13F Insight
DOSSIER · 13F-HR · Q4 2025

CAPITAL INSIGHT PARTNERS, LLC

$473M in tracked AUM across 134 positions as of Q4 2025.

CI
CIK 0001664385 · last filed Dec 31, 2025
Total AUM
$473M
as of Q4 2025
Holdings
134
—
positions
Whale Score
38
38
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

CAPITAL INSIGHT PARTNERS, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$24M35K5.0%02
AGG
ISHARES TR
$23M235K5.0%03
VMBS
VANGUARD SCOTTSDALE FDS
$16M348K3.5%04
NVDA
NVIDIA CORPORATION
$16M87K3.5%05
IXUS
ISHARES TR
$16M188K3.4%06
XLK
SELECT SECTOR SPDR TR
$16M108K3.3%07
BIV
VANGUARD BD INDEX FDS
$15M187K3.1%08
MUB
ISHARES TR
$14M131K3.0%09
CGMU
CAPITAL GRP FIXED INCM ETF T
$13M479K2.8%10
ISTB
ISHARES TR
$13M268K2.8%

Filing history

2025Q4Dec 31
$473M▲ 42.0%
134 positionsView →2025Q3Sep 30
$333M▼ 42.2%
84 positionsView →2025Q2Jun 30
$575M▲ 0.4%
162 positionsLocked2025Q1Mar 31
$573M▼ 0.9%
158 positionsLocked2024Q4Dec 31
$579M▲ 1.3%
156 positionsLocked2024Q3Sep 30
$571M▲ 7.8%
157 positionsLocked2024Q2Jun 30
$530M▼ 1.0%
157 positionsLocked2024Q1Mar 31
$535M▲ 9.5%
162 positionsLocked2023Q4Dec 31
$489M▲ 11.1%
161 positionsLocked2023Q3Sep 30
$440M▼ 1.5%
161 positionsLocked2023Q2Jun 30
$447M▲ 5.1%
171 positionsLocked2023Q1Mar 31
$425M▲ 10.3%
163 positionsLocked
Showing 12 of 40