Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −2 vs. Q2 2023
- Portfolio value
- $90.3M
- −$6.91M (−7.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 50 | $2.06K | <0.1% | +50 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $4.70K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $7.37K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92 | $8.35K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 287 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 438 | $37.4K | <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 Growth ETF464287887 | ETF | 426 | $45.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 498 | $50.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 772 | $54.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 376 | $57.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $61.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 311 | $83.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,725 | $102.8K | 0.1% | 00.0% | Unchanged | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $119.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 818 | $126.2K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,125 | $169.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 445 | $174.4K | 0.2% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $201.1K | 0.2% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 600 | $226.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,880 | $261.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 504 | $285.1K | 0.3% | −21−4.0% | Reduced | History |
| Paramount Global92556H206 | CL B | 25,630 | $301.9K | 0.3% | +760+3.1% | Added | – |
| PFEPfizer Inc | Stock | 9,715 | $303.0K | 0.3% | −720−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,359 | $321.6K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,100 | $332.0K | 0.4% | +3,200+82.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,186 | $340.1K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,451 | $374.9K | 0.4% | −35−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,150 | $458.4K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 23,770 | $474.4K | 0.5% | −2,400−9.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,171 | $603.1K | 0.7% | +130+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 21,123 | $667.1K | 0.7% | +6,425+43.7% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 13,800 | $686.3K | 0.8% | −1,150−7.7% | Reduced | – |
| INTCIntel Corp | Stock | 19,311 | $688.8K | 0.8% | −480−2.4% | Reduced | History |
| SOSouthern Co | Stock | 10,380 | $689.6K | 0.8% | −190−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,710 | $739.9K | 0.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,920 | $798.5K | 0.9% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 54,493 | $831.6K | 0.9% | +14,343+35.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,720 | $897.8K | 1.0% | −2,170−13.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,640 | $917.1K | 1.0% | −325−1.7% | Reduced | History |
| LNCLincoln National Corp | COM | 41,685 | $975.4K | 1.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 5,167 | $984.1K | 1.1% | −75−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 26,260 | $1.05M | 1.2% | +2,105+8.7% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,075 | $1.06M | 1.2% | −395−6.1% | Reduced | History |
| MDTMedtronic plc | Stock | 15,808 | $1.14M | 1.3% | −215−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,134 | $1.17M | 1.3% | −165−1.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 18,345 | $1.18M | 1.3% | +545+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,620 | $1.21M | 1.3% | −55−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,261 | $1.22M | 1.4% | −265−3.1% | Reduced | History |
| GLWCorning Inc | COM | 44,850 | $1.23M | 1.4% | −250−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 17,092 | $1.25M | 1.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 18,165 | $1.28M | 1.4% | −295−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,796 | $1.29M | 1.4% | −535−2.3% | Reduced | History |
| TGTTarget Corp | Stock | 12,080 | $1.31M | 1.4% | +70+0.6% | Added | History |
| RTXRTX Corp | Stock | 17,814 | $1.32M | 1.5% | −225−1.2% | Reduced | History |
| PCARPaccar Inc | COM | 16,127 | $1.33M | 1.5% | −405−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 16,221 | $1.35M | 1.5% | −319−1.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,600 | $1.36M | 1.5% | −100−0.7% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,592 | $1.52M | 1.7% | −165−6.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,751 | $1.61M | 1.8% | −20−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,629 | $1.62M | 1.8% | −195−1.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,379 | $1.66M | 1.8% | −275−2.2% | Reduced | History |
| ALLAllstate Corp | Stock | 13,583 | $1.69M | 1.9% | −145−1.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 88,230 | $1.71M | 1.9% | −600−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 17,634 | $1.77M | 2.0% | −335−1.9% | Reduced | History |
| BPBP PLC | ADR | 44,970 | $1.81M | 2.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 7,695 | $1.83M | 2.0% | −105−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,483 | $1.84M | 2.0% | −530−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,640 | $1.87M | 2.1% | −270−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,626 | $1.89M | 2.1% | −135−1.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 37,440 | $1.90M | 2.1% | −725−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,847 | $1.90M | 2.1% | +395+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 17,181 | $1.91M | 2.1% | +525+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,547 | $1.95M | 2.2% | −645−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 17,998 | $1.95M | 2.2% | −190−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,484 | $2.00M | 2.2% | −200−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,971 | $2.03M | 2.2% | −142−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,236 | $2.03M | 2.2% | −99−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,625 | $2.13M | 2.4% | −305−1.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 13,720 | $2.17M | 2.4% | +25+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,317 | $2.18M | 2.4% | −320−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,140 | $2.22M | 2.5% | −160−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,285 | $2.58M | 2.9% | −440−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,377 | $3.11M | 3.4% | −163−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 28,616 | $5.02M | 5.6% | −510−1.8% | Reduced | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.