Probity Advisors, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$624.4M
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 292,640 | $62.1M | 9.94% | |
| 2 | IVWISHARES TR | 486,359 | $59.9M | 9.60% | |
| 3 | AQLTISHARES TR | 453,369 | $40.6M | 6.50% | |
| 4 | IJSISHARES TR | 173,140 | $19.7M | 3.15% | |
| 5 | SPYVSPDR SERIES TRUST | 278,079 | $15.8M | 2.53% | |
| 6 | IJTISHARES TR | 110,007 | $15.5M | 2.49% | |
| 7 | SPYGSPDR SERIES TRUST | 144,776 | $15.4M | 2.47% | |
| 8 | SPDWSPDR INDEX SHS FDS | 331,650 | $14.7M | 2.36% | |
| 9 | HYGISHARES TR | 178,197 | $14.4M | 2.30% | |
| 10 | IEMGISHARES INC | 181,946 | $12.2M | 1.96% | |
| 11 | IBDUISHARES TR | 452,594 | $10.6M | 1.70% | |
| 12 | IBDTISHARES TR | 412,676 | $10.5M | 1.68% | |
| 13 | IBDVISHARES TR | 465,937 | $10.3M | 1.65% | |
| 14 | IBDWISHARES TR | 476,552 | $10.1M | 1.61% | |
| 15 | IBTKISHARES TR | 486,938 | $9.7M | 1.55% | |
| 16 | IBMSISHARES TR | 437,386 | $9.6M | 1.54% | |
| 17 | IBTIISHARES TR | 421,498 | $9.4M | 1.51% | |
| 18 | IBTLISHARES TR | 451,864 | $9.3M | 1.49% | |
| 19 | EMBISHARES TR | 95,865 | $9.2M | 1.48% | |
| 20 | MSFTMICROSOFT CORP | 18,841 | $9.1M | 1.46% | |
| 21 | FLOTISHARES TR | 136,615 | $6.9M | 1.11% | |
| 22 | IBDSISHARES TR | 234,269 | $5.7M | 0.91% | |
| 23 | LRCXLAM RESEARCH CORP | 32,431 | $5.6M | 0.89% | |
| 24 | SPEMSPDR INDEX SHS FDS | 118,286 | $5.5M | 0.89% | |
| 25 | IBTHISHARES TR | 240,754 | $5.4M | 0.87% | |
| 26 | SLYVSPDR SERIES TRUST | 56,814 | $5.2M | 0.83% | |
| 27 | IBDRISHARES TR | 207,223 | $5.0M | 0.80% | |
| 28 | IBTGISHARES TR | 209,102 | $4.8M | 0.77% | |
| 29 | AVGOBROADCOM INC | 12,995 | $4.5M | 0.72% | |
| 30 | SLYGSPDR SERIES TRUST | 45,797 | $4.3M | 0.69% | |
| 31 | VUGVANGUARD INDEX FDS | 8,714 | $4.3M | 0.68% | |
| 32 | IDEVISHARES TR | 49,415 | $4.1M | 0.65% | |
| 33 | VBKVANGUARD INDEX FDS | 13,121 | $4.0M | 0.63% | |
| 34 | IBDZISHARES TR | 143,370 | $3.8M | 0.61% | |
| 35 | IBDXISHARES TR | 143,681 | $3.7M | 0.59% | |
| 36 | IBDYISHARES TR | 140,020 | $3.7M | 0.59% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 4,026 | $3.5M | 0.57% | |
| 38 | IBMSISHARES TR | 151,891 | $3.5M | 0.56% | |
| 39 | IBTOISHARES TR | 142,201 | $3.5M | 0.56% | |
| 40 | EFAISHARES TR | 33,009 | $3.2M | 0.51% | |
| 41 | LLYELI LILLY & CO | 2,773 | $3.0M | 0.48% | |
| 42 | ABBVABBVIE INC | 12,512 | $2.9M | 0.46% | |
| 43 | ANETARISTA NETWORKS INC | 21,774 | $2.9M | 0.46% | |
| 44 | IBTPISHARES TR | 110,486 | $2.9M | 0.46% | |
| 45 | TXNTEXAS INSTRS INC | 16,167 | $2.8M | 0.45% | |
| 46 | AMZNAMAZON COM INC | 12,039 | $2.8M | 0.44% | |
| 47 | BACBANK AMERICA CORP | 49,193 | $2.7M | 0.43% | |
| 48 | SCZISHARES TR | 33,886 | $2.6M | 0.42% | |
| 49 | USBUS BANCORP DEL | 49,022 | $2.6M | 0.42% | |
| 50 | GOOGLALPHABET INC | 8,281 | $2.6M | 0.41% | |
| 51 | GOOGALPHABET INC | 8,012 | $2.5M | 0.40% | |
| 52 | CSCOCISCO SYS INC | 31,441 | $2.4M | 0.39% | |
