 2,270 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $232,670 | 0.11% | 2,858 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $225,050 | 0.11% | 9,361 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $216,759 | 0.10% | 2,468 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $215,491 | 0.10% | 431 | 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.