Insight 2811, Inc.

Name: INSIGHT 2811, INC. 13F holdings, Q1 2025
Creator: INSIGHT 2811, INC.
Published: 2025-05-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Insight 2811, Inc. reported 86 stock positions worth $197.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 22.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 11.3%) and iShares 1-3 Year Treasury Bo (SHY, 8.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 22 and reduced 40. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +15%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001334952
Portfolio Value: $197.0M (Q1 2025)
SEC Filing: 0001580642-25-003064 ↗ filed May 12, 2025

Holdings Value

Holdings 86 stocks · $197.0M


VGSH Vanguard Short-Term Treasury	22.16%	743,568	$43.6M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	11.29%	244,251	$22.2M	Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo	8.71%	207,387	$17.2M	Reduce -4.8%
AGG iShares Core U.S. Aggregate	8.35%	166,216	$16.4M	Add +15.3%
IVV iShares Core S&P 500 ETF	7.00%	24,522	$13.8M	Add +15.1%
IWD iShares Russell 1000 Value E	5.69%	59,566	$11.2M	Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF	3.13%	81,587	$6.2M	Reduce -4.4%
VGLT Vanguard Long-Term Treasury	2.84%	97,062	$5.6M	Add +14.9%
BIL SS SPDR BB 1-3M T-Bill ETF	2.67%	57,399	$5.3M	Add +3.9%
JPST JPMorgan Ultra-Short Income	2.40%	93,464	$4.7M	Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B	1.48%	5,481	$2.9M	Add +1.4%
IWF iShares Russell 1000 Growth	1.33%	7,255	$2.6M	Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.16%	4,072	$2.3M	Reduce -0.9%
VOOV Vanguard S&P 500 Value ETF	1.03%	11,003	$2.0M	Add +10.7%
IWP iShares Russell Mid-Cap Grow	0.99%	16,673	$2.0M	Reduce -4.8%
AAPL Apple Inc.	0.97%	8,600	$1.9M	Reduce -1.3%
FBIN Fortune Brands Innovations I	0.73%	23,572	$1.4M	No change
VEA Vanguard Ftse Developed ETF	0.68%	26,438	$1.3M	Add +11.8%
IWS iShares Russell Mid-Cap Valu	0.65%	10,215	$1.3M	Reduce -1.6%
MSFT Microsoft Corp.	0.65%	3,403	$1.3M	Reduce -2.1%
HELO JPMorgan Hedged Equity ETF	0.48%	15,930	$951K	Add +95.1%
IWN iShares Russell 2000 Value E	0.48%	6,264	$946K	Reduce -5.0%
IWO iShares Russell 2000 Growth	0.47%	3,617	$924K	Reduce -4.9%
SJNK SS SPDR BB St Hi Yield ETF	0.45%	35,385	$890K	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.45%	9,110	$879K	Add +1.1%
CSCO Cisco Systems Inc.	0.45%	14,207	$877K	No change
JNJ Johnson & Johnson	0.43%	5,157	$855K	Reduce -2.5%
GOOG Alphabet Inc. Class C	0.41%	5,200	$812K	Add +3.0%
ACGL Arch Capital Group Ltd.	0.41%	8,340	$802K	Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	3,203	$796K	Reduce -6.5%
JPM JPMorgan Chase & Co.	0.40%	3,177	$779K	Reduce -0.6%
ORCL Oracle Corp.	0.39%	5,449	$762K	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.38%	11,084	$752K	No change
