13F HOLDINGS REPORT

Insight Inv LLC

Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001398344-25-019897

Total Value

$170.3M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	31,448	$8.0M	4.70%
2	MICROSOFT CORP	MSFT	10,039	$5.2M	3.05%
3	ALPHABET INC	GOOG	19,027	$4.6M	2.72%
4	FIRST TR EXCHANGE TRADED FD	33738R506	68,652	$4.6M	2.71%
5	ORACLE CORP	ORCL-PD	16,411	$4.6M	2.71%
6	INTERNATIONAL BUSINESS MACHS	INTR	15,247	$4.3M	2.53%
7	JPMORGAN CHASE & CO.	VYLD	13,495	$4.3M	2.50%
8	WILLIAMS SONOMA INC	WSM	20,390	$4.0M	2.34%
9	AMERICAN EXPRESS CO	AXP	11,974	$4.0M	2.34%
10	AMAZON COM INC	AMZN	16,921	$3.7M	2.18%
11	MARVELL TECHNOLOGY INC	MRVL	43,242	$3.6M	2.13%
12	CORNING INC	GLW	42,007	$3.4M	2.02%
13	WALMART INC	WMT	32,958	$3.4M	1.99%
14	GRAHAM HLDGS CO	GHM	2,738	$3.2M	1.89%
15	FIRST TR EXCH TRADED FD III	33740J104	150,745	$3.0M	1.78%
16	RTX CORPORATION	RTX	17,937	$3.0M	1.76%
17	TJX COS INC NEW	872540109	20,753	$3.0M	1.76%
18	APPLIED MATLS INC	038222105	14,476	$3.0M	1.74%
19	GENERAL DYNAMICS CORP	GD	8,682	$3.0M	1.74%
20	MORGAN STANLEY	MS-PQ	18,619	$3.0M	1.74%
21	QUALCOMM INC	QCOM	17,475	$2.9M	1.71%
22	ALLSTATE CORP	ALL-PJ	13,080	$2.8M	1.65%
23	CISCO SYS INC	CSCO	40,717	$2.8M	1.64%
24	CITIGROUP INC	C-PR	27,103	$2.8M	1.62%
25	EXXON MOBIL CORP	XOM	23,869	$2.7M	1.58%
26	BERKLEY W R CORP	WRB-PH	34,730	$2.7M	1.56%
27	CHEVRON CORP NEW	CVX	16,642	$2.6M	1.52%
28	ISHARES TR	464287614	5,275	$2.5M	1.45%
29	AMGEN INC	AMGN	8,563	$2.4M	1.42%
30	VANGUARD SCOTTSDALE FDS	92206C409	30,192	$2.4M	1.42%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,771	$2.4M	1.41%
32	PEPSICO INC	PEP	16,685	$2.3M	1.38%
33	JOHNSON & JOHNSON	JNJ	12,291	$2.3M	1.34%
34	EMERSON ELEC CO	EMR	17,337	$2.3M	1.34%
35	DISNEY WALT CO	254687106	19,561	$2.2M	1.32%
36	JOHNSON CTLS INTL PLC	G51502105	19,889	$2.2M	1.28%
37	PROCTER AND GAMBLE CO	742718109	13,986	$2.1M	1.26%
38	PNC FINL SVCS GROUP INC	693475105	10,412	$2.1M	1.23%
39	ISHARES TR	464287598	9,771	$2.0M	1.17%
40	MADISON SQUARE GRDN SPRT COR	55825T103	8,715	$2.0M	1.16%
41	EOG RES INC	EOG	17,315	$1.9M	1.14%
42	LINCOLN NATL CORP IND	534187109	47,877	$1.9M	1.13%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	38,167	$1.9M	1.12%
44	VANGUARD INDEX FDS	922908363	2,855	$1.7M	1.03%
45	FIRST TR EXCH TRADED FD III	33739P830	86,735	$1.7M	1.02%
46	PACCAR INC	PCAR	17,478	$1.7M	1.01%
47	AT&T INC	T-PC	59,768	$1.7M	0.99%
48	MERCK & CO INC	MRK	19,142	$1.6M	0.94%
49	LOWES COS INC	548661107	6,207	$1.6M	0.92%
50	BP PLC	BPPFF	41,746	$1.4M	0.84%
51	VERIZON COMMUNICATIONS INC	VZ	30,201	$1.3M	0.78%
52	LABCORP HOLDINGS INC	LH	3,954	$1.1M	0.67%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	24,596	$1.1M	0.65%
54	MEDTRONIC PLC	MDT	11,394	$1.1M	0.64%
55	ISHARES TR	46429B697	11,380	$1.1M	0.64%
56	ISHARES TR	46432F339	5,226	$1.0M	0.60%
