CAPITAL INSIGHT PARTNERS, LLC

CIK 1664385 · View on SEC EDGAR ↗

Portfolio value
$472.5M
#3,916 of 9,443 by 13F value · top 41.5%
Positions
134
As of
Dec. 31, 2025 Data as of Q4 2025

Portfolio value QoQ: -21.8% 13F does not disclose cash

Top 10 holdings weight
35.17%
Top 25 holdings weight
60.26%
Positions above 1%
33
Effective number of positions
49.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 5.5% Est. buys $29,614,940 · sells $136,523,069

Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 69.4% still held

New positions
7
Increased
20
Decreased
97
Closed
36
On this page

Sector breakdown

Technology
13.6%
Retail
5.6%
Communication Services
5.1%
Health Care
4.7%
Financials
4.3%
Industrials
3.6%
Financial Services
3.3%
Consumer Discretionary
1.9%
Telecommunication
0.3%
Utilities
0.2%
Diversified Consumer Services
0.2%
Consumer Staples
0.2%
Energy
0.2%
Other/Unmapped
56.9%

Full portfolio 134 positions

Type Streak 8Q trend
IVV $23,740,021 5.02% 34,660 $-1,425,659 Down ×1
AGG $23,427,054 4.96% 234,552 $-3,326,965 Down ×4
VMBS Vanguard Mortgage-Backed Securities ETF $16,380,074 3.47% 347,920 $567,374 Up ×1
NVDA NVIDIA Corporation - Common Stock $16,370,711 3.46% 87,461 $-2,007,233 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $15,953,286 3.38% 188,484 $-229,256 Down ×1
XLK XLK $15,529,469 3.29% 107,866 $-1,286,863 Up ×2
BIV $14,553,047 3.08% 186,865 $-574,080 Down ×3
MUB $14,069,649 2.98% 131,357 $-1,673,407 Down ×3
CGMU $13,119,127 2.78% 479,150 $-683,118 Down ×1
ISTB iShares Core 1-5 Year USD Bond ETF $13,062,027 2.76% 267,939 $-1,319,595 Down ×3
AAPL Apple Inc. - Common Stock $12,645,832 2.68% 46,516 $-2,056,752 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $11,613,552 2.46% 37,104 $663,598 Down ×1
MSFT Microsoft Corporation - Common Stock $8,932,946 1.89% 18,471 $-2,073,492 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $8,466,009 1.79% 14,979 $729,824 Down ×1
JPM JP Morgan Chase & Co. Common Stock $8,423,154 1.78% 26,141 $-1,173,489 Down ×4
META Meta Platforms, Inc. - Class A Common Stock $7,956,725 1.68% 12,054 $-2,138,063 Down ×4
XLE XLE $7,887,292 1.67% 176,410 $-1,662,618 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $7,656,456 1.62% 142,102 $-1,239,456 Down ×3
XLV XLV $7,429,936 1.57% 47,997 $-390,166 Down ×4
XLP XLP $6,875,846 1.46% 88,515 $-1,472,127 Down ×3
BKNG Booking Holdings Inc. - Common Stock $6,629,899 1.40% 1,238 $-1,425,812 Down ×4
HYMB $6,173,523 1.31% 247,535 $-710,698 Down ×1
AVGO Broadcom Inc. - Common Stock $6,011,629 1.27% 17,342 $162,654 Down ×1
SCHP $5,975,694 1.26% 225,583 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $5,881,465 1.24% 36,403 $-1,001,618 Down ×1
AMZN Amazon.com, Inc. - Common Stock $5,734,262 1.21% 24,843 $-965,697 Down ×3
CASY Caseys General Stores, Inc. - Common Stock $5,502,781 1.16% 9,956 $-3,865,137 Down ×4