B Barrick Gold Corp.	0.36%	36,612	$712K	Reduce -0.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.36%	7,135	$710K	Reduce -3.4%
IWM iShares Russell 2000 ETF	0.35%	3,466	$691K	Add +6.4%
MRK Merck & Co. Inc.	0.33%	7,298	$655K	Reduce -4.1%
PG The Procter & Gamble Co.	0.33%	3,832	$653K	Reduce -0.4%
EXP Eagle Materials Inc.	0.30%	2,650	$588K	No change
IHDG Wisdomtree International Hed	0.29%	13,219	$574K	No change
VZ Verizon Communications Inc.	0.29%	12,609	$572K	Reduce -2.5%
BA The Boeing Co.	0.28%	3,198	$546K	Add +2.7%
MS Morgan Stanley	0.27%	4,611	$538K	Reduce -0.9%
INTC Intel Corp.	0.27%	23,443	$532K	Add +54.6%
META Meta Platforms Inc. Class A	0.27%	923	$532K	Reduce -2.8%
MCK McKesson Corp.	0.26%	769	$518K	No change
AEM Agnico Eagle Mines Ltd.	0.26%	4,697	$509K	Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	1,400	$483K	No change
GOOGL Alphabet Inc. Class A	0.24%	3,067	$474K	Add +4.8%
ABBV Abbvie Inc.	0.23%	2,147	$450K	Reduce -1.5%
COWG Pacer US LRG Cap Cows GR LD	0.22%	13,950	$430K	Add +8.9%
QCOM Qualcomm Inc.	0.21%	2,705	$416K	No change
LMT Lockheed Martin Corp.	0.21%	916	$409K	Reduce -1.1%
ALL Allstate Corp.	0.20%	1,940	$402K	Reduce -4.9%
LISTED FDS TR	0.20%	9,904	$397K	Reduce -7.5%
GS Goldman Sachs Group Inc.	0.19%	693	$379K	Add +0.6%
TGT Target Corp.	0.19%	3,577	$373K	Add +9.3%
LISTED FD TR	0.19%	10,904	$371K	Reduce -11.8%
MCD McDonald's Corp.	0.19%	1,185	$370K	Reduce -2.0%
AMAT Applied Materials Inc.	0.19%	2,530	$367K	Reduce -3.8%
SHEL Shell PLC-ADR	0.18%	4,950	$363K	No change
PEP Pepsico Inc.	0.18%	2,344	$351K	Add +4.6%
XME SS SPDR S&P Metals Mining	0.18%	6,222	$348K	No change
MBC Masterbrand Inc.	0.17%	25,982	$339K	No change
NVDA Nvidia Corp.	0.17%	3,007	$326K	Reduce -4.5%
DHR Danaher Corp.	0.16%	1,522	$312K	Reduce -0.7%
XOM Exxon Mobil Corp.	0.16%	2,612	$311K	Reduce -3.6%
PFE Pfizer Inc.	0.15%	11,619	$294K	Add +1.8%
VOO Vanguard S&P 500 ETF	0.15%	567	$291K	Add +15.7%
NEM Newmont Corp.	0.14%	5,854	$283K	Reduce -1.7%
JEPI JPMorgan Equity Premium Inco	0.14%	4,660	$266K	No change
KO The Coca-Cola Co.	0.13%	3,700	$265K	Reduce -0.9%
DTE DTE Energy Company	0.13%	1,900	$263K	No change
XOP SS SPDR S&P Og Exp & Prod	0.13%	1,949	$257K	No change
VXUS Vanguard Total Intl Stock	0.13%	4,017	$249K	No change
IAU iShares Gold Trust	0.12%	4,145	$244K	No change
MWA Mueller Water Products Inc. Class A	0.12%	9,401	$239K	No change
VOOG Vanguard S&P 500 Growth ETF	0.12%	714	$239K	Add +8.7%
CMCSA Comcast Corp. Class A	0.12%	6,446	$238K	Reduce -3.0%
LISTED FDS TR	0.12%	5,961	$231K	No change
ASB Associated Banc-Corp.	0.11%	10,000	$225K	No change
NOC Northrop Grumman Corp.	0.11%	434	$222K	No change
AZO AutoZone Inc.	0.11%	58	$221K	New
FIS Fidelity National Info Serv	0.11%	2,858	$213K	No change
IVOV Vanguard S&P Mid-Cap 400 Val	0.11%	2,295	$211K	New
BP BP PLC-Spons ADR	0.11%	6,131	$207K	New

