Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 232
- −3 vs. Q3 2025
- Portfolio value
- $624.4M
- +$7.55M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 49,415 | $4.08M | 0.7% | −666−1.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,714 | $4.25M | 0.7% | −383−4.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,797 | $4.31M | 0.7% | +3,110+7.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,995 | $4.50M | 0.7% | −1,806−12.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 209,102 | $4.78M | 0.8% | +42,796+25.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 207,223 | $5.02M | 0.8% | +45,562+28.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 56,814 | $5.17M | 0.8% | +2,289+4.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 240,754 | $5.41M | 0.9% | +21,580+9.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,286 | $5.54M | 0.9% | +2,590+2.2% | Added | – |
| LRCXLam Research Corp | Stock | 32,431 | $5.55M | 0.9% | −2,858−8.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 234,269 | $5.69M | 0.9% | +19,011+8.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,615 | $6.95M | 1.1% | +3,779+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,841 | $9.11M | 1.5% | −369−1.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 95,865 | $9.23M | 1.5% | +1,185+1.3% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 451,864 | $9.27M | 1.5% | +44,861+11.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 421,498 | $9.43M | 1.5% | −55,787−11.7% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 437,386 | $9.60M | 1.5% | +25,993+6.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 486,938 | $9.66M | 1.5% | −53,888−10.0% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 476,552 | $10.1M | 1.6% | +50,742+11.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 465,937 | $10.3M | 1.6% | +20,079+4.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 412,676 | $10.5M | 1.7% | +19,366+4.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 452,594 | $10.6M | 1.7% | +29,591+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,946 | $12.2M | 2.0% | −1,907−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 178,197 | $14.4M | 2.3% | +4,862+2.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 331,650 | $14.7M | 2.4% | +9,807+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,776 | $15.4M | 2.5% | +10,931+8.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 110,007 | $15.5M | 2.5% | +919+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 278,079 | $15.8M | 2.5% | +21,509+8.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 173,140 | $19.7M | 3.2% | −2,418−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 453,369 | $40.6M | 6.5% | +1,939+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 486,359 | $59.9M | 9.6% | −14,905−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292,640 | $62.1M | 9.9% | −1,229−0.4% | Reduced | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 155,252 | $3.91M | 0.6% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,372 | $3.77M | 0.6% | – |
| ALEAllete Inc | COM NEW | 8,067 | $535.6K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,760 | $341.5K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,095 | $260.5K | <0.1% | History |
| MOSMosaic Co | COM | 7,181 | $249.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,220 | $240.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,116 | $208.9K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,412 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 4,734 | $205.0K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 580 | $200.3K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 11,938 | $83.1K | <0.1% | History |