13F HOLDINGS REPORT

Insight Inv LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001398344-26-002438

Total Value

$178.4M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	32,061	$8.7M	4.89%
2	ALPHABET INC	GOOG	19,064	$6.0M	3.35%
3	FIRST TR EXCHANGE TRADED FD	33738R506	75,291	$5.2M	2.93%
4	MICROSOFT CORP	MSFT	9,882	$4.8M	2.68%
5	INTERNATIONAL BUSINESS MACHS	INTR	15,078	$4.5M	2.50%
6	AMERICAN EXPRESS CO	AXP	11,864	$4.4M	2.46%
7	JPMORGAN CHASE & CO.	VYLD	13,599	$4.4M	2.46%
8	AMAZON COM INC	AMZN	17,462	$4.0M	2.26%
9	MARVELL TECHNOLOGY INC	MRVL	45,489	$3.9M	2.17%
10	APPLIED MATLS INC	038222105	14,478	$3.7M	2.09%
11	CORNING INC	GLW	42,032	$3.7M	2.06%
12	WALMART INC	WMT	32,654	$3.6M	2.04%
13	GRAHAM HLDGS CO	GHM	3,233	$3.6M	1.99%
14	WILLIAMS SONOMA INC	WSM	19,839	$3.5M	1.99%
15	MORGAN STANLEY	MS-PQ	18,966	$3.4M	1.89%
16	RTX CORPORATION	RTX	17,662	$3.2M	1.82%
17	ORACLE CORP	ORCL-PD	16,424	$3.2M	1.79%
18	CITIGROUP INC	C-PR	27,148	$3.2M	1.78%
19	TJX COS INC NEW	872540109	20,485	$3.1M	1.76%
20	CISCO SYS INC	CSCO	40,673	$3.1M	1.76%
21	GENERAL DYNAMICS CORP	GD	8,967	$3.0M	1.69%
22	QUALCOMM INC	QCOM	16,886	$2.9M	1.62%
23	EXXON MOBIL CORP	XOM	23,869	$2.9M	1.61%
24	AMGEN INC	AMGN	8,733	$2.9M	1.60%
25	ALLSTATE CORP	ALL-PJ	13,405	$2.8M	1.56%
26	PEPSICO INC	PEP	19,310	$2.8M	1.55%
27	PNC FINL SVCS GROUP INC	693475105	12,632	$2.6M	1.48%
28	FIRST TR EXCH TRADED FD III	33740J104	130,745	$2.6M	1.47%
29	CHEVRON CORP NEW	CVX	17,058	$2.6M	1.46%
30	JOHNSON & JOHNSON	JNJ	12,176	$2.5M	1.41%
31	ISHARES TR	464287614	5,199	$2.5M	1.38%
32	MADISON SQUARE GRDN SPRT COR	55825T103	9,510	$2.5M	1.38%
33	VANGUARD SCOTTSDALE FDS	92206C409	30,627	$2.4M	1.37%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,836	$2.4M	1.36%
35	BERKLEY W R CORP	WRB-PH	34,618	$2.4M	1.36%
36	JOHNSON CTLS INTL PLC	G51502105	20,189	$2.4M	1.36%
37	FIRST TR EXCHANGE-TRADED FD	33739Q200	47,232	$2.4M	1.32%
38	EMERSON ELEC CO	EMR	17,457	$2.3M	1.30%
39	EOG RES INC	EOG	21,740	$2.3M	1.28%
40	MERCK & CO INC	MRK	20,794	$2.2M	1.23%
41	LINCOLN NATL CORP IND	534187109	48,127	$2.1M	1.20%
42	ISHARES TR	464287598	9,767	$2.1M	1.15%
43	PROCTER AND GAMBLE CO	742718109	13,986	$2.0M	1.12%
44	PACCAR INC	PCAR	17,183	$1.9M	1.05%
45	VANGUARD INDEX FDS	922908363	2,870	$1.8M	1.01%
46	BP PLC	BPPFF	51,646	$1.8M	1.01%
47	FIRST TR EXCH TRADED FD III	33739P830	88,235	$1.8M	0.99%
48	DISNEY WALT CO	254687106	14,599	$1.7M	0.93%
49	LOWES COS INC	548661107	6,377	$1.5M	0.86%
50	AT&T INC	T-PC	59,529	$1.5M	0.83%
51	ISHARES TR	46432F339	6,924	$1.4M	0.77%
52	ISHARES TR	46429B697	13,425	$1.3M	0.71%
53	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,941	$1.1M	0.60%
54	VANGUARD SCOTTSDALE FDS	92206C870	12,361	$1.0M	0.58%
55	LABCORP HOLDINGS INC	LH	3,914	$981,944	0.55%
56	BROADCOM INC	AVGO	2,773	$959,735	0.54%
