13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001334952-26-000003
Total Value
$226.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 823,748 | $48.4M | 21.34% |
| 2 | ISHARES TR | 464287432 | 256,287 | $22.3M | 9.85% |
| 3 | ISHARES TR | 464287200 | 32,102 | $22.0M | 9.70% |
| 4 | ISHARES TR | 464287226 | 203,385 | $20.3M | 8.96% |
| 5 | ISHARES TR | 464287457 | 208,353 | $17.3M | 7.61% |
| 6 | ISHARES TR | 464287598 | 58,485 | $12.3M | 5.43% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 128,648 | $7.2M | 3.17% |
| 8 | ISHARES TR | 46432F842 | 78,996 | $7.1M | 3.12% |
| 9 | SPDR SERIES TRUST | 78468R663 | 50,060 | $4.6M | 2.02% |
| 10 | ISHARES TR | 464287614 | 6,784 | $3.2M | 1.42% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932703 | 14,210 | $2.9M | 1.28% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,943 | $2.7M | 1.19% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,167 | $2.6M | 1.15% |
| 14 | ISHARES TR | 464287481 | 16,377 | $2.2M | 0.99% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,027 | $2.2M | 0.98% |
| 16 | APPLE INC | AAPL | 7,672 | $2.1M | 0.92% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,656 | $2.0M | 0.90% |
| 18 | MICROSOFT CORP | MSFT | 3,102 | $1.5M | 0.66% |
| 19 | ALPHABET INC | GOOG | 4,733 | $1.5M | 0.66% |
| 20 | BARRICK MNG CORP | 06849F108 | 33,677 | $1.5M | 0.65% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 14,280 | $1.4M | 0.63% |
| 22 | ISHARES TR | 464287473 | 10,015 | $1.4M | 0.62% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,860 | $1.2M | 0.55% |
| 24 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,572 | $1.2M | 0.52% |
| 25 | ISHARES TR | 464287648 | 3,533 | $1.1M | 0.50% |
| 26 | ISHARES TR | 464287630 | 6,197 | $1.1M | 0.50% |
| 27 | CISCO SYS INC | CSCO | 14,437 | $1.1M | 0.49% |
| 28 | ORACLE CORP | ORCL-PD | 5,492 | $1.1M | 0.47% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 9,442 | $1.0M | 0.46% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,962 | $1.0M | 0.45% |
| 31 | ALPHABET INC | GOOG | 3,124 | $977,812 | 0.43% |
| 32 | SPDR SERIES TRUST | 78468R408 | 36,659 | $928,206 | 0.41% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 3,027 | $896,628 | 0.40% |
| 34 | INTEL CORP | INTC | 23,737 | $875,895 | 0.39% |
| 35 | MORGAN STANLEY | MS-PQ | 4,618 | $819,834 | 0.36% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 8,340 | $799,973 | 0.35% |
| 37 | ISHARES TR | 464287655 | 3,115 | $766,788 | 0.34% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 4,371 | $741,016 | 0.33% |
| 39 | META PLATFORMS INC | META | 1,103 | $728,079 | 0.32% |
| 40 | BOEING CO | BA-PA | 3,197 | $694,024 | 0.31% |
| 41 | MERCK & CO INC | MRK | 6,410 | $674,717 | 0.30% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,038 | $650,961 | 0.29% |
| 43 | APPLIED MATLS INC | 038222105 | 2,517 | $646,844 | 0.29% |
| 44 | SPDR SERIES TRUST | 78464A755 | 6,222 | $644,661 | 0.28% |
| 45 | WISDOMTREE TR | WT | 13,219 | $643,237 | 0.28% |
| 46 | MCKESSON CORP | MCK | 764 | $626,702 | 0.28% |
| 47 | BROADCOM INC | AVGO | 1,590 | $550,299 | 0.24% |
| 48 | NEWMONT CORP | NEMCL | 5,474 | $546,579 | 0.24% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 619 | $544,199 | 0.24% |
| 50 | EAGLE MATLS INC | 26969P108 | 2,620 | $541,502 | 0.24% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 13,077 | $532,626 | 0.23% |