ORCL Oracle Corporation Common Stock $5,301,747 1.12% 27,201 $-3,743,213 Down ×3
IEF iShares 7-10 Year Treasury Bond ETF $5,273,896 1.12% 54,845 $-639,778 Down ×2
MA Mastercard Incorporated Common Stock $5,258,947 1.11% 9,212 $-1,081,579 Down ×4
VO $5,031,545 1.06% 17,337 $-565,965 Down ×1
XLU XLU $4,897,952 1.04% 114,733 $-1,069,044 Up ×2
BAC Bank of America Corporation Common Stock $4,786,815 1.01% 87,033 $-548,572 Down ×4
XLB XLB $4,657,854 0.99% 102,709 $-618,076 Up ×1
XLC XLC $4,293,367 0.91% 36,471 $-755,943 Down ×1
XLY XLY $4,234,160 0.90% 35,459 $-625,260 Up ×2
VTI $4,120,469 0.87% 12,290 $51,489 Down ×4
SHLD $3,990,676 0.84% 61,594 $-1,087,887 Down ×1
IGF iShares Global Infrastructure ETF $3,940,785 0.83% 64,224 $-737,401 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $3,881,453 0.82% 3,628 $-467,208 Down ×3
RSG Republic Services, Inc. Common Stock $3,758,791 0.80% 17,736 $-1,980,504 Down ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $3,639,648 0.77% 19,768 $-1,295,156 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $3,511,218 0.74% 22,858 $-391,073 Down ×1
XLRE XLRE $3,363,254 0.71% 83,352 $-951,448 Down ×4
PGR Progressive Corporation (The) Common Stock $3,361,831 0.71% 14,763 $-1,024,742 Down ×3
HON Honeywell International Inc. - Common Stock $3,349,696 0.71% 17,170 $-877,565 Down ×3
NVS Novartis AG Common Stock $3,306,812 0.70% 23,985 $-328,536 Down ×3
HD Home Depot, Inc. (The) Common Stock $3,299,919 0.70% 9,590 $-1,290,884 Down ×4
FIX Comfort Systems USA, Inc. Common Stock $3,090,124 0.65% 3,311 $-1,387,303 Down ×1
COST Costco Wholesale Corporation - Common Stock $3,057,662 0.65% 3,557 $-724,463 Down ×1
SPY SPY $2,925,222 0.62% 4,290 $-1,141,224 Down ×1
VXUS Vanguard Total International Stock ETF $2,815,798 0.60% 37,325 $-116,726 Down ×4
LOGI Logitech International S.A. - Registered Shares $2,811,272 0.59% 28,051 $-1,037,838 Down ×4
NFLX Netflix, Inc. - Common Stock $2,662,503 0.56% 28,397 $-1,301,127 Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $2,315,362 0.49% 25,492 $-680,247 Down ×1
WMT Walmart Inc. - Common Stock $2,313,206 0.49% 20,763 $-200,428 Down ×1
KRE $2,306,588 0.49% 35,590 $-454,622 Down ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $2,304,647 0.49% 14,698 $-838,267 Down ×3
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $2,259,236 0.48% 55,894 $-857,057 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2,193,581 0.46% 6,645 $-616,471 Down ×3
USMV $1,939,885 0.41% 20,602 $-439,091 Down ×2
IBB IBB $1,925,835 0.41% 11,411 $-111,515 Down ×3
MANH Manhattan Associates, Inc. - Common Stock $1,901,731 0.40% 10,973 $-1,446,412 Down ×2
XLI XLI $1,898,049 0.40% 12,236 $-89,514 Down ×1
SCHA $1,833,429 0.39% 64,376 $-263,005 Down ×1
AOA $1,820,039 0.39% 20,322 $90,291 Up ×1
SYK Stryker Corporation Common Stock $1,786,171 0.38% 5,082 $939,256 Up ×4
