Insight Inv LLC
- SEC CIK
- 0001909322
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- −4 vs. Q2 2025
- Portfolio value
- $170.3M
- +$21.2M (+14.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,448 | $8.01M | 4.7% | +1,061+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,039 | $5.20M | 3.1% | −304−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,027 | $4.63M | 2.7% | +1,251+7.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 68,652 | $4.62M | 2.7% | −7,302−9.6% | Reduced | – |
| ORCLOracle Corp | Stock | 16,411 | $4.62M | 2.7% | −30.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 15,247 | $4.30M | 2.5% | +334+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,495 | $4.26M | 2.5% | +93+0.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 20,390 | $3.99M | 2.3% | −522−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,974 | $3.98M | 2.3% | +163+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,921 | $3.72M | 2.2% | −925−5.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 43,242 | $3.64M | 2.1% | +6,740+18.5% | Added | History |
| GLWCorning Inc | COM | 42,007 | $3.45M | 2.0% | +173+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 32,958 | $3.40M | 2.0% | −196−0.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 2,738 | $3.22M | 1.9% | +112+4.3% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 150,745 | $3.03M | 1.8% | +20,750+16.0% | Added | – |
| RTXRTX Corp | Stock | 17,937 | $3.00M | 1.8% | +208+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 20,753 | $3.00M | 1.8% | +988+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 14,476 | $2.96M | 1.7% | +3,793+35.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,682 | $2.96M | 1.7% | +1,122+14.8% | Added | History |
| MSMorgan Stanley | Stock | 18,619 | $2.96M | 1.7% | +945+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 17,475 | $2.91M | 1.7% | +354+2.1% | Added | History |
| ALLAllstate Corp | Stock | 13,080 | $2.81M | 1.6% | +200+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,717 | $2.79M | 1.6% | +1,184+3.0% | Added | History |
| CCitigroup Inc | Stock | 27,103 | $2.75M | 1.6% | +170+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,869 | $2.69M | 1.6% | +438+1.9% | Added | History |
| WRBBerkley W R Corp | COM | 34,730 | $2.66M | 1.6% | +2,698+8.4% | Added | History |
| CVXChevron Corp | Stock | 16,642 | $2.58M | 1.5% | +298+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,275 | $2.47M | 1.5% | −351−6.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,563 | $2.42M | 1.4% | +1,061+14.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,192 | $2.41M | 1.4% | −1,476−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,771 | $2.40M | 1.4% | +111+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 16,685 | $2.34M | 1.4% | +2,778+20.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,291 | $2.28M | 1.3% | +1,392+12.8% | Added | History |
| EMREmerson Electric Co | Stock | 17,337 | $2.27M | 1.3% | +1,454+9.2% | Added | History |
| DISWalt Disney Co | Stock | 19,561 | $2.24M | 1.3% | +1,330+7.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 19,889 | $2.19M | 1.3% | +774+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 13,986 | $2.15M | 1.3% | +1,812+14.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,412 | $2.09M | 1.2% | +614+6.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,771 | $1.99M | 1.2% | −346−3.4% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,715 | $1.98M | 1.2% | +2,150+32.7% | Added | History |
| EOGEOG Resources Inc | Stock | 17,315 | $1.94M | 1.1% | +6,853+65.5% | Added | History |
| LNCLincoln National Corp | COM | 47,877 | $1.93M | 1.1% | +6,767+16.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,167 | $1.90M | 1.1% | +12,397+48.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,855 | $1.75M | 1.0% | +1,432+100.6% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 86,735 | $1.74M | 1.0% | +6,425+8.0% | Added | – |
| PCARPaccar Inc | COM | 17,478 | $1.72M | 1.0% | +1,681+10.6% | Added | History |
| TAT&T Inc. | Stock | 59,768 | $1.69M | 1.0% | −298−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 19,142 | $1.61M | 0.9% | −505−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,207 | $1.56M | 0.9% | +942+17.9% | Added | History |
| BPBP PLC | ADR | 41,746 | $1.44M | 0.8% | +2,680+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 30,201 | $1.33M | 0.8% | +1,918+6.8% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 3,954 | $1.14M | 0.7% | +23+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,596 | $1.11M | 0.7% | −6,431−20.7% | Reduced | History |
| MDTMedtronic plc | Stock | 11,394 | $1.09M | 0.6% | −2,679−19.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,380 | $1.08M | 0.6% | +11,380 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,226 | $1.02M | 0.6% | +5,226 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 13,986 | $938.0K | 0.6% | +713+5.4% | Added | History |
| CVSCVS Health Corp | Stock | 11,662 | $879.2K | 0.5% | −916−7.3% | Reduced | History |
| SOSouthern Co | Stock | 8,845 | $838.2K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,947 | $803.4K | 0.5% | +2,988+14.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,406 | $791.1K | 0.5% | +2,895+44.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,424 | $783.2K | 0.5% | −144−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,030 | $751.6K | 0.4% | −395−8.9% | Reduced | – |
| TGTTarget Corp | Stock | 7,990 | $716.7K | 0.4% | −3,481−30.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,078 | $685.6K | 0.4% | −108−4.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,974 | $681.8K | 0.4% | +24,974 | New | – |
| HDHome Depot, Inc. | Stock | 1,613 | $653.6K | 0.4% | +23+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,386 | $581.1K | 0.3% | −168−6.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,390 | $547.5K | 0.3% | −1,840−18.0% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,500 | $513.3K | 0.3% | −7,975−37.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 548 | $507.2K | 0.3% | −25−4.4% | Reduced | History |
| VVisa Inc. | Stock | 1,485 | $506.9K | 0.3% | −57−3.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,541 | $459.3K | 0.3% | −258−6.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,359 | $413.0K | 0.2% | −9−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,671 | $407.8K | 0.2% | −3,859−45.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,750 | $404.3K | 0.2% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 19,035 | $360.1K | 0.2% | +19,035 | New | History |
| ABBVAbbVie Inc. | Stock | 1,520 | $351.9K | 0.2% | −178−10.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,828 | $336.1K | 0.2% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 1,500 | $300.9K | 0.2% | −185−11.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,044 | $291.9K | 0.2% | −268−8.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $286.2K | 0.2% | −37−5.9% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,300 | $267.7K | 0.2% | −2,000−27.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,401 | $261.4K | 0.2% | −425−23.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,865 | $260.5K | 0.2% | −105−5.3% | Reduced | – |
| FICOFair Isaac Corp | COM | 164 | $245.4K | 0.1% | −2−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,143 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,662 | $236.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,205 | $235.3K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,130 | $230.1K | 0.1% | −89−7.3% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,665 | $226.1K | 0.1% | −954−20.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 228 | $217.7K | 0.1% | +228 | New | History |
| TXNTexas Instruments Inc | Stock | 1,151 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,789 | $197.8K | 0.1% | −1,535−46.2% | Reduced | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 11,300 | $196.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,815 | $189.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,195 | $144.3K | 0.1% | −85−6.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 196 | $131.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 762 | $107.8K | 0.1% | −201−20.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223 | $107.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,354 | $342.1K | 0.2% | – |
| Paramount Global92556H206 | CL B | 19,810 | $255.5K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 626 | $242.2K | 0.2% | History |
| PFEPfizer Inc | Stock | 8,651 | $209.7K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 245 | $83.2K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 230 | $20.6K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 87 | $9.57K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 108 | $9.42K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 68 | $7.43K | <0.1% | – |