Options reported separately and not counted above: SPY puts ($336K).

Portfolio Sells Q4 2024 → Q1 2025


SHY iShares 1-3 Year Treasury Bo	Reduce -4.8%	8.71%	−0.49
VGSH Vanguard Short-Term Treasury	Reduce -0.9%	22.16%	−0.35
IWD iShares Russell 1000 Value E	Reduce -4.5%	5.69%	−0.26
TLT iShares 20+ Year Treasury BD	Reduce -4.7%	11.29%	−0.25
IWF iShares Russell 1000 Growth	Reduce -5.0%	1.33%	−0.25
AAPL Apple Inc.	Reduce -1.3%	0.97%	−0.15
IWP iShares Russell Mid-Cap Grow	Reduce -4.8%	0.99%	−0.15
JPST JPMorgan Ultra-Short Income	Reduce -4.7%	2.40%	−0.14
LISTED FDS TR	Sold out	0.00%	−0.12
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.12
LISTED FDS TR	Sold out	0.00%	−0.11
MSFT Microsoft Corp.	Reduce -2.1%	0.65%	−0.11
EXPE Expedia Group Inc.	Sold out	0.00%	−0.11
IWO iShares Russell 2000 Growth	Reduce -4.9%	0.47%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.9%	1.16%	−0.09
ORCL Oracle Corp.	Reduce -0.3%	0.39%	−0.08
IWN iShares Russell 2000 Value E	Reduce -5.0%	0.48%	−0.08
PTLO Portillo's Inc. Class A	Sold out	0.00%	−0.06
MRK Merck & Co. Inc.	Reduce -4.1%	0.33%	−0.06
NVDA Nvidia Corp.	Reduce -4.5%	0.17%	−0.05
IWS iShares Russell Mid-Cap Valu	Reduce -1.6%	0.65%	−0.04
AMAT Applied Materials Inc.	Reduce -3.8%	0.19%	−0.03
MS Morgan Stanley	Reduce -0.9%	0.27%	−0.03
LISTED FDS TR	Reduce -7.5%	0.20%	−0.03
LMT Lockheed Martin Corp.	Reduce -1.1%	0.21%	−0.02
DHR Danaher Corp.	Reduce -0.7%	0.16%	−0.02
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -3.4%	0.36%	−0.02
META Meta Platforms Inc. Class A	Reduce -2.8%	0.27%	−0.02
LISTED FD TR	Reduce -11.8%	0.19%	−0.02
CMCSA Comcast Corp. Class A	Reduce -3.0%	0.12%	−0.01
PG The Procter & Gamble Co.	Reduce -0.4%	0.33%	−0.00
JPM JPMorgan Chase & Co.	Reduce -0.6%	0.40%	+0.00
ALL Allstate Corp.	Reduce -4.9%	0.20%	+0.00
ACGL Arch Capital Group Ltd.	Reduce -1.1%	0.41%	+0.01
MCD McDonald's Corp.	Reduce -2.0%	0.19%	+0.01
XOM Exxon Mobil Corp.	Reduce -3.6%	0.16%	+0.01
KO The Coca-Cola Co.	Reduce -0.9%	0.13%	+0.01
IBM Intl Business Machines Corp.	Reduce -6.5%	0.40%	+0.02
VZ Verizon Communications Inc.	Reduce -2.5%	0.29%	+0.02
ABBV Abbvie Inc.	Reduce -1.5%	0.23%	+0.03
NEM Newmont Corp.	Reduce -1.7%	0.14%	+0.03
JNJ Johnson & Johnson	Reduce -2.5%	0.43%	+0.04
IEFA iShares Core MSCI Eafe ETF	Reduce -4.4%	3.13%	+0.04
AEM Agnico Eagle Mines Ltd.	Reduce -1.6%	0.26%	+0.07
B Barrick Gold Corp.	Reduce -0.7%	0.36%	+0.07

Portfolio Buys Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Add +15.3%	8.35%	+1.15
IVV iShares Core S&P 500 ETF	Add +15.1%	7.00%	+0.53
VGLT Vanguard Long-Term Treasury	Add +14.9%	2.84%	+0.43
HELO JPMorgan Hedged Equity ETF	Add +95.1%	0.48%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	1.48%	+0.22
INTC Intel Corp.	Add +54.6%	0.27%	+0.11
AZO AutoZone Inc.	New	0.11%	+0.11
IVOV Vanguard S&P Mid-Cap 400 Val	New	0.11%	+0.11
BP BP PLC-Spons ADR	New	0.11%	+0.11
VEA Vanguard Ftse Developed ETF	Add +11.8%	0.68%	+0.10
VOOV Vanguard S&P 500 Value ETF	Add +10.7%	1.03%	+0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Add +3.9%	2.67%	+0.07
VOO Vanguard S&P 500 ETF	Add +15.7%	0.15%	+0.01
COWG Pacer US LRG Cap Cows GR LD	Add +8.9%	0.22%	+0.01
PEP Pepsico Inc.	Add +4.6%	0.18%	+0.00
VOOG Vanguard S&P 500 Growth ETF	Add +8.7%	0.12%	−0.00
PFE Pfizer Inc.	Add +1.8%	0.15%	−0.01
SJNK SS SPDR BB St Hi Yield ETF	Add +0.4%	0.45%	−0.01
BA The Boeing Co.	Add +2.7%	0.28%	−0.01
GS Goldman Sachs Group Inc.	Add +0.6%	0.19%	−0.01
IWM iShares Russell 2000 ETF	Add +6.4%	0.35%	−0.02
TGT Target Corp.	Add +9.3%	0.19%	−0.04
GOOGL Alphabet Inc. Class A	Add +4.8%	0.24%	−0.04
VIOO Vanguard S&P Small-Cap 600 E	Add +1.1%	0.45%	−0.05
GOOG Alphabet Inc. Class C	Add +3.0%	0.41%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	105	$247.0M	VGSH, IVV, TLT, AGG, SHY
Q1 2026	98	$230.0M	VGSH, TLT, IVV, AGG, SHY
Q4 2025	97	$226.4M	VGSH, TLT, IVV, AGG, SHY
Q3 2025	95	$224.4M	VGSH, TLT, IVV, AGG, SHY
Q2 2025	87	$211.2M	VGSH, TLT, IVV, AGG, SHY
Q1 2025	86	$197.0M	VGSH, TLT, SHY, AGG, IVV
Q4 2024	88	$194.0M	VGSH, TLT, SHY, AGG, IVV
Q3 2024	89	$200.9M	VGSH, SHY, TLT, AGG, IWD
Q2 2024	86	$192.6M	VGSH, SHY, IWD, AGG, IVV
Q1 2024	83	$194.6M	VGSH, SHY, IWD, AGG, IVV