Institutional Manager · CIK 0001334952

INSIGHT 2811, INC.

Chicago, IL · File #028-11441

Latest AUM

$226.7M

Positions

103

Top-10 Concentration

77.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	SCHWAB CHARLES CORP	SCHW-PJ	+14,280	+$1.4M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+13,030	+$765,252	-$97,324
EXITED	MONDELEZ INTL INC	609207105	-10,884	-$679,923	$0
REDUCE	ISHARES TR	464287598	-2,518	-$529,639	+$411,785
ADD	ISHARES TR	464287226	+5,115	+$510,886	-$73,435
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-7,545	-$381,697	-$7,275
REDUCE	ISHARES TR	46432F842	-4,226	-$378,057	+$178,881
REDUCE	ISHARES TR	464287457	-4,349	-$360,184	-$29,779
REDUCE	ISHARES TR	464287432	-3,966	-$345,677	-$575,159
EXITED	ROBLOX CORP	771049103	-2,170	-$300,588	$0

Sector Allocation

3.1%$7.1M

1.5%$3.5M

0.9%$2.1M

0.7%$1.5M

Consumer Discretionary

0.6%$1.5M

Communication Services

0.6%$1.3M

Consumer Staples

0.5%$1.1M

Materials

0.3%$741,016

Energy

0.1%$321,825

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025103 pos · $226.7M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202595 pos · $224.4M
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202587 pos · $211.2M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202587 pos · $197.3M
Feb 11, 202513F HOLDINGS REPORTQ/E Dec 202489 pos · $194.2M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $200.9M
Aug 6, 202413F HOLDINGS REPORTQ/E Jun 202486 pos · $192.6M
May 6, 202413F HOLDINGS REPORTQ/E Mar 202484 pos · $194.7M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 202381 pos · $176.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C102	823,748	$48.4M	22.83%
2	ISHARES TR	464287432	256,287	$22.3M	10.54%
3	ISHARES TR	464287200	32,102	$22.0M	10.37%
4	ISHARES TR	464287226	203,385	$20.3M	9.59%
5	ISHARES TR	464287457	208,353	$17.3M	8.14%
6	ISHARES TR	464287598	58,485	$12.3M	5.80%
7	VANGUARD SCOTTSDALE FDS	92206C847	128,648	$7.2M	3.39%
8	ISHARES TR	46432F842	78,996	$7.1M	3.33%
9	SPDR SERIES TRUST	78468R663	50,060	$4.6M	2.16%
10	ISHARES TR	464287614	6,784	$3.2M	1.52%
11	VANGUARD ADMIRAL FDS INC	921932703	14,210	$2.9M	1.37%
12	SPDR S&P 500 ETF TR	SPY	3,943	$2.7M	1.27%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,167	$2.6M	1.23%
14	ISHARES TR	464287481	16,377	$2.2M	1.06%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	44,027	$2.2M	1.05%
16	APPLE INC	AAPL	7,672	$2.1M	0.98%
17	VANGUARD TAX-MANAGED FDS	921943858	32,656	$2.0M	0.96%
18	MICROSOFT CORP	MSFT	3,102	$1.5M	0.71%
19	ALPHABET INC	GOOG	4,733	$1.5M	0.70%
20	BARRICK MNG CORP	06849F108	33,677	$1.5M	0.69%