HCA HCA Healthcare, Inc. Common Stock $1,753,937 0.37% 3,730 $113,919 Down ×2
BND Vanguard Total Bond Market ETF $1,708,944 0.36% 23,072 $-26,109 Down ×1
V Visa Inc. $1,692,527 0.36% 4,826 $-31,784 Down ×4
GFL GFL Environmental Inc. Subordinate voting shares, no par value $1,673,836 0.35% 39,034 $-258,890 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $1,430,301 0.30% 4,558 $79,085 Down ×1
AOR $1,367,845 0.29% 21,041 $7,591 Down ×1
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) $1,325,582 0.28% 66,596 $209,582 Up ×1
LLY Eli Lilly and Company Common Stock $1,264,899 0.27% 1,177 $681,967 Up ×1
NOW ServiceNow, Inc. Common Stock $1,240,523 0.26% 8,405 $-317,511 Up ×1
GLD $1,201,216 0.25% 3,031 $210,165 Up ×3
EW Edwards Lifesciences Corporation Common Stock $1,183,288 0.25% 13,873 $-1,855,653 Down ×4
FDS FactSet Research Systems Inc. Common Stock $1,132,902 0.24% 3,904 $-512,124 Down ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1,091,179 0.23% 20,635 $-36,292 Down ×3
XLF XLF $1,069,768 0.23% 19,532 $-16,629 Down ×2
SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) $1,030,763 0.22% 53,007 $135,423 Down ×1
AFL AFLAC Incorporated Common Stock $1,022,157 0.22% 9,272 $-36,089 Down ×3
EQH Equitable Holdings, Inc. Common Stock $1,021,320 0.22% 21,296 $-90,864 Down ×2
ACGL Arch Capital Group Ltd. - Common Stock $982,797 0.21% 10,246 $55,627 Up ×1
AEP American Electric Power Company, Inc. - Common Stock $963,842 0.20% 8,327 $8,266 Down ×2
NTAP NetApp, Inc. - Common Stock $885,324 0.19% 8,313 $-128,220 Down ×2
LOPE Grand Canyon Education, Inc. - Common Stock $857,291 0.18% 5,182 $-330,752 Down ×2
BG Bunge Limited Common Shares $843,504 0.18% 9,124 $76,178 Down ×2
DPZ Domino's Pizza Inc - Common Stock $751,202 0.16% 1,768 $-34,079 Down ×2
EG Everest Group, Ltd. Common Stock $721,847 0.15% 2,158 $-21,691 Up ×1
SCHV $687,782 0.15% 23,228 $-24,919 Down ×4
SCHC $669,701 0.14% 14,709 $-219,883 Down ×4
CMF $665,675 0.14% 11,585 $-308,226 Down ×1
TSCO Tractor Supply Company - Common Stock $664,783 0.14% 13,293 $-1,204,535 Down ×1
NVO Novo Nordisk A/S Common Stock $663,120 0.14% 13,033 $-1,798,250 Down ×3
SCHG $660,947 0.14% 20,262 $-24,991 Down ×4
ZTS Zoetis Inc. Class A Common Stock $659,788 0.14% 5,240 $-143,802 Down ×2
BSV $549,621 0.12% 6,974 $-226,617 Down ×4
MCD McDonald's Corporation Common Stock $535,159 0.11% 1,751 $-42,232 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SYK $1,786,171 0.38% up ×4
GLD $1,201,216 0.25% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHP $5,975,694 225,583 1.26%
VOT $427,643 1,532 0.09%
VIGI $417,836 4,569 0.09%
VUG $328,330 673 0.07%
VBK $244,710 810 0.05%
DFLV $240,497 7,030 0.05%
WFC $219,859 2,359 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CASY Trimmed -7K -$3.9M
ORCL Trimmed -5K -$3.7M
