Filed: 2/11/2025ACC: 0001580642-25-000960
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $194.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$194.23M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
SHORT TERM TREAS$43.66M22.5%
20 YR TR BD ETF$22.39M11.5%
COM$20.83M10.7%
1 3 YR TREAS BD$17.86M9.2%
CORE US AGGBD ET$13.96M7.2%
CORE S&P500 ETF$12.54M6.5%
RUS 1000 VAL ETF$11.55M5.9%
Portfolio Concentration
Top 3$83.90M43.2%
4–10$58.71M30.2%
11–25$24.95M12.8%
Rest$26.67M13.7%
Top 3 weight
43.2%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares750.44K
TypeSH
Market value$43.66M
22.48%
Sole
750.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.34K
TypeSH
Market value$22.39M
11.53%
Sole
256.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.82K
TypeSH
Market value$17.86M
9.19%
Sole
217.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.11K
TypeSH
Market value$13.96M
7.19%
Sole
144.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.30K
TypeSH
Market value$12.54M
6.45%
Sole
21.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$11.55M
5.94%
Sole
62.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.31K
TypeSH
Market value$6.00M
3.09%
Sole
85.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.24K
TypeSH
Market value$5.05M
2.60%
Sole
55.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares98.04K
TypeSH
Market value$4.94M
2.54%
Sole
98.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.46K
TypeSH
Market value$4.68M
2.41%
Sole
84.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.64K
TypeSH
Market value$3.07M
1.58%
Sole
7.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.61K
TypeSH
Market value$2.64M
1.36%
Sole
10.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.40K
TypeSH
Market value$2.45M
1.26%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$2.22M
1.14%
Sole
17.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.71K
TypeSH
Market value$2.18M
1.12%
Sole
8.71K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares9.94K
TypeSH
Market value$1.83M
0.94%
Sole
9.94K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares23.57K
TypeSH
Market value$1.61M
0.83%
Sole
23.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.47M
0.75%
Sole
3.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.38K
TypeSH
Market value$1.34M
0.69%
Sole
10.38K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares23.65K
TypeSH
Market value$1.13M
0.58%
Sole
23.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$1.10M
0.56%
Sole
3.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$1.08M
0.56%
Sole
6.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.05K
TypeSH
Market value$961.3K
0.49%
Sole
5.05K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares9.01K
TypeSH
Market value$955.4K
0.49%
Sole
9.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.46K
TypeSH
Market value$910.4K
0.47%
Sole
5.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 750.44K | SH | $43.66M 22.48% | 750.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 256.34K | SH | $22.39M 11.53% | 256.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 217.82K | SH | $17.86M 9.19% | 217.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 144.11K | SH | $13.96M 7.19% | 144.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.30K | SH | $12.54M 6.45% | 21.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 62.37K | SH | $11.55M 5.94% | 62.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 85.31K | SH | $6.00M 3.09% | 85.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 55.24K | SH | $5.05M 2.60% | 55.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 98.04K | SH | $4.94M 2.54% | 98.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 84.46K | SH | $4.68M 2.41% | 84.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.64K | SH | $3.07M 1.58% | 7.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.61K | SH | $2.64M 1.36% | 10.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.40K | SH | $2.45M 1.26% | 5.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.51K | SH | $2.22M 1.14% | 17.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.71K | SH | $2.18M 1.12% | 8.71K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 9.94K | SH | $1.83M 0.94% | 9.94K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 23.57K | SH | $1.61M 0.83% | 23.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.47M 0.75% | 3.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 10.38K | SH | $1.34M 0.69% | 10.38K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.65K | SH | $1.13M 0.58% | 23.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.81K | SH | $1.10M 0.56% | 3.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.59K | SH | $1.08M 0.56% | 6.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.05K | SH | $961.3K 0.49% | 5.05K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.01K | SH | $955.4K 0.49% | 9.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.46K | SH | $910.4K 0.47% | 5.46K | 0.00 | 0.00 |
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