57	CVS HEALTH CORP	CVS	11,487	$911,608	0.51%
58	SCHWAB STRATEGIC TR	808524797	32,229	$884,041	0.50%
59	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,826	$853,654	0.48%
60	VERIZON COMMUNICATIONS INC	VZ	20,874	$850,198	0.48%
61	ELEVANCE HEALTH INC FORMERLY	ELV	2,409	$844,475	0.47%
62	INTEL CORP	INTC	22,507	$830,508	0.47%
63	ALPHABET INC	GOOG	2,470	$775,086	0.43%
64	SOUTHERN CO	SOMN	8,845	$771,284	0.43%
65	VANGUARD INDEX FDS	922908744	4,030	$769,690	0.43%
66	SPROTT ASSET MANAGEMENT LP	SII	25,750	$608,988	0.34%
67	MEDTRONIC PLC	MDT	6,243	$599,703	0.34%
68	HOME DEPOT INC	HD	1,723	$592,884	0.33%
69	ISHARES TR	464287507	8,800	$580,800	0.33%
70	TEXAS PACIFIC LAND CORPORATI	TPL	1,890	$542,846	0.30%
71	FIRST TR EXCHANGE-TRADED FD	33741X102	13,770	$527,666	0.30%
72	VISA INC	V	1,483	$520,103	0.29%
73	COSTCO WHSL CORP NEW	22160K105	542	$467,388	0.26%
74	ISHARES TR	46432F842	4,781	$427,708	0.24%
75	ISHARES TR	464287705	3,141	$413,324	0.23%
76	MCDONALDS CORP	MCD	1,227	$375,008	0.21%
77	THERMO FISHER SCIENTIFIC INC	TMO	601	$348,249	0.20%
78	ISHARES TR	464287804	2,828	$339,869	0.19%
79	ROYAL GOLD INC	RGLD	1,521	$338,103	0.19%
80	ABBVIE INC	ABBV	1,316	$300,693	0.17%
81	ISHARES TR	464287606	3,014	$291,996	0.16%
82	ETF SER SOLUTIONS	26922A289	4,567	$291,539	0.16%
83	BANK NEW YORK MELLON CORP	064058100	2,498	$289,993	0.16%
84	VANGUARD INDEX FDS	922908611	1,353	$286,552	0.16%
85	PARAMOUNT SKYDANCE CORP	PSKY	20,790	$278,586	0.16%
86	FAIR ISAAC CORP	FICO	164	$277,262	0.16%
87	ISHARES U S ETF TR	46431W838	5,300	$266,696	0.15%
88	ISHARES TR	464287473	1,865	$263,058	0.15%
89	NVIDIA CORPORATION	NVDA	1,399	$260,914	0.15%
90	INVESCO EXCHANGE TRADED FD T	IVZ	5,205	$244,219	0.14%
91	ISHARES TR	464287168	1,662	$234,575	0.13%
92	PALO ALTO NETWORKS INC	PANW	1,141	$210,172	0.12%
93	SPDR SERIES TRUST	78464A409	1,815	$193,660	0.11%
94	ISHARES TR	464287879	1,573	$178,882	0.10%
95	ISHARES TR	464287200	237	$162,331	0.09%
96	ISHARES TR	464287309	1,113	$137,188	0.08%
97	VANGUARD INDEX FDS	922908736	223	$108,793	0.06%
98	ISHARES TR	464287887	722	$101,918	0.06%
99	ISHARES TR	464287408	376	$79,738	0.04%
100	VALKYRIE ETF TRUST II	91917A108	11,300	$58,986	0.03%
101	VANGUARD INDEX FDS	922908629	191	$55,432	0.03%
102	FIRST TR EXCHANGE-TRADED FD	33739Q408	700	$41,951	0.02%
103	ISHARES TR	464287481	298	$40,808	0.02%
104	ISHARES TR	464287630	200	$36,242	0.02%
105	SPDR SERIES TRUST	78464A763	201	$27,971	0.02%
106	ISHARES TR	464287655	108	$26,585	0.01%
107	VANGUARD SCOTTSDALE FDS	92206C714	287	$26,490	0.01%
108	ISHARES TR	464287648	82	$26,487	0.01%
109	FIRST TR EXCHANGE TRADED FD	33738R845	201	$5,618	0.00%
110	ISHARES TR	464287234	73	$3,994	0.00%
111	SCHWAB STRATEGIC TR	808524607	36	$1,025	0.00%
112	ISHARES TR	464287713	17	$576	0.00%