Insight 2811, INC. — Q3 2025 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001334952

Total reported value

$239.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	21.26%	-0.49%	+2.43%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	10.37%	-0.02%	+2.40%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.58%	-0.67%	+3.54%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.86%	-0.15%	+10.08%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.86%	-0.32%	+0.16%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.54%	-0.09%	+0.33%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.24%	-0.08%	+0.42%
8	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.16%	-0.04%	+7.40%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.96%	—	-7.88%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.48%	-0.25%	-0.37%
11	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	-0.02%	+6.24%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	+2.51%	-0.92%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.17%	-0.08%	-34.96%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	-0.15%	+0.04%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.06%	-0.11%	-0.04%
16	AAPL	Apple INC	Stock-Tech	0.94%	-0.10%	-3.23%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.86%	—	+5.54%
18	MSFT	Microsoft CORP	Stock-Tech	0.79%	-0.18%	+0.03%
19	ORCL	Oracle CORP	Stock-Tech	0.69%	-0.13%	-0.13%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.64%	—	-0.01%
21	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.56%	-0.14%	—
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.53%	—	+0.11%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.08%	-9.41%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.51%	—	+0.40%
25	B	Barrick Mining CORP	Stock-Materials	0.49%	-0.07%	-6.56%
26	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.46%	—	+6.50%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.02%	-0.76%
28	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+0.20%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.41%	—	-0.13%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.07%	+0.53%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	-0.09%	-3.21%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	-0.07%	-4.31%
33	INTC	Intel CORP	Stock-Tech	0.35%	+0.03%	+0.66%
34	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.34%	—	—
35	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.34%	+0.04%	-0.56%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	+0.19%
37	MS	Morgan Stanley	Stock-Financials	0.33%	—	+0.30%
38	BA	Boeing Co/the	Stock-Industrials	0.30%	—	-2.83%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.30%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	-0.06%	+0.11%
41	EXP	Eagle Materials INC	Stock-Materials	0.28%	—	—
42	IHDG	Wisdomtree International Hed	ETF-Other	0.27%	—	—
43	MCK	Mckesson CORP	Stock-Healthcare	0.26%	—	—
44	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.26%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+2.11%
46	NVDA	Nvidia CORP	Stock-Tech	0.24%	—	-3.26%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	+0.05%	+18.41%
48	AVGO	Broadcom INC	Stock-Tech	0.23%	—	-11.67%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-1.08%
50	AMAT	Applied Materials INC	Stock-Tech	0.23%	+0.06%	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.6%	+3.54%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+10.08%	Add
3	VGLT	Vanguard Long-term Treasury	+0.3%	+7.40%	Add
4	ORCL	Oracle CORP	+0.3%	-0.13%	Add
5	VOOV	Vanguard S&p 500 Value ETF	+0.2%	+6.24%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.54%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	-0.37%	Trim
8	MSFT	Microsoft CORP	+0.1%	+0.03%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.42%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	-9.41%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+0.19%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+18.41%	Add
13	INTC	Intel CORP	+0.1%	+0.66%	Add
14	AEM	Agnico Eagle Mines LTD	+0.1%	-0.56%	Trim
15	XME	Ss Spdr S&p Metals Mining	+0.1%	—	Unchanged
16	IWP	Ishares Russell Mid-cap Grow	+0.1%	-0.04%	Add
17	IWO	Ishares Russell 2000 Growth	+0.1%	+0.11%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.76%	Add
19	IWD	Ishares Russell 1000 Value E	-0.1%	+0.33%	Add
20	BILS	Ss Spdrb B 3-12m T-bill ETF	-0.2%	-5.18%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.04%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-7.88%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	+0.16%	Add
24	VGSH	Vanguard Short-term Treasury	-0.9%	+2.43%	Add
25	TLT	Ishares 20+ Year Treasury Bd	-0.9%	+2.40%	Add
26	JPST	Jpmorgan Ultra-short Income	-1.2%	-34.96%	Trim
27	B	Barrick Mining CORP	—	NEW	New buy
28	HELO	Jpmorgan Hedged Equity ETF	—	EXIT	Sold out
29	ABX	Barrick Gold CORP	—	EXIT	Sold out
30	AVGO	Broadcom INC	—	NEW	New buy
31	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
32	✓	Listed Fd Tr	—	EXIT	Sold out
33	✓	Listed Fd Tr	—	EXIT	Sold out
34	JULZ	Ts Str Outcome Jul ETF	—	NEW	New buy
35	RBLX	Roblox CORP -class A	—	NEW	New buy
36	DIVZ	Elevation Series Trust - Pol	—	NEW	New buy
37	KTOS	Kratos Defense & Security	—	NEW	New buy
38	IVOG	Vanguard S&p Mid-cap 400 Gro	—	NEW	New buy
39	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	New buy
40	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
41	IYW	Ishares Ustechnology ETF	—	NEW	New buy
42	TPR	Tapestry INC	—	NEW	New buy
43	DTE	Dte Energy Company	—	EXIT	Sold out
44	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	EXPE	Expedia Group INC	—	NEW	New buy
47	✓	Listed Fd Tr	—	EXIT	Sold out
48	NOVZ	Trueshares Struc Outcome Nov	—	NEW	New buy
49	TJX	Tjx Companies INC	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	NEW	New buy