INSIGHT 2811, INC.
Q3 2025 13F-HR Holdings
Net value change ($000)
+13,221
(6.3%)
New positions
11
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 2,237 | 11.6% |
| AGG | 2,010 | 11.2% |
| VGSH | 1,187 | 2.6% |
| TLT | 830 | 3.7% |
| IWD | 610 | 5.2% |
| VGLT | 575 | 8.8% |
| JULZ | 363 | NEW |
| AAPL | 355 | 20.1% |
| B | 353 | 47.2% |
| IEFA | 347 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JPST | -1,402 | -34.9% |
| LISTED FDS TR TRUESHARES STRCT | -431 | -100.0% |
| BIL | -375 | -7.9% |
| LISTED FDS TR | -250 | -100.0% |
| FIS | -233 | -100.0% |
| IBM | -69 | -7.4% |
| DIVZ | -55 | -15.7% |
| MDLZ | -54 | -7.4% |
| PG | -26 | -4.8% |
| BILS | -24 | -5.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|