Probity Advisors, Inc.
CIK: 0001676603SEC EDGAR →
Portfolio Value
$624.4M
Holdings
232
As of
Q4 2025
New Positions
230
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 292,640 | $62.1M | 9.94% |
| 2 | ISHARES TR | 486,359 | $59.9M | 9.60% |
| 3 | ISHARES TR | 453,369 | $40.6M | 6.50% |
| 4 | ISHARES TR | 173,140 | $19.7M | 3.15% |
| 5 | SPDR SERIES TRUST | 278,079 | $15.8M | 2.53% |
| 6 | ISHARES TR | 110,007 | $15.5M | 2.49% |
| 7 | SPDR SERIES TRUST | 144,776 | $15.4M | 2.47% |
| 8 | SPDR INDEX SHS FDS | 331,650 | $14.7M | 2.36% |
| 9 | ISHARES TR | 178,197 | $14.4M | 2.30% |
| 10 | ISHARES INC | 181,946 | $12.2M | 1.96% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (232)
$62.1M · 293K shares
$59.9M · 486K shares
$40.6M · 453K shares
$19.7M · 173K shares
$15.8M · 278K shares
$15.5M · 110K shares
$15.4M · 145K shares
$14.7M · 332K shares
$14.4M · 178K shares
$12.2M · 182K shares
$10.6M · 453K shares
$10.5M · 413K shares
$10.3M · 466K shares
$10.1M · 477K shares
$9.7M · 487K shares
$9.6M · 437K shares
$9.4M · 421K shares
$9.3M · 452K shares
$9.2M · 96K shares
$9.1M · 19K shares
$6.9M · 137K shares
$5.7M · 234K shares
$5.6M · 32K shares
$5.5M · 118K shares
$5.4M · 241K shares
$5.2M · 57K shares
$5.0M · 207K shares
$4.8M · 209K shares
$4.5M · 13K shares
$4.3M · 46K shares
$4.3M · 9K shares
$4.1M · 49K shares
$4.0M · 13K shares
$3.8M · 143K shares
$3.7M · 144K shares
$3.7M · 140K shares
$3.5M · 4K shares
$3.5M · 152K shares
$3.5M · 142K shares
$3.2M · 33K shares
$3.0M · 3K shares
$2.9M · 13K shares
$2.9M · 22K shares
$2.9M · 110K shares
$2.8M · 16K shares
$2.8M · 12K shares
$2.7M · 49K shares
$2.6M · 34K shares
$2.6M · 49K shares
$2.6M · 8K shares
$2.5M · 8K shares
$2.4M · 31K shares
$2.4M · 35K shares
$2.4M · 12K shares
$2.3M · 35K shares
$2.2M · 85K shares
$2.2M · 21K shares
$2.2M · 10K shares
$2.1M · 82K shares
$2.0M · 10K shares
$2.0M · 22K shares
$2.0M · 7K shares
$2.0M · 4K shares
$1.9M · 23K shares
$1.8M · 82K shares
$1.7M · 3K shares
$1.7M · 9K shares
$1.7M · 60K shares
$1.6M · 15K shares
$1.6M · 26K shares
$1.6M · 14K shares
$1.5M · 39K shares
$1.5M · 7K shares
$1.5M · 12K shares
$1.5M · 12K shares
$1.5M · 13K shares
$1.4M · 23K shares
$1.4M · 2K shares
$1.4M · 14K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 25K shares
$1.2M · 29K shares
$1.2M · 5K shares
$1.2M · 10K shares
$1.1M · 2K shares
$1.1M · 45K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 23K shares
$1.1M · 11K shares
$1.0M · 4K shares
$962K · 3K shares
$951K · 8K shares
$938K · 17K shares
$921K · 9K shares
$909K · 12K shares
$908K · 6K shares
$897K · 15K shares
$883K · 7K shares
$865K · 3K shares
$865K · 6K shares
$857K · 13K shares
$839K · 6K shares
$837K · 2K shares
$816K · 3K shares
