Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- −17 vs. Q1 2025
- Portfolio value
- $149.1M
- +$3.72M (+2.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 30,387 | $6.23M | 4.2% | −38,348−55.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,343 | $5.14M | 3.5% | −39,787−79.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 75,954 | $4.77M | 3.2% | +1,100+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,913 | $4.40M | 2.9% | −295−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,846 | $3.92M | 2.6% | −20,955−54.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,402 | $3.89M | 2.6% | −15,974−54.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,811 | $3.77M | 2.5% | −210−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 16,414 | $3.59M | 2.4% | −458−2.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 20,912 | $3.42M | 2.3% | −695−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,154 | $3.24M | 2.2% | −1,155−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,776 | $3.13M | 2.1% | −20,133−53.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 36,502 | $2.83M | 1.9% | −80.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,533 | $2.74M | 1.8% | −21,499−35.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 17,121 | $2.73M | 1.8% | −253−1.5% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 129,995 | $2.61M | 1.8% | +17,550+15.6% | Added | – |
| ALLAllstate Corp | Stock | 12,880 | $2.59M | 1.7% | −238−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 17,729 | $2.59M | 1.7% | −1,104−5.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,431 | $2.53M | 1.7% | −1,221−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,668 | $2.52M | 1.7% | −275−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 17,674 | $2.49M | 1.7% | −704−3.8% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,626 | $2.48M | 1.7% | −92−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 19,765 | $2.44M | 1.6% | −962−4.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,626 | $2.39M | 1.6% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 32,032 | $2.35M | 1.6% | +70+0.2% | Added | History |
| CVXChevron Corp | Stock | 16,344 | $2.34M | 1.6% | −1,555−8.7% | Reduced | History |
| CCitigroup Inc | Stock | 26,933 | $2.29M | 1.5% | −335−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,660 | $2.26M | 1.5% | −16,122−77.6% | Reduced | History |
| DISWalt Disney Co | Stock | 18,231 | $2.26M | 1.5% | −85−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,560 | $2.20M | 1.5% | −319−4.0% | Reduced | History |
| GLWCorning Inc | COM | 41,834 | $2.20M | 1.5% | −1,025−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,883 | $2.12M | 1.4% | −742−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,502 | $2.09M | 1.4% | −5,140−40.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 19,115 | $2.02M | 1.4% | −685−3.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,117 | $1.97M | 1.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 10,683 | $1.96M | 1.3% | −280−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,174 | $1.94M | 1.3% | −6,195−33.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,907 | $1.84M | 1.2% | −173−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,798 | $1.83M | 1.2% | −325−3.2% | Reduced | History |
| TAT&T Inc. | Stock | 60,066 | $1.74M | 1.2% | +399+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,899 | $1.66M | 1.1% | −16,645−60.4% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 80,310 | $1.60M | 1.1% | −12,250−13.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,647 | $1.56M | 1.0% | −15,133−43.5% | Reduced | History |
| PCARPaccar Inc | COM | 15,797 | $1.50M | 1.0% | −250−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,027 | $1.44M | 1.0% | −770−2.4% | Reduced | History |
| LNCLincoln National Corp | COM | 41,110 | $1.42M | 1.0% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 6,565 | $1.37M | 0.9% | +7+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,770 | $1.27M | 0.9% | +6,400+33.0% | Added | – |
| EOGEOG Resources Inc | Stock | 10,462 | $1.25M | 0.8% | −101−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 14,073 | $1.23M | 0.8% | −13,383−48.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,283 | $1.22M | 0.8% | −18,650−39.7% | Reduced | History |
| BPBP PLC | ADR | 39,066 | $1.17M | 0.8% | −1,235−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,265 | $1.17M | 0.8% | −102−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 11,471 | $1.13M | 0.8% | −620−5.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,273 | $1.04M | 0.7% | +48+0.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,931 | $1.03M | 0.7% | −115−2.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,568 | $998.8K | 0.7% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 12,578 | $867.6K | 0.6% | −528−4.0% | Reduced | History |
| SOSouthern Co | Stock | 8,845 | $812.2K | 0.5% | −185−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,423 | $808.3K | 0.5% | +87+6.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,425 | $782.1K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 21,475 | $757.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,530 | $712.1K | 0.5% | −77−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,230 | $634.5K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,186 | $602.6K | 0.4% | −529−19.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,590 | $583.0K | 0.4% | −40−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 573 | $567.2K | 0.4% | −14,241−96.1% | Reduced | History |
| VVisa Inc. | Stock | 1,542 | $547.5K | 0.4% | −13,487−89.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,511 | $539.9K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 20,959 | $469.5K | 0.3% | −170−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,799 | $469.5K | 0.3% | −50−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,554 | $453.1K | 0.3% | −205−7.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,368 | $399.7K | 0.3% | −14,247−91.2% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,300 | $367.0K | 0.2% | −5,500−43.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,354 | $342.1K | 0.2% | −132−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,324 | $330.7K | 0.2% | −47−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,698 | $315.2K | 0.2% | −23−1.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $315.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,828 | $309.1K | 0.2% | −48−1.7% | Reduced | – |
| FICOFair Isaac Corp | COM | 166 | $303.4K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,312 | $301.3K | 0.2% | −56−1.7% | Reduced | – |
| RGLDRoyal Gold Inc | Stock | 1,685 | $299.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,826 | $288.5K | 0.2% | −10,310−85.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,970 | $260.3K | 0.2% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 19,810 | $255.5K | 0.2% | −1,050−5.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 627 | $254.2K | 0.2% | −11−1.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,219 | $249.5K | 0.2% | −18,162−93.7% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,619 | $243.7K | 0.2% | +4,619 | New | – |
| ADBEAdobe Inc. | Stock | 626 | $242.2K | 0.2% | −7,137−91.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,151 | $239.0K | 0.2% | −15,346−93.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,143 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,662 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,205 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,651 | $209.7K | 0.1% | −10,688−55.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,815 | $173.0K | 0.1% | +1,815 | New | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $148.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,280 | $140.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 963 | $128.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 196 | $121.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $97.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 245 | $83.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (20)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 8,228 | $257.6K | 0.2% | – |
| AONAon plc | CL A | 597 | $238.3K | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 8,533 | $203.1K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,790 | $202.6K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 20,304 | $183.4K | 0.1% | History |
| NEENextera Energy Inc | Stock | 13,110 | $132.3K | 0.1% | History |
| KOCoca Cola Co | Stock | 12,978 | $110.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 10,107 | $88.2K | 0.1% | History |
| BACBank of America Corp | Stock | 12,193 | $84.4K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 11,267 | $58.7K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 20,203 | $47.1K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,547 | $26.9K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 19,425 | $21.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 11,858 | $20.3K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,096 | $19.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 12,884 | $17.5K | <0.1% | History |
| METMetlife Inc | Stock | 15,830 | $15.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 11,356 | $11.4K | <0.1% | History |
| CMECME Group Inc. | COM | 10,221 | $10.2K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 14 | $1.19K | <0.1% | – |