| 52 | NVIDIA CORPORATION | NVDA | 2,714 | $506,161 | 0.22% |
| 53 | ABBVIE INC | ABBV | 2,148 | $490,682 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,349 | $479,945 | 0.21% |
| 55 | TARGET CORP | TGT | 4,711 | $460,500 | 0.20% |
| 56 | QUALCOMM INC | QCOM | 2,595 | $443,875 | 0.20% |
| 57 | LOCKHEED MARTIN CORP | LMT | 911 | $440,623 | 0.19% |
| 58 | SPDR SERIES TRUST | 78468R523 | 4,395 | $436,072 | 0.19% |
| 59 | ALLSTATE CORP | ALL-PJ | 1,909 | $397,358 | 0.18% |
| 60 | PEPSICO INC | PEP | 2,759 | $395,972 | 0.17% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932505 | 843 | $374,793 | 0.17% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $362,306 | 0.16% |
| 63 | SHELL PLC | RYDAF | 4,900 | $360,052 | 0.16% |
| 64 | MCDONALDS CORP | MCD | 1,147 | $350,558 | 0.15% |
| 65 | DANAHER CORPORATION | 235851102 | 1,527 | $349,466 | 0.15% |
| 66 | EXXON MOBIL CORP | XOM | 2,674 | $321,825 | 0.14% |
| 67 | PFIZER INC | PFE | 12,632 | $314,537 | 0.14% |
| 68 | EXPEDIA GROUP INC | EXPE | 1,100 | $311,641 | 0.14% |
| 69 | TAPESTRY INC | TPR | 2,397 | $306,201 | 0.14% |
| 70 | ISHARES GOLD TR | IAU | 3,755 | $304,793 | 0.13% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,017 | $303,042 | 0.13% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,067 | $299,835 | 0.13% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,486 | $298,821 | 0.13% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,953 | $298,290 | 0.13% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,431 | $294,848 | 0.13% |
| 76 | ELEVATION SERIES TRUST | 210322822 | 6,830 | $287,685 | 0.13% |
| 77 | MASTERBRAND INC | MBC | 25,982 | $286,841 | 0.13% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,995 | $285,943 | 0.13% |
| 79 | ISHARES TR | 464287721 | 1,410 | $281,549 | 0.12% |
| 80 | ASSOCIATED BANC CORP | ASBA | 10,000 | $257,600 | 0.11% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 443 | $252,603 | 0.11% |
| 82 | SPDR SERIES TRUST | 78468R556 | 1,949 | $246,081 | 0.11% |
| 83 | SPDR S&P 500 ETF TR | SPY | 8,300 | $244,228 | 0.11% |
| 84 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,200 | $242,912 | 0.11% |
| 85 | TJX COS INC NEW | 872540109 | 1,552 | $238,430 | 0.11% |
| 86 | MANULIFE FINL CORP | 56501R106 | 6,526 | $236,763 | 0.10% |
| 87 | COCA COLA CO | KO | 3,386 | $236,715 | 0.10% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,105 | $234,970 | 0.10% |
| 89 | HUNTINGTON INGALLS INDS INC | 446413106 | 672 | $228,527 | 0.10% |
| 90 | VANGUARD WORLD FD | 92204A702 | 300 | $226,134 | 0.10% |
| 91 | MUELLER WTR PRODS INC | 624758108 | 9,362 | $222,991 | 0.10% |
| 92 | CARDINAL HEALTH INC | CAH | 1,060 | $217,727 | 0.10% |
| 93 | BP PLC | BPPFF | 6,222 | $216,090 | 0.10% |
| 94 | EBAY INC. | EBAY | 2,400 | $209,040 | 0.09% |
| 95 | GENERAL DYNAMICS CORP | GD | 617 | $207,719 | 0.09% |
| 96 | BANK AMERICA CORP | 060505104 | 3,705 | $203,775 | 0.09% |
| 97 | NIAGEN BIOSCIENCE INC | NAGE | 22,834 | $145,224 | 0.06% |
| 98 | PORTILLOS INC | 73642K106 | 24,903 | $113,060 | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 4,600 | $26,117 | 0.01% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $5,271 | 0.00% |
| 101 | SPDR S&P 500 ETF TR | SPY | 200 | $4,725 | 0.00% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 200 | $1,719 | 0.00% |
| 103 | SELECT SECTOR SPDR TR | 81369Y803 | 9,600 | $441 | 0.00% |