Q3 2025 · 13F-HR
Integras Partners LLCholdings as filed
Filed 2025-10-23 · accession 0001172661-25-004392
$123.8M
Reported value
61
Positions
2025-09-30
Period end
The Brief · Integras Partners LLC · Q3 2025
AI · grounded in 13F
Integras Partners LLC established a new position in CLOI valued at $8.2M. The fund also initiated new stakes in IBDR for $6.3M and BAI for $5.1M. Additional new positions include JTEK, HD, and CMI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H748 | CLOI | VANECK ETF TRUST | $8.2M | 6.66% | 155,127 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.3M | 5.09% | 259,248 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.1M | 4.10% | 148,511 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $4.1M | 3.34% | 44,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 3.29% | 10,040 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.8M | 3.09% | 9,069 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 3.01% | 16,086 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 2.73% | 32,745 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 2.71% | 60,197 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.2M | 2.60% | 6,453 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 2.59% | 38,996 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 2.56% | 70,280 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 2.54% | 10,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 2.53% | 27,823 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 2.52% | 45,595 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.1M | 2.50% | 19,141 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.1M | 2.49% | 84,339 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 2.49% | 63,739 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 2.48% | 11,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.0M | 2.45% | 27,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.45% | 5,845 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 2.42% | 12,752 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.9M | 2.37% | 38,573 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 2.34% | 29,973 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 2.33% | 10,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 2.13% | 32,959 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.92% | 41,640 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.77% | 3,277 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.74% | 37,346 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 1.51% | 22,568 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.8M | 1.43% | 16,869 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.7M | 1.40% | 84,756 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.7M | 1.33% | 18,397 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.6M | 1.29% | 147,864 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.20% | 6,909 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.4M | 1.15% | 21,993 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $964,619 | 0.78% | 5,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $895,211 | 0.72% | 3,516 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $879,440 | 0.71% | 11,959 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $720,356 | 0.58% | 9,542 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $709,843 | 0.57% | 10,768 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $669,456 | 0.54% | 1,115 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $586,654 | 0.47% | 4,028 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $570,985 | 0.46% | 6,025 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $558,289 | 0.45% | 4,914 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $481,860 | 0.39% | 1,708 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $456,169 | 0.37% | 12,963 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $432,406 | 0.35% | 6,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $396,660 | 0.32% | 1,629 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $369,168 | 0.30% | 6,342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $356,174 | 0.29% | 2,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $309,364 | 0.25% | 1,100 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $306,488 | 0.25% | 625 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $291,571 | 0.24% | 6,322 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $289,897 | 0.23% | 4,258 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $278,608 | 0.23% | 883 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $263,523 | 0.21% | 1,084 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $251,671 | 0.20% | 2,198 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,053 | 0.18% | 802 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $224,083 | 0.18% | 4,953 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $209,697 | 0.17% | 506 | 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.