13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001334952-25-000012
Total Value
$224.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 810,718 | $47.7M | 21.26% |
| 2 | ISHARES TR | 464287432 | 260,253 | $23.3M | 10.37% |
| 3 | ISHARES TR | 464287200 | 32,114 | $21.5M | 9.58% |
| 4 | ISHARES TR | 464287226 | 198,270 | $19.9M | 8.86% |
| 5 | ISHARES TR | 464287457 | 212,702 | $17.6M | 7.86% |
| 6 | ISHARES TR | 464287598 | 61,003 | $12.4M | 5.54% |
| 7 | ISHARES TR | 46432F842 | 83,222 | $7.3M | 3.24% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 124,818 | $7.1M | 3.16% |
| 9 | SPDR SERIES TRUST | 78468R663 | 47,912 | $4.4M | 1.96% |
| 10 | ISHARES TR | 464287614 | 7,068 | $3.3M | 1.48% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932703 | 13,873 | $2.8M | 1.23% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,971 | $2.6M | 1.18% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,572 | $2.6M | 1.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,071 | $2.5M | 1.14% |
| 15 | ISHARES TR | 464287481 | 16,776 | $2.4M | 1.06% |
| 16 | APPLE INC | AAPL | 8,317 | $2.1M | 0.94% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,060 | $1.9M | 0.86% |
| 18 | MICROSOFT CORP | MSFT | 3,415 | $1.8M | 0.79% |
| 19 | ORACLE CORP | ORCL-PD | 5,491 | $1.5M | 0.69% |
| 20 | ISHARES TR | 464287473 | 10,247 | $1.4M | 0.64% |
| 21 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,572 | $1.3M | 0.56% |
| 22 | ISHARES TR | 464287648 | 3,735 | $1.2M | 0.53% |
| 23 | ALPHABET INC | GOOG | 4,813 | $1.2M | 0.52% |
| 24 | ISHARES TR | 464287630 | 6,512 | $1.2M | 0.51% |
| 25 | BARRICK MNG CORP | 06849F108 | 33,590 | $1.1M | 0.49% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,425 | $1.0M | 0.46% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 3,267 | $1.0M | 0.46% |
| 28 | CISCO SYS INC | CSCO | 13,952 | $954,630 | 0.43% |
| 29 | SPDR SERIES TRUST | 78468R408 | 36,158 | $925,645 | 0.41% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,960 | $919,683 | 0.41% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 3,049 | $860,306 | 0.38% |
| 32 | ISHARES TR | 464287655 | 3,282 | $794,113 | 0.35% |
| 33 | INTEL CORP | INTC | 23,641 | $793,156 | 0.35% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 8,340 | $756,688 | 0.34% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 4,469 | $753,295 | 0.34% |
| 36 | ALPHABET INC | GOOG | 3,092 | $751,665 | 0.34% |
| 37 | MORGAN STANLEY | MS-PQ | 4,610 | $732,806 | 0.33% |
| 38 | BOEING CO | BA-PA | 3,156 | $681,267 | 0.30% |
| 39 | MONDELEZ INTL INC | 609207105 | 10,884 | $679,923 | 0.30% |
| 40 | META PLATFORMS INC | META | 920 | $675,630 | 0.30% |
| 41 | EAGLE MATLS INC | 26969P108 | 2,650 | $617,556 | 0.28% |
| 42 | WISDOMTREE TR | WT | 13,219 | $609,132 | 0.27% |
| 43 | MCKESSON CORP | MCK | 769 | $594,083 | 0.26% |
| 44 | SPDR SERIES TRUST | 78464A755 | 6,222 | $579,828 | 0.26% |
| 45 | MERCK & CO INC | MRK | 6,533 | $548,315 | 0.24% |
| 46 | NVIDIA CORPORATION | NVDA | 2,938 | $548,172 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908363 | 881 | $539,507 | 0.24% |
