13F HOLDINGS REPORT
INSIGHT 2811, INC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001580642-25-005033
Total Value
$211.2M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 791,493 | $46.5M | 22.03% |
| 2 | ISHARES TR | 464287432 | 254,152 | $22.4M | 10.62% |
| 3 | ISHARES TR | 464287200 | 31,015 | $19.3M | 9.12% |
| 4 | ISHARES TR | 464287226 | 180,113 | $17.9M | 8.46% |
| 5 | ISHARES TR | 464287457 | 212,353 | $17.6M | 8.33% |
| 6 | ISHARES TR | 464287598 | 60,803 | $11.8M | 5.59% |
| 7 | ISHARES TR | 46432F842 | 82,878 | $6.9M | 3.28% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 116,214 | $6.5M | 3.09% |
| 9 | SPDR SERIES TRUST | 78468R663 | 52,009 | $4.8M | 2.26% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,287 | $4.0M | 1.90% |
| 11 | ISHARES TR | 464287614 | 7,094 | $3.0M | 1.43% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,008 | $2.5M | 1.17% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932703 | 13,058 | $2.5M | 1.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,069 | $2.5M | 1.17% |
| 15 | ISHARES TR | 464287481 | 16,783 | $2.3M | 1.10% |
| 16 | APPLE INC | AAPL | 8,595 | $1.8M | 0.84% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,376 | $1.7M | 0.82% |
| 18 | MICROSOFT CORP | MSFT | 3,414 | $1.7M | 0.80% |
| 19 | ISHARES TR | 464287473 | 10,248 | $1.4M | 0.64% |
| 20 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,572 | $1.2M | 0.57% |
| 21 | ORACLE CORP | ORCL-PD | 5,498 | $1.2M | 0.57% |
| 22 | ISHARES TR | 464287648 | 3,731 | $1.1M | 0.51% |
| 23 | ISHARES TR | 464287630 | 6,486 | $1.0M | 0.48% |
| 24 | CISCO SYS INC | CSCO | 13,924 | $966,082 | 0.46% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,292 | $954,384 | 0.45% |
| 26 | ALPHABET INC | GOOG | 5,313 | $942,479 | 0.45% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 3,150 | $928,557 | 0.44% |
| 28 | SPDR SERIES TRUST | 78468R408 | 36,206 | $922,529 | 0.44% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932828 | 8,850 | $895,900 | 0.42% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 8,340 | $759,357 | 0.36% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,934 | $753,669 | 0.36% |
| 32 | BARRICK MNG CORP | 06849F108 | 35,949 | $748,458 | 0.35% |
| 33 | ISHARES TR | 464287655 | 3,430 | $740,160 | 0.35% |
| 34 | MONDELEZ INTL INC | 609207105 | 10,884 | $734,017 | 0.35% |
| 35 | BOEING CO | BA-PA | 3,248 | $680,658 | 0.32% |
| 36 | META PLATFORMS INC | META | 919 | $678,305 | 0.32% |
| 37 | MORGAN STANLEY | MS-PQ | 4,596 | $647,393 | 0.31% |
| 38 | WISDOMTREE TR | WT | 13,219 | $595,516 | 0.28% |
| 39 | MCKESSON CORP | MCK | 769 | $563,508 | 0.27% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 3,431 | $546,627 | 0.26% |
| 41 | ALPHABET INC | GOOG | 3,086 | $543,846 | 0.26% |
| 42 | EAGLE MATLS INC | 26969P108 | 2,650 | $535,592 | 0.25% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 4,494 | $534,471 | 0.25% |
| 44 | INTEL CORP | INTC | 23,485 | $526,064 | 0.25% |
| 45 | MERCK & CO INC | MRK | 6,398 | $506,466 | 0.24% |
| 46 | BROADCOM INC | AVGO | 1,800 | $496,170 | 0.23% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 11,314 | $489,557 | 0.23% |
| 48 | NVIDIA CORPORATION | NVDA | 3,037 | $479,817 | 0.23% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $469,971 | 0.22% |
| 50 | APPLIED MATLS INC | 038222105 | 2,525 | $462,252 | 0.22% |
| 51 | SPDR SERIES TRUST | 78468R523 | 4,635 | $460,858 | 0.22% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 1,400 | $448,168 | 0.21% |
| 53 | LISTED FDS TR | 53656F664 | 9,904 | $430,528 | 0.20% |
| 54 | VANGUARD INDEX FDS | 922908363 | 744 | $422,614 | 0.20% |
| 55 | LOCKHEED MARTIN CORP | LMT | 908 | $420,531 | 0.20% |
| 56 | SPDR SERIES TRUST | 78464A755 | 6,222 | $418,243 | 0.20% |
| 57 | QUALCOMM INC | QCOM | 2,605 | $414,872 | 0.20% |
| 58 | TARGET CORP | TGT | 4,148 | $409,200 | 0.19% |
| 59 | ABBVIE INC | ABBV | 2,139 | $397,134 | 0.19% |
| 60 | ALLSTATE CORP | ALL-PJ | 1,897 | $381,885 | 0.18% |
| 61 | ELEVATION SERIES TRUST | 210322731 | 9,980 | $349,531 | 0.17% |
| 62 | SHELL PLC | RYDAF | 4,950 | $348,530 | 0.17% |
| 63 | MCDONALDS CORP | MCD | 1,156 | $337,749 | 0.16% |
| 64 | NEWMONT CORP | NEMCL | 5,494 | $320,080 | 0.15% |
| 65 | VANGUARD ADMIRAL FDS INC | 921932505 | 806 | $319,612 | 0.15% |
| 66 | PEPSICO INC | PEP | 2,393 | $315,972 | 0.15% |
| 67 | DANAHER CORPORATION | 235851102 | 1,518 | $299,982 | 0.14% |
| 68 | PFIZER INC | PFE | 12,019 | $291,341 | 0.14% |
| 69 | MASTERBRAND INC | MBC | 25,982 | $283,983 | 0.13% |
| 70 | EXXON MOBIL CORP | XOM | 2,633 | $283,927 | 0.13% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,017 | $277,535 | 0.13% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,610 | $262,079 | 0.12% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932844 | 2,733 | $260,920 | 0.12% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,301 | $260,082 | 0.12% |
| 75 | ISHARES GOLD TR | IAU | 4,145 | $258,482 | 0.12% |
| 76 | COCA COLA CO | KO | 3,636 | $257,247 | 0.12% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,248 | $257,239 | 0.12% |
| 78 | LISTED FDS TR | 53656F680 | 5,961 | $249,887 | 0.12% |
| 79 | SPDR SERIES TRUST | 78468R556 | 1,949 | $245,184 | 0.12% |
| 80 | ISHARES TR | 464287721 | 1,410 | $244,311 | 0.12% |
| 81 | ASSOCIATED BANC CORP | ASBA | 10,000 | $243,900 | 0.12% |
| 82 | VANGUARD ADMIRAL FDS INC | 921932778 | 2,817 | $241,052 | 0.11% |
| 83 | ROBLOX CORP | RBLX | 2,270 | $238,804 | 0.11% |
| 84 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,858 | $232,670 | 0.11% |
| 85 | MUELLER WTR PRODS INC | 624758108 | 9,361 | $225,050 | 0.11% |
| 86 | TAPESTRY INC | TPR | 2,468 | $216,759 | 0.10% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 431 | $215,491 | 0.10% |