Fund Holdings — Insight Inv LLC

Total Portfolio Value
$170.32M
Total Bought
$23.09M
Total Sold
$6.25M
Net Transaction
+$16.84M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)30,38731,448+1,0616,2358,0084.70%+1,773
ALPHABET INC(GOOG)17,77619,027+1,2513,1334,6252.72%+1,493
CORNING INC(GLW)41,83442,007+1732,2003,4462.02%+1,246
ISHARES TR
MSCI USA MIN ETF
011,380+11,38001,0830.64%+1,083
ORACLE CORP(ORCL)16,41416,411-33,5894,6152.71%+1,027
ISHARES TR
MSCI USA QLT FCT
05,226+5,22601,0160.60%+1,016
APPLIED MATLS INC10,68314,476+3,7931,9562,9641.74%+1,008
VANGUARD INDEX FDS1,4232,855+1,4328081,7481.03%+940
MARVELL TECHNOLOGY INC(MRVL)36,50243,242+6,7402,8253,6352.13%+810
GENERAL DYNAMICS CORP(GD)7,5608,682+1,1222,2052,9611.74%+756
GRAHAM HLDGS CO(GHC)2,6262,738+1122,4853,2231.89%+739
EOG RES INC(EOG)10,46217,315+6,8531,2511,9411.14%+690
SCHWAB STRATEGIC TR024,974+24,97406820.40%+682
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
25,77038,167+12,3971,2691,9001.12%+631
JOHNSON & JOHNSON(JNJ)10,89912,291+1,3921,6652,2791.34%+614
MADISON SQUARE GRDN SPRT COR(MSGS)6,5658,715+2,1501,3721,9781.16%+607
WILLIAMS SONOMA INC(WSM)20,91220,390-5223,4163,9852.34%+569
TJX COS INC NEW(TJX)19,76520,753+9882,4413,0001.76%+559
LINCOLN NATL CORP IND(LNC)41,11047,877+6,7671,4221,9311.13%+508
PEPSICO INC(PEP)13,90716,685+2,7781,8362,3431.38%+507
MORGAN STANLEY(MS)17,67418,619+9452,4902,9601.74%+470
CITIGROUP INC(C)26,93327,103+1702,2932,7511.62%+458
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
129,995150,745+20,7502,6133,0301.78%+417
RTX CORPORATION(RTX)17,72917,937+2082,5893,0011.76%+413
LOWES COS INC(LOW)5,2656,207+9421,1681,5600.92%+392
JPMORGAN CHASE & CO.(JPM)13,40213,495+933,8854,2572.50%+371
PARAMOUNT SKYDANCE CORP(PSKY)019,035+19,03503600.21%+360
INTEL CORP(INTC)20,95923,947+2,9884698030.47%+334
AMGEN INC(AMGN)7,5028,563+1,0612,0952,4161.42%+322
BERKLEY W R CORP32,03234,730+2,6982,3532,6611.56%+308
BP PLC(BP)39,06641,746+2,6801,1691,4390.84%+269
PNC FINL SVCS GROUP INC(PNC)9,79810,412+6141,8272,0921.23%+266
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,5119,406+2,8955407910.46%+251
CHEVRON CORP NEW(CVX)16,34416,642+2982,3402,5841.52%+244
UNITED RENTALS INC(URI)0228+22802180.13%+218
PACCAR INC(PCAR)15,79717,478+1,6811,5021,7181.01%+217
ALLSTATE CORP(ALL)12,88013,080+2002,5932,8081.65%+215
AMERICAN EXPRESS CO(AXP)11,81111,974+1633,7673,9772.34%+210
PROCTER AND GAMBLE CO(PG)12,17413,986+1,8121,9402,1491.26%+209
QUALCOMM INC(QCOM)17,12117,475+3542,7272,9071.71%+180
JOHNSON CTLS INTL PLC
SHS
19,11519,889+7742,0192,1871.28%+168
EXXON MOBIL CORP23,43123,869+4382,5262,6911.58%+165
EMERSON ELEC CO(EMR)15,88317,337+1,4542,1182,2741.34%+157
WALMART INC(WMT)33,15432,958-1963,2423,3971.99%+155
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
80,31086,735+6,4251,5991,7421.02%+143
BERKSHIRE HATHAWAY INC DEL4,6604,771+1112,2642,3991.41%+135
ALPHABET INC(GOOG)2,5542,386-1684535810.34%+128
VERIZON COMMUNICATIONS INC(VZ)28,28330,201+1,9181,2241,3270.78%+104
LABCORP HOLDINGS INC(LH)3,9313,954+231,0321,1350.67%+103
SPROTT ASSET MANAGEMENT LP(PSLV)25,75025,75003154040.24%+89
BROADCOM INC(AVGO)2,1862,078-1086036860.40%+83
ISHARES TR5,6265,275-3512,3892,4711.45%+82
HOME DEPOT INC(HD)1,5901,613+235836540.38%+71
MICROSOFT CORP(MSFT)10,34310,039-3045,1455,2003.05%+55
MERCK & CO INC(MRK)19,64719,142-5051,5551,6070.94%+51
VALKYRIE ETF TRUST II11,30011,30001491960.12%+48
CISCO SYS INC(CSCO)39,53340,717+1,1842,7432,7861.64%+43
ABBVIE INC(ABBV)1,6981,520-1783153520.21%+37
THERMO FISHER SCIENTIFIC INC(TMO)627590-372542860.17%+32
ISHARES TR2,8282,82803093360.20%+27
SOUTHERN CO(SO)8,8458,84508128380.49%+26
ISHARES TR10,1179,771-3461,9651,9891.17%+24
SPDR SERIES TRUST
ST STR P500GRW
1,8151,81501731900.11%+17
VANGUARD INDEX FDS1,1431,14302232390.14%+16
ISHARES TR1,6621,66202212360.14%+15
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,2055,20502202350.14%+15
MCDONALDS CORP(MCD)1,3681,359-94004130.24%+13
CVS HEALTH CORP(CVS)12,57811,662-9168688790.52%+12
ISHARES TR19619601221310.08%+9
VANGUARD INDEX FDS2232230981070.06%+9
ISHARES TR
MSCI USA VALUE
488488055610.04%+6
ISHARES TR376376073780.05%+4
ISHARES TR1,2801,195-851411440.08%+3
VANGUARD INDEX FDS191191053560.03%+3
ROYAL GOLD INC(RGLD)1,6851,500-1853003010.18%+1
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
287287024260.02%+1
ISHARES TR298298041420.02%+1
SPDR SERIES TRUST
ST STR SP DIV
201201027280.02%+1
ISHARES TR73730440.00%0
FIRST TR EXCHANGE TRADED FD
NASDQ OIL GAS
2012010560.00%0
ISHARES TR1,9701,865-1052602600.15%0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
1,1751,175070700.04%0
ISHARES TR138108-3030260.02%-4
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
680-6870—-7
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
1080-10890—-9
ISHARES TR3,3123,044-2683012920.17%-9
ISHARES TR870-87100—-10
ISHARES TR3,7993,541-2584694590.27%-10
ISHARES TR14382-6141260.02%-15
ISHARES TR327200-12752350.02%-16
ETF SER SOLUTIONS
DEFIANCE SPACE A
4,6193,665-9542442260.13%-18
PALO ALTO NETWORKS INC(PANW)1,2191,130-892492300.14%-19
ISHARES TR963762-2011281080.06%-20
ISHARES TR2300-230210—-21
DISNEY WALT CO(DIS)18,23119,561+1,3302,2612,2401.32%-21
NVIDIA CORPORATION(NVDA)1,8261,401-4252882610.15%-27
TEXAS INSTRS INC(TXN)1,1511,15102392110.12%-27
VANGUARD INDEX FDS4,4254,030-3957827520.44%-31
VISA INC(V)1,5421,485-575475070.30%-41
AT&T INC(T)60,06659,768-2981,7381,6880.99%-50
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Insight Inv LLC — 13F Holdings — Q3 2025 | TickerTrail