Q2 2025 · 13F-HR
Integras Partners LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003077
$99.3M
Reported value
53
Positions
2025-06-30
Period end
The Brief · Integras Partners LLC · Q2 2025
AI · grounded in 13F
Integras Partners LLC established a new position in IBDR valued at $6.22M. The fund also initiated new stakes in NRG for $4.52M and CLOI for $4.33M. Additional new positions include IDV, CSCO, and HD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435GAA0 | IBDR | ISHARES TR | $6.2M | 6.27% | 256,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.5M | 4.55% | 28,124 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $4.3M | 4.36% | 81,858 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.2M | 3.22% | 92,653 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 3.19% | 45,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 3.19% | 8,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 3.13% | 31,742 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 3.13% | 32,404 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 2.98% | 12,131 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.9M | 2.94% | 26,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.94% | 5,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 2.89% | 15,454 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 2.83% | 26,091 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 2.81% | 36,838 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 2.73% | 29,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 2.72% | 9,246 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 2.71% | 5,811 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 2.68% | 9,546 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 2.68% | 55,417 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 2.67% | 58,560 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 2.63% | 7,964 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.6M | 2.61% | 35,859 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.6M | 2.59% | 10,402 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.48% | 29,163 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 2.35% | 81,012 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 2.24% | 48,139 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 2.07% | 36,083 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 1.85% | 22,117 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 1.75% | 79,005 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.5M | 1.49% | 22,773 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 1.44% | 6,968 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.36% | 2,178 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.3M | 1.33% | 124,951 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $825,154 | 0.83% | 11,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $816,808 | 0.82% | 5,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $730,085 | 0.74% | 3,558 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $662,433 | 0.67% | 9,542 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $639,351 | 0.64% | 1,159 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $553,271 | 0.56% | 6,025 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $510,739 | 0.51% | 3,782 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $503,412 | 0.51% | 1,708 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $461,290 | 0.46% | 6,520 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $450,803 | 0.45% | 12,151 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $448,962 | 0.45% | 4,169 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $396,573 | 0.40% | 6,606 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $318,319 | 0.32% | 625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $288,908 | 0.29% | 1,629 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $277,908 | 0.28% | 4,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $272,574 | 0.27% | 2,198 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $258,924 | 0.26% | 2,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $256,067 | 0.26% | 883 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $240,493 | 0.24% | 1,100 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $220,174 | 0.22% | 2,751 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.