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CIK: 0001676603
Total reported value
$699.2M
$699.2M
227 檔
23.3%
During the Q1 2025 filing period, Probity Advisors, Inc. (CIK: 0001676603) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $699.2M across 227 reported positions.
Probity Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 12 holdings and trimming 78 positions.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 10.04% | -0.27% | +2.00% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.93% | +0.65% | +0.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.47% | -0.17% | +4.20% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.25% | +0.09% | -0.72% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.54% | -0.14% | +0.25% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.46% | +0.27% | +3.13% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | -0.12% | -0.09% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.15% | -0.04% | -0.02% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.95% | +0.12% | -1.31% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.88% | +0.10% | +1.60% | |
| 11 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.77% | -0.52% | +4.18% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.74% | -0.05% | +6.94% | |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.68% | -0.02% | +6.87% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.57% | -0.07% | -1.88% | |
| 15 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.57% | -0.03% | +6.61% | |
| 16 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.57% | -0.04% | +6.66% | |
| 17 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.57% | -0.47% | +6.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.10% | -1.03% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.36% | -0.10% | -9.33% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.30% | -0.28% | -15.75% | |
| 21 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.19% | -0.27% | -13.56% | |
| 22 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.17% | -0.03% | +62.11% | |
| 23 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.11% | -0.02% | +54.76% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | -0.03% | -5.84% | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.77% | — | -3.69% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.70% | -0.24% | +3.00% | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.68% | -0.04% | +0.55% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.68% | — | +3.27% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | -0.21% | +4.02% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.67% | — | +4.11% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.02% | -1.24% | |
| 32 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.64% | +0.25% | +8.79% | |
| 33 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.64% | +0.08% | +9.03% | |
| 34 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.64% | +0.07% | +6.88% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.64% | +0.03% | -0.39% | |
| 36 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.63% | +0.28% | +6.13% | |
| 37 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.63% | +0.07% | +6.04% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.62% | +0.05% | +0.91% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.04% | -0.86% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.02% | -0.44% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | -0.72% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.51% | +3.80% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.08% | -4.85% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | +0.14% | +8.48% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | -1.49% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +1.03% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | +3.12% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | -0.01% | -0.39% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.40% | -0.02% | +0.30% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.02% | +4.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +4.20% | Add |
| 2 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.5% | +62.11% | Add |
| 3 | IBTL | Ishares Ibonds Dec 2031 Term | +0.4% | +54.76% | Add |
| 4 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.2% | +317.90% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +171.79% | Add |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.2% | +2.00% | Add |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +6.94% | Add |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -0.02% | Trim |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +6.87% | Add |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.1% | +6.61% | Add |
| 11 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +6.66% | Add |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +6.34% | Add |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +4.18% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.60% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.44% | Trim |
| 16 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | +9.03% | Add |
| 17 | IBTM | Ishares Ibnds Dec 2032 Tt | +0.1% | +8.79% | Add |
| 18 | TD | Toronto-dominion Bank | +0.1% | +14.07% | Add |
| 19 | DG | Dollar General CORP | +0.1% | +78.98% | Add |
| 20 | NTR | Nutrien LTD | +0.1% | +10.80% | Add |
| 21 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +6.88% | Add |
| 22 | AEP | American Electric Power | +0.1% | +0.31% | Add |
| 23 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +6.04% | Add |
| 24 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +6.13% | Add |
| 25 | IDEV | Ishares Core Msci Dev Mkts | 0% | +0.55% | Add |
| 26 | GSK | Gsk Plc-spon Adr | 0% | +26.99% | Add |
| 27 | GILD | Gilead Sciences Inc | 0% | -3.77% | Trim |
| 28 | UBER | Uber Technologies Inc | 0% | +26.53% | Add |
| 29 | CCI | Crown Castle Inc | 0% | +26.85% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | 0% | -0.72% | Trim |
| 31 | MDT | Medtronic plc | 0% | +10.44% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -2.84% | Trim |
| 33 | SNY | Sanofi-adr | 0% | +4.51% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +4.02% | Add |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | +4.02% | Add |
| 36 | SBUX | Starbucks CORP | 0% | -0.39% | Trim |
| 37 | PM | Philip Morris International | 0% | -10.84% | Trim |
| 38 | T | At&t Inc | 0% | -7.05% | Trim |
| 39 | GPC | Genuine Parts Co | 0% | +22.14% | Add |
| 40 | CVX | Chevron CORP | 0% | +9.79% | Add |
| 41 | DTE | Dte Energy Company | 0% | +0.88% | Add |
| 42 | MCD | Mcdonald's CORP | 0% | +1.39% | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | +23.15% | Add |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +4.11% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.04% | Trim |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +3.00% | Add |
| 47 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | +3.27% | Add |
| 48 | KHC | Kraft Heinz Co/the | 0% | +20.85% | Add |
| 49 | SHEL | Shell Plc-adr | 0% | +8.14% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +3.80% | Add |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 227 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, IVW, IEFA) accounted for 23.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHD
市值: $824.3K
Top Position Liquidated / Trimmed
SHYG
前期市值: $639.2K
During Q1 2025, Probity Advisors, Inc.'s top holdings by market value included IVE (10.0%)、IVW (8.9%)、IEFA (6.5%). The largest single position, IVE, represented 10.0% of total portfolio value.
In Q1 2025, Probity Advisors, Inc. made 195 total portfolio adjustments, initiating 8 new buys, adding to 97 positions, trimming 78 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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