57	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	13,986	$938,041	0.55%
58	CVS HEALTH CORP	CVS	11,662	$879,198	0.52%
59	SOUTHERN CO	SOMN	8,845	$838,241	0.49%
60	INTEL CORP	INTC	23,947	$803,422	0.47%
61	VANGUARD SCOTTSDALE FDS	92206C870	9,406	$791,139	0.46%
62	ELEVANCE HEALTH INC FORMERLY	ELV	2,424	$783,243	0.46%
63	VANGUARD INDEX FDS	922908744	4,030	$751,555	0.44%
64	TARGET CORP	TGT	7,990	$716,703	0.42%
65	BROADCOM INC	AVGO	2,078	$685,553	0.40%
66	SCHWAB STRATEGIC TR	808524797	24,974	$681,790	0.40%
67	HOME DEPOT INC	HD	1,613	$653,571	0.38%
68	ALPHABET INC	GOOG	2,386	$581,110	0.34%
69	ISHARES TR	464287507	8,390	$547,531	0.32%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	13,500	$513,263	0.30%
71	COSTCO WHSL CORP NEW	22160K105	548	$507,245	0.30%
72	VISA INC	V	1,485	$506,949	0.30%
73	ISHARES TR	464287705	3,541	$459,339	0.27%
74	MCDONALDS CORP	MCD	1,359	$412,987	0.24%
75	ISHARES TR	46432F842	4,671	$407,825	0.24%
76	SPROTT ASSET MANAGEMENT LP	SII	25,750	$404,275	0.24%
77	PARAMOUNT SKYDANCE CORP	PSKY	19,035	$360,142	0.21%
78	ABBVIE INC	ABBV	1,520	$351,941	0.21%
79	ISHARES TR	464287804	2,828	$336,051	0.20%
80	ROYAL GOLD INC	RGLD	1,500	$300,870	0.18%
81	ISHARES TR	464287606	3,044	$291,889	0.17%
82	THERMO FISHER SCIENTIFIC INC	TMO	590	$286,162	0.17%
83	ISHARES U S ETF TR	46431W838	5,300	$267,703	0.16%
84	NVIDIA CORPORATION	NVDA	1,401	$261,399	0.15%
85	ISHARES TR	464287473	1,865	$260,485	0.15%
86	FAIR ISAAC CORP	FICO	164	$245,431	0.14%
87	VANGUARD INDEX FDS	922908611	1,143	$238,556	0.14%
88	ISHARES TR	464287168	1,662	$236,170	0.14%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,205	$235,318	0.14%
90	PALO ALTO NETWORKS INC	PANW	1,130	$230,091	0.14%
91	ETF SER SOLUTIONS	26922A289	3,665	$226,057	0.13%
92	UNITED RENTALS INC	URI	228	$217,662	0.13%
93	TEXAS INSTRS INC	882508104	1,151	$211,473	0.12%
94	ISHARES TR	464287879	1,789	$197,846	0.12%
95	VALKYRIE ETF TRUST II	91917A108	11,300	$196,263	0.12%
96	SPDR SERIES TRUST	78464A409	1,815	$189,686	0.11%
97	ISHARES TR	464287309	1,195	$144,260	0.08%
98	ISHARES TR	464287200	196	$131,183	0.08%
99	ISHARES TR	464287887	762	$107,823	0.06%
100	VANGUARD INDEX FDS	922908736	223	$106,953	0.06%
101	ISHARES TR	464287408	376	$77,648	0.05%
102	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,175	$70,394	0.04%
103	ISHARES TR	46432F388	488	$61,024	0.04%
104	VANGUARD INDEX FDS	922908629	191	$56,104	0.03%
105	ISHARES TR	464287481	298	$42,438	0.02%
106	ISHARES TR	464287630	200	$35,362	0.02%
107	SPDR SERIES TRUST	78464A763	201	$28,150	0.02%
108	ISHARES TR	464287648	82	$26,243	0.02%
109	ISHARES TR	464287655	108	$26,132	0.02%
110	VANGUARD SCOTTSDALE FDS	92206C714	287	$25,649	0.02%
111	FIRST TR EXCHANGE TRADED FD	33738R845	201	$5,727	0.00%
112	ISHARES TR	464287234	73	$3,898	0.00%