§ 13F · FUND PROFILE
CAPITAL INSIGHT PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $575.4T (13F)Positions · 162Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 35K | $23.7T | 5.0% | −8% |
| 2 | AGG | ISHARES TR | 235K | $23.4T | 5.0% | −12% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 348K | $16.4T | 3.5% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 87K | $16.4T | 3.5% | −11% |
| 5 | IXUS | ISHARES TR | 188K | $16.0T | 3.4% | −4% |
| 6 | XLK | SELECT SECTOR SPDR TR | 108K | $15.5T | 3.3% | +81% |
| 7 | BIV | VANGUARD BD INDEX FDS | 187K | $14.6T | 3.1% | −4% |
| 8 | MUB | ISHARES TR | 131K | $14.1T | 3.0% | −11% |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | 479K | $13.1T | 2.8% | −5% |
| 10 | ISTB | ISHARES TR | 268K | $13.1T | 2.8% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL INSIGHT PARTNERS, LLC is a Other fund managing $575395.6 trillion in assets. The fund runs a portfolio of 162 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed