Insight 2811, INC. — Q4 2025 13F Holdings

Name: Insight 2811, INC. — 13F Holdings, Q4 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	21.34%	-0.49%	+1.61%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	9.85%	-0.02%	-1.52%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.70%	-0.67%	-0.04%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.96%	-0.15%	+2.58%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.61%	-0.32%	-2.04%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.43%	-0.09%	-4.13%
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.17%	-0.04%	+3.07%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.12%	-0.08%	-5.08%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.02%	—	+4.48%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.42%	-0.25%	-4.02%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	+2.51%	+213.35%
12	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.28%	-0.02%	+2.43%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	-0.15%	+1.89%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.99%	-0.11%	-2.38%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.98%	-0.08%	-14.63%
16	AAPL	Apple INC	Stock-Tech	0.92%	-0.10%	-7.76%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	+1.86%
18	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.18%	-9.17%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.08%	-1.66%
20	B	Barrick Mining CORP	Stock-Materials	0.65%	-0.07%	+0.26%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.63%	-0.07%	—
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.62%	—	-2.26%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.02%	+18.15%
24	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.52%	-0.14%	—
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.50%	—	-5.41%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	-4.84%
27	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+3.48%
28	ORCL	Oracle CORP	Stock-Tech	0.47%	-0.13%	+0.02%
29	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.46%	—	+0.18%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.07%	+0.04%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+1.03%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.41%	—	+1.39%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.09%	-0.72%
34	INTC	Intel CORP	Stock-Tech	0.39%	+0.03%	+0.41%
35	MS	Morgan Stanley	Stock-Financials	0.36%	—	+0.17%
36	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.35%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	-0.07%	-5.09%
38	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.33%	+0.04%	-2.19%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.32%	-0.06%	+19.89%
40	BA	Boeing Co/the	Stock-Industrials	0.31%	—	+1.30%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-1.88%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.05%	+17.82%
43	AMAT	Applied Materials INC	Stock-Tech	0.29%	+0.06%	-0.32%
44	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.28%	—	—
45	IHDG	Wisdomtree International Hed	ETF-Other	0.28%	—	—
46	MCK	Mckesson CORP	Stock-Healthcare	0.28%	—	-0.65%
47	AVGO	Broadcom INC	Stock-Tech	0.24%	—	—
48	NEM	Newmont CORP	Stock-Materials	0.24%	—	-0.36%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.24%	—	—
50	EXP	Eagle Materials INC	Stock-Materials	0.24%	—	-1.13%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Insight 2811, INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	B	Barrick Mining CORP	+0.2%	+0.26%	Add
2	GOOG	Alphabet Inc-cl C	+0.1%	-1.66%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.04%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+213.35%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.58%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	+1.03%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+18.15%	Add
8	VGSH	Vanguard Short-term Treasury	+0.1%	+1.61%	Add
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+4.48%	Add
10	CSCO	Cisco Systems INC	+0.1%	+3.48%	Add
11	AMAT	Applied Materials INC	+0.1%	-0.32%	Trim
12	MRK	Merck & Co. INC.	+0.1%	-1.88%	Trim
13	VOOV	Vanguard S&p 500 Value ETF	+0.1%	+2.43%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+17.82%	Add
15	VEA	Vanguard Ftse Developed ETF	0%	+1.86%	Add
16	JNJ	Johnson & Johnson	0%	+0.04%	Add
17	INTC	Intel CORP	0%	+0.41%	Add
18	EXPE	Expedia Group INC	0%	—	Unchanged
19	MS	Morgan Stanley	0%	+0.17%	Add
20	NEM	Newmont CORP	0%	-0.36%	Trim
21	XME	Ss Spdr S&p Metals Mining	0%	—	Unchanged
22	META	Meta Platforms Inc-class A	0%	+19.89%	Add
23	VGLT	Vanguard Long-term Treasury	0%	+3.07%	Add
24	MBC	Masterbrand INC	0%	—	Unchanged
25	JULZ	Ts Str Outcome Jul ETF	0%	-12.77%	Trim
26	AJG	Arthur J Gallagher & Co	0%	—	Unchanged
27	IWO	Ishares Russell 2000 Growth	0%	-5.41%	Trim
28	FBIN	Fortune Brands Innovations I	0%	—	Unchanged
29	EXP	Eagle Materials INC	0%	-1.13%	Trim
30	IWF	Ishares Russell 1000 Growth	-0.1%	-4.02%	Trim
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	-2.38%	Trim
32	IWD	Ishares Russell 1000 Value E	-0.1%	-4.13%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-5.08%	Trim
34	MSFT	Microsoft CORP	-0.1%	-9.17%	Trim
35	JPST	Jpmorgan Ultra-short Income	-0.2%	-14.63%	Trim
36	ORCL	Oracle CORP	-0.2%	+0.02%	Add
37	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-2.04%	Trim
38	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-1.52%	Trim
39	SCHW	Schwab (charles) CORP	—	NEW	New buy
40	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
41	RBLX	Roblox CORP -class A	—	EXIT	Sold out
42	DIVZ	Elevation Series Trust - Pol	—	EXIT	Sold out
43	MFC	Manulife Financial CORP	—	NEW	New buy
44	NOVZ	Trueshares Struc Outcome Nov	—	EXIT	Sold out
45	HII	Huntington Ingalls Industrie	—	NEW	New buy
46	AZO	Autozone INC	—	EXIT	Sold out
47	CAH	Cardinal Health INC	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	NAGE	Niagen Bioscience INC	—	NEW	New buy
50	PTLO	Portillo's Inc-cl A	—	NEW	New buy