Insight Inv LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$178.4B
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 32,061 | $8.7B | 4.89% | |
| 2 | GOOGLALPHABET INC | 19,064 | $6.0B | 3.35% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 75,291 | $5.2B | 2.93% | |
| 4 | MSFTMICROSOFT CORP | 9,882 | $4.8B | 2.68% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 15,078 | $4.5B | 2.50% | |
| 6 | AXPAMERICAN EXPRESS CO | 11,864 | $4.4B | 2.46% | |
| 7 | JPMJPMORGAN CHASE & CO. | 13,599 | $4.4B | 2.46% | |
| 8 | AMZNAMAZON COM INC | 17,462 | $4.0B | 2.26% | |
| 9 | MRVLMARVELL TECHNOLOGY INC | 45,489 | $3.9B | 2.17% | |
| 10 | AMATAPPLIED MATLS INC | 14,478 | $3.7B | 2.09% | |
| 11 | GLWCORNING INC | 42,032 | $3.7B | 2.06% | |
| 12 | WMTWALMART INC | 32,654 | $3.6B | 2.04% | |
| 13 | GHCGRAHAM HLDGS CO | 3,233 | $3.6B | 1.99% | |
| 14 | WSMWILLIAMS SONOMA INC | 19,839 | $3.5B | 1.99% | |
| 15 | DWDMORGAN STANLEY | 18,966 | $3.4B | 1.89% | |
| 16 | RTXRTX CORPORATION | 17,662 | $3.2B | 1.82% | |
| 17 | ORCLORACLE CORP | 16,424 | $3.2B | 1.79% | |
| 18 | TRVCCITIGROUP INC | 27,148 | $3.2B | 1.78% | |
| 19 | TJXTJX COS INC NEW | 20,485 | $3.1B | 1.76% | |
| 20 | CSCOCISCO SYS INC | 40,673 | $3.1B | 1.76% | |
| 21 | GDGENERAL DYNAMICS CORP | 8,967 | $3.0B | 1.69% | |
| 22 | QCOMQUALCOMM INC | 16,886 | $2.9B | 1.62% | |
| 23 | XOMEXXON MOBIL CORP | 23,869 | $2.9B | 1.61% | |
| 24 | AMGNAMGEN INC | 8,733 | $2.9B | 1.60% | |
| 25 | ALSALLSTATE CORP | 13,405 | $2.8B | 1.56% | |
| 26 | PEPPEPSICO INC | 19,310 | $2.8B | 1.55% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 12,632 | $2.6B | 1.48% | |
| 28 | FUMBFIRST TR EXCH TRADED FD III | 130,745 | $2.6B | 1.47% | |
| 29 | CVXCHEVRON CORP NEW | 17,058 | $2.6B | 1.46% | |
| 30 | JNJJOHNSON & JOHNSON | 12,176 | $2.5B | 1.41% | |
| 31 | IWFISHARES TR | 5,199 | $2.5B | 1.38% | |
| 32 | MSGSMADISON SQUARE GRDN SPRT COR | 9,510 | $2.5B | 1.38% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 30,627 | $2.4B | 1.37% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,836 | $2.4B | 1.36% | |
| 35 | WRBBERKLEY W R CORP | 34,618 | $2.4B | 1.36% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 20,189 | $2.4B | 1.35% | |
| 37 | LMBSFIRST TR EXCHANGE-TRADED FD | 47,232 | $2.4B | 1.32% | |
| 38 | EMREMERSON ELEC CO | 17,457 | $2.3B | 1.30% | |
| 39 | EOGEOG RES INC | 21,740 | $2.3B | 1.28% | |
| 40 | MRKMERCK & CO INC | 20,794 | $2.2B | 1.23% | |
| 41 | LNCLINCOLN NATL CORP IND | 48,127 | $2.1B | 1.20% | |
| 42 | IWDISHARES TR | 9,767 | $2.1B | 1.15% | |
| 43 | PGPROCTER AND GAMBLE CO | 13,986 | $2.0B | 1.12% | |
| 44 | PCARPACCAR INC | 17,183 | $1.9B | 1.05% | |
| 45 | VOOVANGUARD INDEX FDS | 2,870 | $1.8B | 1.01% | |
| 46 | BPBP PLC | 51,646 | $1.8B | 1.01% | |
| 47 | FSMBFIRST TR EXCH TRADED FD III | 88,235 | $1.8B | 0.99% | |
| 48 | DISDISNEY WALT CO | 14,599 | $1.7B | 0.93% | |
| 49 | LOWLOWES COS INC | 6,377 | $1.5B | 0.86% | |
| 50 | TAT&T INC | 59,529 | $1.5B | 0.83% | |
| 51 | QUALISHARES TR | 6,924 | $1.4B | 0.77% | |
| 52 | USMVISHARES TR | 13,425 | $1.3B | 0.71% | |
| 53 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,941 | $1.1B | 0.60% | |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 12,361 | $1.0B | 0.58% | |
| 55 | LHLABCORP HOLDINGS INC | 3,914 | $981.0M | 0.55% | |
| 56 | AVGOBROADCOM INC | 2,773 | $959.0M | 0.54% | |
| 57 | CVSCVS HEALTH CORP | 11,487 | $911.0M | 0.51% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 32,229 | $884.0M | 0.50% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 15,826 | $853.0M | 0.48% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 20,874 | $850.0M | 0.48% | |
| 61 | ELVELEVANCE HEALTH INC FORMERLY | 2,409 | $844.0M | 0.47% | |
| 62 | INTCINTEL CORP | 22,507 | $830.0M | 0.47% | |
| 63 | GOOGALPHABET INC | 2,470 | $775.0M | 0.43% | |
| 64 | SOSOUTHERN CO | 8,845 | $771.0M | 0.43% | |
| 65 | VTVVANGUARD INDEX FDS | 4,030 | $769.0M | 0.43% | |
| 66 | PSLV/USPROTT ASSET MANAGEMENT LP | 25,750 | $608.0M | 0.34% | |
| 67 | MDTMEDTRONIC PLC | 6,243 | $599.0M | 0.34% | |
| 68 | HDHOME DEPOT INC | 1,723 | $592.0M | 0.33% | |
| 69 | IJHISHARES TR | 8,800 | $580.0M | 0.33% | |
| 70 | TPLTEXAS PACIFIC LAND CORPORATI | 1,890 | $542.0M | 0.30% | |
| 71 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,770 | $527.0M | 0.30% | |
| 72 | VVISA INC | 1,483 | $520.0M | 0.29% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 542 | $467.0M | 0.26% | |
| 74 | AQLTISHARES TR | 4,781 | $427.0M | 0.24% | |
| 75 | IJJISHARES TR | 3,141 | $413.0M | 0.23% | |
| 76 | MCDMCDONALDS CORP | 1,227 | $375.0M | 0.21% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 601 | $348.0M | 0.20% | |
| 78 | IJRISHARES TR | 2,828 | $339.0M | 0.19% | |
| 79 | RGLDROYAL GOLD INC | 1,521 | $338.0M | 0.19% | |
| 80 | ABBVABBVIE INC | 1,316 | $300.0M | 0.17% | |
| 81 | IJKISHARES TR | 3,014 | $291.0M | 0.16% | |
| 82 | SIXGETF SER SOLUTIONS | 4,567 | $291.0M | 0.16% | |
| 83 | BKBANK NEW YORK MELLON CORP | 2,498 | $289.0M | 0.16% | |
| 84 | VBRVANGUARD INDEX FDS | 1,353 | $286.0M | 0.16% | |
| 85 | PSKYPARAMOUNT SKYDANCE CORP | 20,790 | $278.0M | 0.16% | |
| 86 | FICOFAIR ISAAC CORP | 164 | $277.0M | 0.16% | |
| 87 | MEARISHARES U S ETF TR | 5,300 | $266.0M | 0.15% | |
| 88 | IWSISHARES TR | 1,865 | $263.0M | 0.15% | |
| 89 | NVDANVIDIA CORPORATION | 1,399 | $260.0M | 0.15% | |
| 90 | PRFINVESCO EXCHANGE TRADED FD T | 5,205 | $244.0M | 0.14% | |
| 91 | AQLTISHARES TR | 1,662 | $234.0M | 0.13% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,141 | $210.0M | 0.12% | |
| 93 | SPYGSPDR SERIES TRUST | 1,815 | $193.0M | 0.11% | |
| 94 | IJSISHARES TR | 1,573 | $178.0M | 0.10% | |
| 95 | IVVISHARES TR | 237 | $162.0M | 0.09% | |
| 96 | IVWISHARES TR | 1,113 | $137.0M | 0.08% | |
| 97 | VUGVANGUARD INDEX FDS | 223 | $108.0M | 0.06% | |
| 98 | IJTISHARES TR | 722 | $101.0M | 0.06% | |
| 99 | IVEISHARES TR | 376 | $79.0M | 0.04% | |
| 100 | —VALKYRIE ETF TRUST II | 11,300 | $58.0M | 0.03% |
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