Managers / Q3 2025 · view latest →
Probity Advisors, Inc.
CIK 0001676603 · 10000 N. CENTRAL EXPRESSWAY, #1326, DALLAS, TX, 75231 · 2148918131
Reported Value
$617M
Q3 2025
Positions
235
Filings on Record
28
2019–present window
Filed
Oct 30, 2025
original filing
Summary
Probity Advisors, Inc. reported $617M in U.S.-listed holdings across 235 positions for Q3 2025.
Its largest position, IVE, represents 9.8% of the portfolio.
Compared with Q2 2025, the fund opened 14 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $631M | 230 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 232 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $617M | 235 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $569M | 230 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $521M | 227 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $522M | 227 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $483M | 207 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $484M | 209 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $459M | 202 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $434M | 179 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $458M | 188 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $441.5B | 182 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $403M | 171 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $432M | 177 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $485M | 186 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $506M | 196 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $484M | 203 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $475M | 199 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $448M | 195 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $353M | 181 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $323M | 168 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $272M | 162 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $331M | 178 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $308M | 172 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $301M | 169 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $291M | 164 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $269M | 155 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.