Probity Advisors, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
+7,552
(1.2%)
New positions
9
Sold out positions
12
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
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)
| SPYV | 1,602 | 11.3% |
| SPYG | 1,460 | 10.4% |
| IVE | 1,373 | 2.3% |
| IBCA | 1,243 | 129.1% |
| IEFA | 1,144 | 2.9% |
| IBTQ | 1,123 | 117.6% |
| IBDR | 1,093 | 27.8% |
| IBDW | 1,043 | 11.5% |
| IBTG | 966 | 25.3% |
| SPDW | 957 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IBDQ | -3,911 | -100.0% |
| iSHARES TRUST | -3,770 | -100.0% |
| IBTI | -1,257 | -11.8% |
| IBTK | -1,086 | -10.1% |
| MSFT | -838 | -8.4% |
| ANET | -636 | -18.2% |
| IVW | -564 | -0.9% |
| ALE | -536 | -100.0% |
| AVGO | -385 | -7.9% |
| Unilever PLC | -341 | -100.0% |
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 |
|---|