Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 97
- −2 vs. Q3 2022
- Portfolio value
- $99.1M
- +$8.96M (+9.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 50 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $3.75K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $7.60K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $8.71K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 150 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 130 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 191 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 426 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $52.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $52.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $54.5K | 0.1% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $74.7K | 0.1% | −1,100−8.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $74.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 411 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 838 | $133.1K | 0.1% | −98−10.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,880 | $166.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 515 | $180.9K | 0.2% | −79−13.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,125 | $185.9K | 0.2% | +1,125 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,275 | $194.7K | 0.2% | 00.0% | Unchanged | – |
| AGFirst Majestic Silver Corp | COM | 25,000 | $208.5K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $212.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 680 | $217.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 537 | $245.1K | 0.2% | −4−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,300 | $298.7K | 0.3% | +2,500+65.8% | Added | – |
| Barrick Gold Corp067901108 | COM | 19,000 | $326.4K | 0.3% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 7,000 | $330.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,359 | $331.1K | 0.3% | −165−6.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,650 | $349.8K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,211 | $382.5K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,496 | $394.2K | 0.4% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 10,640 | $478.5K | 0.5% | −2,927−21.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,150 | $509.1K | 0.5% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 17,660 | $542.5K | 0.5% | −3,215−15.4% | Reduced | History |
| SOSouthern Co | Stock | 8,915 | $636.6K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,641 | $669.8K | 0.7% | −860−9.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,041 | $671.4K | 0.7% | −2,130−11.1% | Reduced | History |
| MMM3M Co | Stock | 5,980 | $717.1K | 0.7% | −1,656−21.7% | Reduced | History |
| Paramount Global92556H206 | CL B | 41,920 | $717.5K | 0.7% | −635−1.5% | Reduced | – |
| TAT&T Inc. | Stock | 41,925 | $771.8K | 0.8% | +1,825+4.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $774.8K | 0.8% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,130 | $781.6K | 0.8% | +115+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,470 | $795.5K | 0.8% | +4,020+73.8% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 45,370 | $905.1K | 0.9% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 21,030 | $951.2K | 1.0% | +1,505+7.7% | Added | History |
| INTCIntel Corp | Stock | 36,366 | $961.2K | 1.0% | −2,640−6.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,490 | $1.00M | 1.0% | −50−0.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,315 | $1.02M | 1.0% | +170+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,717 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,332 | $1.06M | 1.1% | −125−2.3% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 9,710 | $1.12M | 1.1% | +1,650+20.5% | Added | History |
| EMREmerson Electric Co | Stock | 11,725 | $1.13M | 1.1% | −60−0.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,945 | $1.21M | 1.2% | +135+0.7% | Added | History |
| MDTMedtronic plc | Stock | 15,603 | $1.21M | 1.2% | −115−0.7% | Reduced | History |
| PCARPaccar Inc | COM | 12,625 | $1.25M | 1.3% | −105−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 14,695 | $1.28M | 1.3% | −836−5.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,020 | $1.29M | 1.3% | +480+7.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,950 | $1.29M | 1.3% | −3,985−13.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 17,800 | $1.29M | 1.3% | +85+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 13,764 | $1.34M | 1.4% | +485+3.7% | Added | History |
| TGTTarget Corp | Stock | 9,045 | $1.35M | 1.4% | +1,067+13.4% | Added | History |
| PGProcter & Gamble Co | Stock | 9,068 | $1.37M | 1.4% | +363+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,775 | $1.42M | 1.4% | −50−1.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 39,520 | $1.46M | 1.5% | +1,115+2.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,274 | $1.46M | 1.5% | +675+7.8% | Added | History |
| BPBP PLC | ADR | 42,420 | $1.48M | 1.5% | +5,575+15.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,190 | $1.52M | 1.5% | +950+5.8% | Added | History |
| GLWCorning Inc | COM | 47,825 | $1.53M | 1.5% | +1,180+2.5% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 78,330 | $1.55M | 1.6% | +17,170+28.1% | Added | – |
| MSMorgan Stanley | Stock | 18,392 | $1.56M | 1.6% | +207+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 19,933 | $1.59M | 1.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 19,533 | $1.60M | 1.6% | +675+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,251 | $1.62M | 1.6% | +25+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 14,866 | $1.63M | 1.6% | +485+3.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 2,911 | $1.76M | 1.8% | +185+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 12,432 | $1.77M | 1.8% | +60+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 12,006 | $1.77M | 1.8% | +135+1.1% | Added | History |
| PFEPfizer Inc | Stock | 34,890 | $1.79M | 1.8% | −100−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,463 | $1.81M | 1.8% | +118+0.9% | Added | History |
| ALLAllstate Corp | Stock | 13,453 | $1.84M | 1.9% | +100+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 39,252 | $1.87M | 1.9% | +310+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 20,840 | $1.94M | 2.0% | −985−4.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,186 | $1.96M | 2.0% | −195−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 19,449 | $1.96M | 2.0% | +158+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,284 | $2.01M | 2.0% | +215+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 11,834 | $2.09M | 2.1% | +170+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,450 | $2.10M | 2.1% | +55+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,370 | $2.20M | 2.2% | −30−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,960 | $2.20M | 2.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 12,630 | $2.30M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,657 | $2.32M | 2.3% | +60+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,449 | $2.40M | 2.4% | −1,250−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,442 | $2.74M | 2.8% | −1,550−4.1% | Reduced | – |
| CVXChevron Corp | Stock | 15,490 | $2.78M | 2.8% | +180+1.2% | Added | History |
| AAPLApple Inc. | Stock | 32,000 | $4.16M | 4.2% | −30−0.1% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.