CAPITAL INSIGHT PARTNERS, LLC
CIK: 0001664385Latest portfolio: $472.0M · Q4 2025
Holdings
134
Total Value
$472.0M
New Positions
7
Closed Positions
35
Top Holdings
View All 134 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 34,660 | $23.0M | 4.87% | -2,940 | |
| 2 | AGGISHARES TR | 234,552 | $23.0M | 4.87% | -32,321 | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 347,920 | $16.0M | 3.39% | +11K | |
| 4 | NVDANVIDIA CORPORATION | 87,461 | $16.0M | 3.39% | -11,038 | |
| 5 | IXUSISHARES TR | 188,484 | $15.0M | 3.18% | -7,478 | |
| 6 | XLKSELECT SECTOR SPDR TR | 107,866 | $15.0M | 3.18% | +48K | |
| 7 | BIVVANGUARD BD INDEX FDS | 186,865 | $14.0M | 2.97% | -6,849 | |
| 8 | MUBISHARES TR | 131,357 | $14.0M | 2.97% | -16,479 | |
| 9 | ISTBISHARES TR | 267,939 | $13.0M | 2.75% | -26,525 | |
| 10 | CGMUCAPITAL GRP FIXED INCM ETF T | 479,150 | $13.0M | 2.75% | -26,612 | |
| 11 | AAPLAPPLE INC | 46,516 | $12.0M | 2.54% | -11,225 | |
| 12 | GOOGLALPHABET INC | 37,104 | $11.0M | 2.33% | -7,939 | |
| 13 | JPMJPMORGAN CHASE & CO. | 26,141 | $8.0M | 1.69% | -4,283 | |
| 14 | MSFTMICROSOFT CORP | 18,471 | $8.0M | 1.69% | -2,779 | |
| 15 | ISRGINTUITIVE SURGICAL INC | 14,979 | $8.0M | 1.69% | -2,319 | |
| 16 | METAMETA PLATFORMS INC | 12,054 | $7.0M | 1.48% | -1,692 | |
| 17 | XLVSELECT SECTOR SPDR TR | 47,997 | $7.0M | 1.48% | -8,194 | |
| 18 | IGIBISHARES TR | 142,102 | $7.0M | 1.48% | -22,363 | |
| 19 | XLESELECT SECTOR SPDR TR | 176,410 | $7.0M | 1.48% | +70K | |
| 20 | AVGOBROADCOM INC | 17,342 | $6.0M | 1.27% | -387 | |
| 21 | BKNGBOOKING HOLDINGS INC | 1,238 | $6.0M | 1.27% | -254 | |
| 22 | HYMBSPDR SERIES TRUST | 247,535 | $6.0M | 1.27% | -28,607 | |
| 23 | XLFISELECT SECTOR SPDR TR | 88,515 | $6.0M | 1.27% | -18,005 | |
| 24 | IEFISHARES TR | 54,845 | $5.0M | 1.06% | -6,462 | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 36,403 | $5.0M | 1.06% | -4,451 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.3000230001600018e+204T)
Technology0.0% ($1.60001200080006e+36T)
Consumer Cyclical0.0% ($600050005000300003328.0T)
Healthcare0.0% ($80002000100010000384.0T)
Communication Services0.0% ($1100070002000200.0T)
Industrials0.0% ($3000300030002.0T)
Unknown0.0% ($6000300020.0T)
Consumer Defensive0.0% ($3.0T)
Energy0.0% ($0)
Utilities0.0% ($0)
Filing History
Fund Information
CAPITAL INSIGHT PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $472.0M across 134 holdings. The largest position is ISHARES TR (IVV), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.