AGG Trimmed -32K -$3.3M
META Trimmed -2K -$2.1M
MSFT Trimmed -3K -$2.1M
AAPL Trimmed -11K -$2.1M
NVDA Trimmed -11K -$2.0M
RSG Trimmed -7K -$2.0M
EW Trimmed -25K -$1.9M
NVO Trimmed -31K -$1.8M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PRAY Dec. 31, 2025 963,550 $30,220,975 No longer tracked
ON March 31, 2025 62,676 $3,951,722 84.5%
CMCSA March 31, 2025 89,517 $3,359,574 -27.8%
NDSN June 30, 2025 15,795 $3,186,168 51.2%
HDB March 31, 2025 49,695 $3,173,523 -30.1%
SWKS March 31, 2025 32,534 $2,885,116 7.7%
NKE March 31, 2025 34,300 $2,595,481 -36.1%
TREX June 30, 2025 42,837 $2,488,830 -13.6%
ULXXXX Sept. 30, 2025 40,426 $2,472,859 No longer tracked
TM Sept. 30, 2025 12,161 $2,094,854 0.3%
TOL Dec. 31, 2025 14,581 $2,014,220 7.6%
TSM Dec. 31, 2025 5,894 $1,646,136 35.8%
GNTX June 30, 2025 66,175 $1,541,878 7.1%
URI Dec. 31, 2025 1,526 $1,456,812 38.3%
VTEB Sept. 30, 2025 24,999 $1,225,701 No longer tracked
CCOI June 30, 2025 16,848 $1,032,952 -79.2%
VVV Dec. 31, 2025 27,683 $994,097 18.7%
GPK Dec. 31, 2025 50,290 $984,176 -24.2%
CSHI March 31, 2025 19,751 $984,000 No longer tracked
PH Sept. 30, 2025 1,377 $961,794 34.4%
COR June 30, 2025 3,460 $917,697 5.3%
TEVA March 31, 2025 40,617 $895,199 140.7%
CAT Dec. 31, 2025 1,854 $884,637 41.1%
LEN Dec. 31, 2025 6,970 $878,499 -16.5%
DE Dec. 31, 2025 1,872 $855,991 29.3%
TS Dec. 31, 2025 23,485 $840,058 40.5%
DHR Dec. 31, 2025 4,120 $816,832 -6.3%
DDOG Dec. 31, 2025 5,317 $757,141 71.1%
CPAY Dec. 31, 2025 2,585 $744,635 36.0%
CP Dec. 31, 2025 9,700 $722,554 28.6%
TRMB Dec. 31, 2025 8,568 $699,577 -24.3%
CTSH Dec. 31, 2025 9,706 $650,981 -26.2%
HII Dec. 31, 2025 2,201 $633,691 -9.5%
WELL Dec. 31, 2025 3,470 $618,146 27.6%
FCN Dec. 31, 2025 3,698 $597,782 -8.9%
COP Dec. 31, 2025 6,294 $595,349 44.1%
OSK Dec. 31, 2025 4,561 $591,562 20.2%
VCSH Dec. 31, 2025 7,007 $560,070
FCX Dec. 31, 2025 14,055 $551,238 34.7%
AMT Dec. 31, 2025 2,760 $530,803 1.0%
NEE Dec. 31, 2025 6,940 $523,901 6.8%
ENR June 30, 2025 15,396 $460,648 5.3%
COLD June 30, 2025 17,706 $379,971 -9.5%
PAVE Dec. 31, 2025 6,059 $288,591 No longer tracked
ICSH Dec. 31, 2025 5,665 $287,499 No longer tracked
SCHO Dec. 31, 2025 11,409 $278,380 No longer tracked
SFM Dec. 31, 2025 2,454 $266,995 -1.2%
EBND June 30, 2025 12,689 $254,669 No longer tracked
SPSB Sept. 30, 2025 8,108 $244,781 No longer tracked
JPST Dec. 31, 2025 4,696 $238,229 No longer tracked
MO Dec. 31, 2025 3,475 $229,559 15.0%
BRKB Dec. 31, 2025 453 $227,742 No longer tracked
FBND March 31, 2025 5,049 $226,549 No longer tracked
TT Dec. 31, 2025 536 $226,171 16.7%
IBM Dec. 31, 2025 776 $218,957 -20.3%
IJH Dec. 31, 2025 3,345 $218,295 No longer tracked
IJH March 31, 2025 3,365 $209,674 No longer tracked
SCHM Dec. 31, 2025 6,935 $205,554 No longer tracked
BMRN June 30, 2025 2,834 $200,335 24.0%
CWK June 30, 2025 17,172 $175,498 38.2%