Insight Inv LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$149.1B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 30,387 | $6.2B | 4.18% | |
| 2 | MSFTMICROSOFT CORP | 10,343 | $5.1B | 3.45% | |
| 3 | RDVYFIRST TR EXCHANGE TRADED FD | 75,954 | $4.8B | 3.20% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 14,913 | $4.4B | 2.95% | |
| 5 | AMZNAMAZON COM INC | 17,846 | $3.9B | 2.63% | |
| 6 | JPMJPMORGAN CHASE & CO. | 13,402 | $3.9B | 2.61% | |
| 7 | AXPAMERICAN EXPRESS CO | 11,811 | $3.8B | 2.53% | |
| 8 | ORCLORACLE CORP | 16,414 | $3.6B | 2.41% | |
| 9 | WSMWILLIAMS SONOMA INC | 20,912 | $3.4B | 2.29% | |
| 10 | WMTWALMART INC | 33,154 | $3.2B | 2.17% | |
| 11 | GOOGLALPHABET INC | 17,776 | $3.1B | 2.10% | |
| 12 | MRVLMARVELL TECHNOLOGY INC | 36,502 | $2.8B | 1.89% | |
| 13 | CSCOCISCO SYS INC | 39,533 | $2.7B | 1.84% | |
| 14 | QCOMQUALCOMM INC | 17,121 | $2.7B | 1.83% | |
| 15 | FUMBFIRST TR EXCH TRADED FD III | 129,995 | $2.6B | 1.75% | |
| 16 | ALSALLSTATE CORP | 12,880 | $2.6B | 1.74% | |
| 17 | RTXRTX CORPORATION | 17,729 | $2.6B | 1.74% | |
| 18 | XOMEXXON MOBIL CORP | 23,431 | $2.5B | 1.69% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 31,668 | $2.5B | 1.69% | |
| 20 | DWDMORGAN STANLEY | 17,674 | $2.5B | 1.67% | |
| 21 | GHCGRAHAM HLDGS CO | 2,626 | $2.5B | 1.67% | |
| 22 | TJXTJX COS INC NEW | 19,765 | $2.4B | 1.64% | |
| 23 | IWFISHARES TR | 5,626 | $2.4B | 1.60% | |
| 24 | WRBBERKLEY W R CORP | 32,032 | $2.4B | 1.58% | |
| 25 | CVXCHEVRON CORP NEW | 16,344 | $2.3B | 1.57% | |
| 26 | TRVCCITIGROUP INC | 26,933 | $2.3B | 1.54% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,660 | $2.3B | 1.52% | |
| 28 | DISDISNEY WALT CO | 18,231 | $2.3B | 1.52% | |
| 29 | GDGENERAL DYNAMICS CORP | 7,560 | $2.2B | 1.48% | |
| 30 | GLWCORNING INC | 41,834 | $2.2B | 1.48% | |
| 31 | EMREMERSON ELEC CO | 15,883 | $2.1B | 1.42% | |
| 32 | AMGNAMGEN INC | 7,502 | $2.1B | 1.40% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 19,115 | $2.0B | 1.35% | |
| 34 | IWDISHARES TR | 10,117 | $2.0B | 1.32% | |
| 35 | AMATAPPLIED MATLS INC | 10,683 | $2.0B | 1.31% | |
| 36 | PGPROCTER AND GAMBLE CO | 12,174 | $1.9B | 1.30% | |
| 37 | PEPPEPSICO INC | 13,907 | $1.8B | 1.23% | |
| 38 | PNCPNC FINL SVCS GROUP INC | 9,798 | $1.8B | 1.23% | |
| 39 | TAT&T INC | 60,066 | $1.7B | 1.17% | |
| 40 | JNJJOHNSON & JOHNSON | 10,899 | $1.7B | 1.12% | |
| 41 | FSMBFIRST TR EXCH TRADED FD III | 80,310 | $1.6B | 1.07% | |
| 42 | MRKMERCK & CO INC | 19,647 | $1.6B | 1.04% | |
| 43 | PCARPACCAR INC | 15,797 | $1.5B | 1.01% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 31,027 | $1.4B | 0.96% | |
| 45 | LNCLINCOLN NATL CORP IND | 41,110 | $1.4B | 0.95% | |
| 46 | MSGSMADISON SQUARE GRDN SPRT COR | 6,565 | $1.4B | 0.92% | |
| 47 | LMBSFIRST TR EXCHANGE-TRADED FD | 25,770 | $1.3B | 0.85% | |
| 48 | EOGEOG RES INC | 10,462 | $1.3B | 0.84% | |
| 49 | MDTMEDTRONIC PLC | 14,073 | $1.2B | 0.82% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 28,283 | $1.2B | 0.82% | |
