Filed: 5/12/2025ACC: 0001580642-25-003064
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $197.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$197.30M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
SHORT TERM TREAS$43.64M22.1%
20 YR TR BD ETF$22.23M11.3%
COM$20.91M10.6%
1 3 YR TREAS BD$17.16M8.7%
CORE US AGGBD ET$16.44M8.3%
CORE S&P500 ETF$13.78M7.0%
RUS 1000 VAL ETF$11.21M5.7%
Portfolio Concentration
Top 3$83.03M42.1%
4–10$63.19M32.0%
11–25$23.98M12.2%
Rest$27.10M13.7%
Top 3 weight
42.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares743.57K
TypeSH
Market value$43.64M
22.12%
Sole
743.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.25K
TypeSH
Market value$22.23M
11.27%
Sole
244.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.39K
TypeSH
Market value$17.16M
8.70%
Sole
207.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.22K
TypeSH
Market value$16.44M
8.33%
Sole
166.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.52K
TypeSH
Market value$13.78M
6.98%
Sole
24.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.57K
TypeSH
Market value$11.21M
5.68%
Sole
59.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.59K
TypeSH
Market value$6.17M
3.13%
Sole
81.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares97.06K
TypeSH
Market value$5.59M
2.83%
Sole
97.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.40K
TypeSH
Market value$5.27M
2.67%
Sole
57.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.46K
TypeSH
Market value$4.73M
2.40%
Sole
93.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.48K
TypeSH
Market value$2.92M
1.48%
Sole
5.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.25K
TypeSH
Market value$2.62M
1.33%
Sole
7.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.57K
TypeSH
Market value$2.61M
1.32%
Sole
10.57K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares11K
TypeSH
Market value$2.03M
1.03%
Sole
11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.96M
0.99%
Sole
16.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.60K
TypeSH
Market value$1.91M
0.97%
Sole
8.60K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares23.57K
TypeSH
Market value$1.44M
0.73%
Sole
23.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares26.44K
TypeSH
Market value$1.34M
0.68%
Sole
26.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.29M
0.65%
Sole
10.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.40K
TypeSH
Market value$1.28M
0.65%
Sole
3.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.93K
TypeSH
Market value$950.7K
0.48%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.26K
TypeSH
Market value$945.7K
0.48%
Sole
6.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$924.3K
0.47%
Sole
3.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.38K
TypeSH
Market value$890.3K
0.45%
Sole
35.38K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares9.11K
TypeSH
Market value$879.2K
0.45%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 743.57K | SH | $43.64M 22.12% | 743.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 244.25K | SH | $22.23M 11.27% | 244.25K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 207.39K | SH | $17.16M 8.70% | 207.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 166.22K | SH | $16.44M 8.33% | 166.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.52K | SH | $13.78M 6.98% | 24.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 59.57K | SH | $11.21M 5.68% | 59.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 81.59K | SH | $6.17M 3.13% | 81.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 97.06K | SH | $5.59M 2.83% | 97.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 57.40K | SH | $5.27M 2.67% | 57.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 93.46K | SH | $4.73M 2.40% | 93.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.48K | SH | $2.92M 1.48% | 5.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.25K | SH | $2.62M 1.33% | 7.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.57K | SH | $2.61M 1.32% | 10.57K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 11K | SH | $2.03M 1.03% | 11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 16.67K | SH | $1.96M 0.99% | 16.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.60K | SH | $1.91M 0.97% | 8.60K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 23.57K | SH | $1.44M 0.73% | 23.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 26.44K | SH | $1.34M 0.68% | 26.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 10.21K | SH | $1.29M 0.65% | 10.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.40K | SH | $1.28M 0.65% | 3.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 15.93K | SH | $950.7K 0.48% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.26K | SH | $945.7K 0.48% | 6.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.62K | SH | $924.3K 0.47% | 3.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 35.38K | SH | $890.3K 0.45% | 35.38K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 9.11K | SH | $879.2K 0.45% | 9.11K | 0.00 | 0.00 |
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