§ 13F · FUND PROFILE
INSIGHT 2811, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.2T (13F)Positions · 87Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T 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 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 824K | $48.4T | 21.3% | +2% |
| 2 | TLT | ISHARES TR | 256K | $22.3T | 9.9% | −2% |
| 3 | IVV | ISHARES TR | 32K | $22.0T | 9.7% | ±0% |
| 4 | AGG | ISHARES TR | 203K | $20.3T | 9.0% | +3% |
| 5 | SHY | ISHARES TR | 208K | $17.3T | 7.6% | −2% |
| 6 | IWD | ISHARES TR | 58K | $12.3T | 5.4% | −4% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | 129K | $7.2T | 3.2% | +3% |
| 8 | IEFA | ISHARES TR | 79K | $7.1T | 3.1% | −5% |
| 9 | BIL | SPDR SERIES TRUST | 50K | $4.6T | 2.0% | +4% |
| 10 | IWF | ISHARES TR | 7K | $3.2T | 1.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INSIGHT SIGNAL
AC read
INSIGHT 2811, INC. is a Other fund managing $211151.0 trillion in assets. The fund runs a portfolio of 87 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