| 53 | DGROISHARES TR | 34,683 | $2.4M | 0.39% | |
| 54 | VTVVANGUARD INDEX FDS | 12,423 | $2.4M | 0.38% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 35,433 | $2.3M | 0.36% | |
| 56 | IBCAISHARES TR | 85,056 | $2.2M | 0.35% | |
| 57 | MRKMERCK & CO INC | 20,822 | $2.2M | 0.35% | |
| 58 | VBRVANGUARD INDEX FDS | 10,219 | $2.2M | 0.35% | |
| 59 | IBTQISHARES TR | 81,560 | $2.1M | 0.33% | |
| 60 | JNJJOHNSON & JOHNSON | 9,854 | $2.0M | 0.33% | |
| 61 | TDTORONTO DOMINION BK ONT | 21,586 | $2.0M | 0.33% | |
| 62 | AAPLAPPLE INC | 7,447 | $2.0M | 0.32% | |
| 63 | LMTLOCKHEED MARTIN CORP | 4,109 | $2.0M | 0.32% | |
| 64 | SBUXSTARBUCKS CORP | 22,545 | $1.9M | 0.30% | |
| 65 | PCYINVESCO EXCH TRADED FD TR II | 82,340 | $1.8M | 0.29% | |
| 66 | CATCATERPILLAR INC | 2,951 | $1.7M | 0.27% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 9,373 | $1.7M | 0.27% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 60,203 | $1.7M | 0.26% | |
| 69 | WMTWALMART INC | 14,789 | $1.6M | 0.26% | |
| 70 | NTRNUTRIEN LTD | 26,077 | $1.6M | 0.26% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 13,792 | $1.6M | 0.25% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 38,944 | $1.5M | 0.25% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 7,169 | $1.5M | 0.25% | |
| 74 | BMOBANK MONTREAL QUE | 11,785 | $1.5M | 0.24% | |
| 75 | GILDGILEAD SCIENCES INC | 12,440 | $1.5M | 0.24% | |
| 76 | BOKFBOK FINL CORP | 12,847 | $1.5M | 0.24% | |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 22,857 | $1.4M | 0.23% | |
| 78 | URIUNITED RENTALS INC | 1,723 | $1.4M | 0.22% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 13,922 | $1.4M | 0.22% | |
| 80 | DEDEERE & CO | 2,935 | $1.4M | 0.22% | |
| 81 | JPMJPMORGAN CHASE & CO. | 4,071 | $1.3M | 0.21% | |
| 82 | MDTMEDTRONIC PLC | 13,415 | $1.3M | 0.21% | |
| 83 | MCDMCDONALDS CORP | 4,179 | $1.3M | 0.20% | |
| 84 | GSKGSK PLC | 24,775 | $1.2M | 0.19% | |
| 85 | GWXSPDR INDEX SHS FDS | 29,359 | $1.2M | 0.19% | |
| 86 | VBVANGUARD INDEX FDS | 4,598 | $1.2M | 0.19% | |
| 87 | XOMEXXON MOBIL CORP | 9,764 | $1.2M | 0.19% | |
| 88 | METAMETA PLATFORMS INC | 1,743 | $1.1M | 0.18% | |
| 89 | PFEPFIZER INC | 44,800 | $1.1M | 0.18% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,199 | $1.1M | 0.18% | |
| 91 | CRMSALESFORCE INC | 4,131 | $1.1M | 0.18% | |
| 92 | SNYSANOFI SA | 22,524 | $1.1M | 0.17% | |
| 93 | DYHTARGET CORP | 11,137 | $1.1M | 0.17% | |
| 94 | NSCNORFOLK SOUTHN CORP | 3,592 | $1.0M | 0.17% | |
| 95 | VTIVANGUARD INDEX FDS | 2,871 | $962K | 0.15% | |
| 96 | IJRISHARES TR | 7,914 | $951K | 0.15% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 17,404 | $938K | 0.15% | |
| 98 | SJMSMUCKER J M CO | 9,419 | $921K | 0.15% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 12,362 | $909K | 0.15% | |
| 100 | CVXCHEVRON CORP NEW | 5,961 | $908K | 0.15% |
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