$815K · 33K shares
$802K · 5K shares
$795K · 6K shares
$794K · 8K shares
$769K · 7K shares
$766K · 716 shares
$728K · 4K shares
$720K · 6K shares
$716K · 12K shares
$714K · 2K shares
$703K · 8K shares
$697K · 4K shares
$685K · 11K shares
$677K · 43K shares
$672K · 7K shares
$664K · 10K shares
$656K · 8K shares
$652K · 10K shares
$642K · 120 shares
$641K · 6K shares
$641K · 13K shares
$615K · 8K shares
$609K · 30K shares
$600K · 2K shares
$595K · 9K shares
$594K · 22K shares
$585K · 5K shares
$585K · 13K shares
$574K · 4K shares
$568K · 8K shares
$548K · 4K shares
$542K · 22K shares
$541K · 9K shares
$540K · 9K shares
$539K · 15K shares
$534K · 4K shares
$527K · 3K shares
$526K · 8K shares
$518K · 8K shares
$516K · 2K shares
$514K · 2K shares
$503K · 1K shares
$502K · 21K shares
$482K · 9K shares
$482K · 28K shares
$479K · 8K shares
$478K · 1K shares
$477K · 446 shares
$477K · 5K shares
$477K · 21K shares
$473K · 18K shares
$473K · 14K shares
$463K · 1K shares
$460K · 10K shares
$459K · 6K shares
$457K · 2K shares
$454K · 6K shares
$446K · 7K shares
$443K · 19K shares
$430K · 2K shares
$428K · 5K shares
$413K · 1K shares
$413K · 2K shares
$409K · 9K shares
$409K · 16K shares
$408K · 5K shares
$401K · 1K shares
$395K · 2K shares
$393K · 577 shares
$386K · 3K shares
$386K · 3K shares
$385K · 2K shares
$372K · 3K shares
$372K · 3K shares
$368K · 4K shares
$356K · 3K shares
$346K · 4K shares
$346K · 5K shares
$340K · 280 shares
$339K · 2K shares
$338K · 5K shares
$335K · 21K shares
$318K · 8K shares
$316K · 4K shares
$315K · 3K shares
$314K · 38K shares
$313K · 2K shares
$313K · 599 shares
$308K · 4K shares
$305K · 960 shares
$304K · 1K shares
$302K · 2K shares
$301K · 4K shares
$301K · 2K shares
$294K · 508 shares
$293K · 1K shares
$289K · 2K shares
$287K · 11K shares
$285K · 10K shares
$277K · 17K shares
$276K · 2K shares
$272K · 3K shares
$271K · 3K shares
$268K · 392 shares
$267K · 3K shares
$267K · 8K shares
$261K · 7K shares
$258K · 1K shares
$254K · 17K shares
$251K · 5K shares
$243K · 3K shares
$238K · 1K shares
$235K · 5K shares
$235K · 16K shares
$232K · 407 shares
$231K · 4K shares
$219K · 16K shares
$214K · 580 shares
$210K · 800 shares
$210K · 3K shares
$201K · 2K shares
$188K · 11K shares
$154K · 12K shares
$55K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $435.0M | 69.7% |
| Unknown | 10 | $58.5M | 9.4% |
| Technology | 34 | $47.7M | 7.6% |
| Healthcare | 24 | $21.6M | 3.5% |
| Consumer Cyclical | 16 | $12.3M | 2.0% |
| Industrials | 14 | $11.8M | 1.9% |
| Communication Services | 9 | $9.7M | 1.5% |
| Consumer Defensive | 15 | $8.9M | 1.4% |
| Energy | 9 | $5.7M | 0.9% |
| Utilities | 8 | $5.6M | 0.9% |
| Basic Materials | 7 | $4.3M | 0.7% |
| Real Estate | 7 | $3.3M | 0.5% |