INSIGHT 2811, INC.

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$226,729
Net value change ($000)
+2,357 (1.1%)
New positions
7
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHW 1,427 NEW
VGSH 668 1.4%
IVV 494 2.3%
AGG 437 2.2%
B 366 33.2%
GOOGL 313 26.7%
MFC 237 NEW
HII 229 NEW
GOOGL 226 30.1%
CAH 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -921 -4.0%
MDLZ -680 -100.0%
ORCL -474 -30.7%
SHY -390 -2.2%
JPST -389 -14.9%
RBLX -301 -100.0%
DIVZ -295 -100.0%
MSFT -269 -15.2%
NOVZ -229 -100.0%
AZO -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 283 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type