Financial Insights, Inc.
Long book
$308.6M
Q1 2026
Positions
130
Top-10 weight
56%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Insights, Inc. is a wealth-management firm allocating client money, running a $308.6M US long book across 130 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, SCHWAB US DVD EQUITY ETF, XTRACKERS MSCI EAFE HEDGED E, MICROSOFT CORP, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+5.5%
Q3 2024
+1.6%
Q4 2024
-3.0%
Q1 2025
+8.4%
Q2 2025
+7.1%
Q3 2025
+2.0%
Q4 2025
-2.4%
Q1 2026
+13.0%
Sector allocation
Technology 57%
Financials 14%
Consumer discretionary 13%
Industrials 4%
Energy 3%
Healthcare 3%
Services media 2%
Consumer staples 1%
Long book by quarter
What does Financial Insights, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 45.6K | $16.9M | 5.5% | -5.2% |
| AAPL APPLE INC | Technology | 49.3K | $12.5M | 4.1% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.5K | $7.4M | 2.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.6K | $3.3M | 1.1% | +16.1% |
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 0.9% | -7.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.8% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 7.2K | $1.2M | 0.4% | -1.8% |
| AVGO BROADCOM INC | Technology | 3.9K | $1.2M | 0.4% | +4.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.8K | $970K | 0.3% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $932K | 0.3% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $818K | 0.3% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $732K | 0.2% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $722K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 783 | $720K | 0.2% | +13.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $712K | 0.2% | +4.6% |
| WFC WELLS FARGO & CO | Financials | 8.8K | $697K | 0.2% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $693K | 0.2% | -0.2% |
| SFBC SOUND FINANCIAL BANCORP INC | Financials | 14.9K | $651K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 3.1K | $646K | 0.2% | +123.5% |
| GEV GE VERNOVA INC | Industrials | 709 | $619K | 0.2% | -3.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $591K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 5.7K | $545K | 0.2% | -11.0% |
| AMAT APPLIED MATERIALS INC | Technology | 1.5K | $497K | 0.2% | +3.4% |
| META META PLATFORMS INC-CLASS A | Technology | 856 | $490K | 0.2% | -2.6% |
| CSCO CISCO SYSTEMS INC | Technology | 6.2K | $483K | 0.2% | +1.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $453K | 0.1% | -7.3% |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $444K | 0.1% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $443K | 0.1% | +3.1% |
| TSLA TESLA INC | Industrials | 1.1K | $416K | 0.1% | +9.4% |
| CAT CATERPILLAR INC | Industrials | 529 | $375K | 0.1% | +0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $368K | 0.1% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.2K | $313K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 130 | $308.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Apr 1, 2026 | 128 | $298.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Apr 1, 2026 | 143 | $302.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 127 | $273.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 111 | $251.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 5, 2025 | 110 | $269.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 145 | $316.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 155 | $359.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 159 | $358.5M | canonical | SEC ↗ |