| 48 | BROADCOM INC | AVGO | 1,590 | $524,557 | 0.23% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,394 | $521,488 | 0.23% |
| 50 | APPLIED MATLS INC | 038222105 | 2,525 | $516,969 | 0.23% |
| 51 | ABBVIE INC | ABBV | 2,147 | $497,232 | 0.22% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 11,222 | $493,207 | 0.22% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 619 | $493,000 | 0.22% |
| 54 | NEWMONT CORP | NEMCL | 5,494 | $463,199 | 0.21% |
| 55 | LOCKHEED MARTIN CORP | LMT | 911 | $454,780 | 0.20% |
| 56 | SPDR SERIES TRUST | 78468R523 | 4,395 | $437,390 | 0.19% |
| 57 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $433,636 | 0.19% |
| 58 | QUALCOMM INC | QCOM | 2,590 | $430,872 | 0.19% |
| 59 | TARGET CORP | TGT | 4,648 | $416,926 | 0.19% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,907 | $409,338 | 0.18% |
| 61 | PEPSICO INC | PEP | 2,629 | $369,217 | 0.16% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932505 | 838 | $364,918 | 0.16% |
| 63 | ELEVATION SERIES TRUST | 210322822 | 7,830 | $362,934 | 0.16% |
| 64 | SHELL PLC | RYDAF | 4,950 | $354,074 | 0.16% |
| 65 | MCDONALDS CORP | MCD | 1,147 | $348,562 | 0.16% |
| 66 | MASTERBRAND INC | MBC | 25,982 | $342,183 | 0.15% |
| 67 | PFIZER INC | PFE | 12,632 | $321,863 | 0.14% |
| 68 | DANAHER CORPORATION | 235851102 | 1,526 | $302,661 | 0.13% |
| 69 | ROBLOX CORP | RBLX | 2,170 | $300,588 | 0.13% |
| 70 | EXXON MOBIL CORP | XOM | 2,654 | $299,258 | 0.13% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,017 | $295,089 | 0.13% |
| 72 | ELEVATION SERIES TRUST | 210322731 | 8,105 | $294,904 | 0.13% |
| 73 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,200 | $292,384 | 0.13% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,898 | $292,031 | 0.13% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,437 | $291,168 | 0.13% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,385 | $290,399 | 0.13% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,010 | $286,616 | 0.13% |
| 78 | ISHARES GOLD TR | IAU | 3,845 | $279,801 | 0.12% |
| 79 | ISHARES TR | 464287721 | 1,410 | $276,163 | 0.12% |
| 80 | TAPESTRY INC | TPR | 2,408 | $272,690 | 0.12% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 436 | $265,664 | 0.12% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,610 | $263,231 | 0.12% |
| 83 | SPDR SERIES TRUST | 78468R556 | 1,949 | $257,658 | 0.11% |
| 84 | ASSOCIATED BANC CORP | ASBA | 10,000 | $257,100 | 0.11% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,785 | $254,452 | 0.11% |
| 86 | MUELLER WTR PRODS INC | 624758108 | 9,361 | $238,905 | 0.11% |
| 87 | COCA COLA CO | KO | 3,586 | $237,824 | 0.11% |
| 88 | EXPEDIA GROUP INC | EXPE | 1,100 | $235,125 | 0.10% |
| 89 | ELEVATION SERIES TRUST | 210322772 | 5,131 | $228,887 | 0.10% |
| 90 | TJX COS INC NEW | 872540109 | 1,552 | $224,339 | 0.10% |
| 91 | VANGUARD WORLD FD | 92204A702 | 300 | $223,989 | 0.10% |
| 92 | AUTOZONE INC | AZO | 52 | $223,092 | 0.10% |
| 93 | EBAY INC. | EBAY | 2,400 | $218,280 | 0.10% |
| 94 | BP PLC | BPPFF | 6,119 | $210,861 | 0.09% |
| 95 | GENERAL DYNAMICS CORP | GD | 617 | $210,397 | 0.09% |