Insight 2811, Inc. Portfolio Holdings

Insight 2811, Inc.

$199 Million
Q1 2025

Insight 2811, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $43.6M, Ishares Barclays 20+ Year Trea with a value of $22.2M, Ishares Barclays 1 3 Year Trea with a value of $17.2M, Ishares Core U.S. Aggregate Bo with a value of $16.4M, and Ishares Core S&P 500 ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $3.01M in the current position value, from $196M to 199M.

Insight 2811, Inc. is based out at Chicago, IL

Below you can find more details about Insight 2811, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $199 Million

ETFs: $169 Million

Technology: $7.47 Million

Financial Services: $6.52 Million

Healthcare: $3.08 Million

Industrials: $2.94 Million

Communication Services: $2.63 Million

Consumer Defensive: $2.39 Million

Basic Materials: $2.09 Million

Other: $1.73 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGSH Vanguard ETFs	$0	$43.6 Million 21.96% of portfolio	743,568	Q1 2025 Reduced 0.92%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$22.2 Million 11.19% of portfolio	244,251	Q1 2025 Reduced 4.71%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$17.2 Million 8.64% of portfolio	207,387	Q1 2025 Reduced 4.79%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.4 Million 8.28% of portfolio	166,216	Q1 2025 Added 15.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.8 Million 6.93% of portfolio	24,522	Q1 2025 Added 15.14%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.2 Million 5.64% of portfolio	59,566	Q1 2025 Reduced 4.5%
IEFA Ishares Tr ETFs	$0	$6.17 Million 3.11% of portfolio	81,587	Q1 2025 Reduced 4.36%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$5.59 Million 2.81% of portfolio	97,062	Q1 2025 Added 14.92%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.27 Million 2.65% of portfolio	57,399	Q1 2025 Added 3.9%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.73 Million 2.38% of portfolio	93,464	Q1 2025 Reduced 4.67%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$2.92 Million 1.47% of portfolio	5,481	Q1 2025 Added 1.44%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.62 Million 1.32% of portfolio	7,255	Q1 2025 Reduced 4.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.28 Million 1.15% of portfolio	4,072	Q1 2025 Reduced 0.92%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.03 Million 1.02% of portfolio	11,003	Q1 2025 Added 10.71%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.96 Million 0.99% of portfolio	16,673	Q1 2025 Reduced 4.78%
AAPL Apple Inc. Technology	$3.14T	$1.91 Million 0.96% of portfolio	8,600	Q1 2025 Reduced 1.3%
FBHS Fortune Brands Home & Security, Inc. Industrials	$8.31B	$1.53 Million 0.77% of portfolio	23,572	Q2 2024 Reduced 9.28%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.34 Million 0.68% of portfolio	26,438	Q1 2025 Added 11.79%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.29 Million 0.65% of portfolio	10,215	Q1 2025 Reduced 1.55%
MSFT Microsoft Corp Technology	$3.56T	$1.28 Million 0.64% of portfolio	3,403	Q1 2025 Reduced 2.1%
IWN Ishares Russell2000 Val ETF ETFs	$0	$945,000 0.48% of portfolio	6,264	Q1 2025 Reduced 4.99%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$924,000 0.47% of portfolio	3,617	Q1 2025 Reduced 4.94%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$890,000 0.45% of portfolio	35,385	Q1 2025 Added 0.41%
CSCO Cisco Systems, Inc. Technology	$268B	$876,000 0.44% of portfolio	14,207	Q4 2024 Reduced 4.22%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$879,000 0.44% of portfolio	9,110	Q1 2025 Added 1.11%
JNJ Johnson & Johnson Healthcare	$398B	$855,000 0.43% of portfolio	5,157	Q1 2025 Reduced 2.55%
GOOG Alphabet Inc. Communication Services	$1.08T	$812,000 0.41% of portfolio	5,200	Q1 2025 Added 3.01%
ACGL Arch Capital Group Ltd. Financial Services	$33.3B	$802,000 0.4% of portfolio	8,340	Q1 2025 Reduced 1.08%
IBM International Business Machines Corp Technology	$254B	$796,000 0.4% of portfolio	3,203	Q1 2025 Reduced 6.45%
JPM Jpmorgan Chase & CO Financial Services	$791B	$779,000 0.39% of portfolio	3,177	Q1 2025 Reduced 0.59%
MDLZ Mondelez International, Inc. Consumer Defensive	$90.9B	$752,000 0.38% of portfolio	11,084	Q3 2023 Reduced 4.73%
ORCL Oracle Corp Technology	$561B	$761,000 0.38% of portfolio	5,449	Q1 2025 Reduced 0.26%
GOLD Barrick Gold Corp Basic Materials	$37.7B	$711,000 0.36% of portfolio	36,612	Q1 2025 Reduced 0.71%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$709,000 0.36% of portfolio	7,135	Q1 2025 Reduced 3.39%
IWM Ishares Russell 2000 ETF ETFs	$0	$691,000 0.35% of portfolio	3,466	Q1 2025 Added 6.42%
PG Procter & Gamble CO Consumer Defensive	$376B	$653,000 0.33% of portfolio	3,832	Q1 2025 Reduced 0.39%
MRK Merck & Co., Inc. Healthcare	$198B	$655,000 0.33% of portfolio	7,298	Q1 2025 Reduced 4.07%
EXP Eagle Materials Inc Basic Materials	$7.27B	$588,000 0.3% of portfolio	2,650	Q4 2024 Reduced 3.64%
IHDG Wisdomtree Tr ETFs	$0	$573,000 0.29% of portfolio	13,219	Q2 2024 Reduced 17.6%
VZ Verizon Communications Inc Communication Services	$176B	$571,000 0.29% of portfolio	12,609	Q1 2025 Reduced 2.51%
MS Morgan Stanley Financial Services	$220B	$537,000 0.27% of portfolio	4,611	Q1 2025 Reduced 0.88%
INTC Intel Corp Technology	$85.4B	$532,000 0.27% of portfolio	23,443	Q1 2025 Added 54.58%
BA Boeing CO Industrials	$119B	$545,000 0.27% of portfolio	3,198	Q1 2025 Added 2.66%
META Meta Platforms, Inc. Communication Services	$1.57T	$531,000 0.27% of portfolio	923	Q1 2025 Reduced 2.84%
AEM Agnico Eagle Mines LTD Basic Materials	$56.4B	$509,000 0.26% of portfolio	4,697	Q1 2025 Reduced 1.65%
MCK Mckesson Corp Healthcare	$104B	$517,000 0.26% of portfolio	769	Q4 2024 Reduced 8.56%
GOOGL Alphabet Inc. Communication Services	$993B	$474,000 0.24% of portfolio	3,067	Q1 2025 Added 4.82%
AJG Arthur J. Gallagher & Co. Financial Services	$66.5B	$483,000 0.24% of portfolio	1,400	Q1 2024 New
ABBV Abb Vie Inc. Healthcare	$328B	$449,000 0.23% of portfolio	2,147	Q1 2025 Reduced 1.47%
LMT Lockheed Martin Corp Industrials	$126B	$409,000 0.21% of portfolio	916	Q1 2025 Reduced 1.08%

Summary

Portfolio
No. of Stocks 87
Current Value $199 Million
Prior Value $196 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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