| 51 | BPBP PLC | 39,066 | $1.2B | 0.78% | |
| 52 | LOWLOWES COS INC | 5,265 | $1.2B | 0.78% | |
| 53 | DYHTARGET CORP | 11,471 | $1.1B | 0.76% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,273 | $1.0B | 0.69% | |
| 55 | LHLABCORP HOLDINGS INC | 3,931 | $1.0B | 0.69% | |
| 56 | ELVELEVANCE HEALTH INC | 2,568 | $998.8M | 0.67% | |
| 57 | CVSCVS HEALTH CORP | 12,578 | $867.6M | 0.58% | |
| 58 | SOSOUTHERN CO | 8,845 | $812.2M | 0.54% | |
| 59 | VOOVANGUARD INDEX FDS | 1,423 | $808.3M | 0.54% | |
| 60 | VTVVANGUARD INDEX FDS | 4,425 | $782.1M | 0.52% | |
| 61 | SDVYFIRST TR EXCHANGE-TRADED FD | 21,475 | $757.6M | 0.51% | |
| 62 | AQLTISHARES TR | 8,530 | $712.1M | 0.48% | |
| 63 | IJHISHARES TR | 10,230 | $634.5M | 0.43% | |
| 64 | AVGOBROADCOM INC | 2,186 | $602.6M | 0.40% | |
| 65 | HDHOME DEPOT INC | 1,590 | $583.0M | 0.39% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 573 | $567.2M | 0.38% | |
| 67 | VVISA INC | 1,542 | $547.5M | 0.37% | |
| 68 | VCITVANGUARD SCOTTSDALE FDS | 6,511 | $539.9M | 0.36% | |
| 69 | INTCINTEL CORP | 20,959 | $469.5M | 0.31% | |
| 70 | IJJISHARES TR | 3,799 | $469.5M | 0.31% | |
| 71 | GOOGALPHABET INC | 2,554 | $453.1M | 0.30% | |
| 72 | MCDMCDONALDS CORP | 1,368 | $399.7M | 0.27% | |
| 73 | MEARISHARES U S ETF TR | 7,300 | $367.0M | 0.25% | |
| 74 | BKLNINVESCO EXCH TRADED FD TR II | 16,354 | $342.1M | 0.23% | |
| 75 | IJSISHARES TR | 3,324 | $330.7M | 0.22% | |
| 76 | ABBVABBVIE INC | 1,698 | $315.2M | 0.21% | |
| 77 | PSLV/USPROTT PHYSICAL SILVER TR | 25,750 | $315.2M | 0.21% | |
| 78 | IJRISHARES TR | 2,828 | $309.1M | 0.21% | |
| 79 | FICOFAIR ISAAC CORP | 166 | $303.4M | 0.20% | |
| 80 | IJKISHARES TR | 3,312 | $301.3M | 0.20% | |
| 81 | RGLDROYAL GOLD INC | 1,685 | $299.7M | 0.20% | |
| 82 | NVDANVIDIA CORPORATION | 1,826 | $288.5M | 0.19% | |
| 83 | IWSISHARES TR | 1,970 | $260.3M | 0.17% | |
| 84 | 0VVBPARAMOUNT GLOBAL | 19,810 | $255.5M | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 627 | $254.2M | 0.17% | |
| 86 | PANWPALO ALTO NETWORKS INC | 1,219 | $249.5M | 0.17% | |
| 87 | SIXGETF SER SOLUTIONS | 4,619 | $243.7M | 0.16% | |
| 88 | ADBEADOBE INC | 626 | $242.2M | 0.16% | |
| 89 | TXNTEXAS INSTRS INC | 1,151 | $239.0M | 0.16% | |
| 90 | VBRVANGUARD INDEX FDS | 1,143 | $222.9M | 0.15% | |
| 91 | AQLTISHARES TR | 1,662 | $220.7M | 0.15% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 5,205 | $220.0M | 0.15% | |
| 93 | PFEPFIZER INC | 8,651 | $209.7M | 0.14% | |
| 94 | SPYGSPDR SERIES TRUST | 1,815 | $173.0M | 0.12% | |
| 95 | —VALKYRIE ETF TRUST II | 11,300 | $148.7M | 0.10% | |
| 96 | IVWISHARES TR | 1,280 | $140.9M | 0.09% | |
| 97 | IJTISHARES TR | 963 | $128.1M | 0.09% | |
| 98 | IVVISHARES TR | 196 | $121.7M | 0.08% | |
| 99 | VUGVANGUARD INDEX FDS | 223 | $97.8M | 0.07% | |
| 100 | IWBISHARES TR | 245 | $83.2M | 0.06% |
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