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CIK: 0001676603
Total reported value
$699.2M
$699.2M
235 檔
28.0%
The Q3 2025 SEC filing reveals that Probity Advisors, Inc. held a total portfolio value of $699.2M, covering 235 public equity positions.
In Q3 2025, Probity Advisors, Inc. displayed an active expansion posture, initiating 23 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.84% | -0.27% | +3.49% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.81% | +0.65% | -1.05% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.39% | -0.17% | +1.51% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.15% | +0.09% | +1.62% | |
| 5 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.50% | +0.27% | +2.83% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -0.12% | +7.65% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.28% | -0.14% | +4.43% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.27% | +0.12% | +2.86% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.23% | -0.04% | +2.81% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | +0.10% | +0.54% | |
| 11 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.74% | -0.03% | +24.24% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.73% | -0.47% | +24.21% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.63% | -0.52% | +3.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.10% | -3.92% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.61% | -0.05% | +3.90% | |
| 16 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.60% | -0.02% | +5.06% | |
| 17 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.46% | -0.03% | +15.09% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.46% | -0.04% | +4.48% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.46% | -0.07% | +3.50% | |
| 20 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 1.36% | -0.02% | +14.64% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | -0.10% | +1.46% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | -0.03% | -1.18% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.85% | -0.28% | -7.10% | |
| 24 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.80% | -0.27% | -6.62% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.04% | -11.85% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.78% | — | +1.66% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.51% | -5.57% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | +0.02% | -1.23% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.65% | +0.05% | +4.39% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.65% | -0.04% | -1.42% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.64% | +0.03% | -0.14% | |
| 32 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | -0.24% | +3.45% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.63% | — | +3.69% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.62% | -0.21% | +3.65% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.61% | — | +3.32% | |
| 36 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.61% | +0.07% | +0.57% | |
| 37 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.60% | +0.28% | +2.06% | |
| 38 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.60% | +0.07% | +0.74% | |
| 39 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | 0.59% | +0.25% | +0.53% | |
| 40 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 0.58% | +0.08% | +0.04% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.57% | +0.07% | -2.41% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.02% | -4.38% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | -0.33% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | -2.22% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.14% | +1.34% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | -0.13% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.43% | -0.02% | +1.77% | |
| 48 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | 0.43% | +0.03% | +12.14% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.02% | -2.73% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.41% | -0.01% | +30.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.9% | -1.05% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +2.86% | Add |
| 3 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | +15.09% | Add |
| 4 | IBTL | Ishares Ibonds Dec 2031 Term | +0.3% | +14.64% | Add |
| 5 | LRCX | Lam Research CORP | +0.3% | -5.57% | Trim |
| 6 | ANET | Arista Networks Inc | +0.2% | -2.41% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -11.85% | Trim |
| 8 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +24.24% | Add |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +24.21% | Add |
| 10 | IBTP | Ishares Ibonds Dec 2034 ETF | +0.2% | +12.14% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.92% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.60% | Add |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.35% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -4.38% | Trim |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +83.51% | Add |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +7.65% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.81% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.54% | Add |
| 19 | USB | US Bancorp | +0.1% | +3.70% | Add |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +30.49% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.14% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.20% | Add |
| 23 | URI | United Rentals Inc | +0.1% | -1.64% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | -1.23% | Trim |
| 25 | MDT | Medtronic plc | +0.1% | +2.70% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | -0.98% | Trim |
| 27 | MU | Micron Technology Inc | +0.1% | -15.34% | Add |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +2.83% | Add |
| 29 | LMT | Lockheed Martin CORP | 0% | +14.02% | Add |
| 30 | MCHP | Microchip Technology Inc | 0% | +4.62% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | -5.22% | Trim |
| 32 | GSK | Gsk Plc-spon Adr | 0% | +7.46% | Add |
| 33 | SMP | Standard Motor Prods | 0% | +1.42% | Add |
| 34 | ELAN | Elanco Animal Health Inc | 0% | -0.04% | Add |
| 35 | FLEX | Flex Ltd. | 0% | -2.93% | Add |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +4.39% | Add |
| 37 | BAC | Bank Of America CORP | 0% | -2.73% | Add |
| 38 | SCZ | Ishares Msci Eafe Small-cap | 0% | +1.77% | Add |
| 39 | BMO | Bank Of Montreal | 0% | -2.65% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +18.30% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | +1.36% | Add |
| 42 | SOFI | Sofi Technologies Inc | 0% | -8.61% | Trim |
| 43 | TD | Toronto-dominion Bank | 0% | -5.31% | Trim |
| 44 | GWX | State Street Spdr S&p Intern | 0% | +1.88% | Add |
| 45 | BXP | Bxp Inc | 0% | +6.95% | Add |
| 46 | SLG | Sl Green Realty CORP | 0% | +13.04% | Add |
| 47 | ADSK | Autodesk Inc | 0% | +15.07% | Add |
| 48 | FROG | JFrog Ltd. | 0% | -1.20% | Add |
| 49 | LHX | L3harris Technologies Inc | 0% | -11.89% | Add |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +1.66% | Add |
According to official SEC Form 13F filings, Probity Advisors, Inc. reported a total U.S. public equity portfolio value of $699.2M across 235 disclosed positions in Q3 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 28.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VTI
市值: $1.0M
Top Position Liquidated / Trimmed
SGOV
前期市值: $787.3K
During Q3 2025, Probity Advisors, Inc.'s top holdings by market value included IVE (9.8%)、IVW (9.8%)、IEFA (6.4%). The largest single position, IVE, represented 9.8% of total portfolio value.
In Q3 2025, Probity Advisors, Inc. made 198 total portfolio adjustments, initiating 23 new buys, adding to 96 positions, trimming 64 holdings, and fully liquidating 15 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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