Q4 2025 · 13F-HR
Integras Partners LLCholdings as filed
Filed 2026-01-29 · accession 0001172661-26-000378
$123.8M
Reported value
65
Positions
2025-12-31
Period end
The Brief · Integras Partners LLC · Q4 2025
AI · grounded in 13F
Integras Partners LLC established a new position in ACN valued at $2.84M. The fund also initiated a new position in IVW for $459,637 and increased its stake in AAPL by 24.23%. Conversely, the fund reduced its holdings in CMI by 32.67% and MSFT by 30.59%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189H748 | CLOI | VANECK ETF TRUST | $8.5M | 6.85% | 160,524 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $6.4M | 5.21% | 265,970 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.8M | 3.88% | 144,113 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $4.0M | 3.23% | 44,449 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 2.79% | 57,132 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 2.72% | 30,181 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 2.71% | 14,686 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 2.70% | 62,582 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 2.69% | 9,693 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $3.3M | 2.69% | 84,452 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 2.67% | 27,485 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 2.59% | 26,107 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 2.59% | 9,786 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 2.59% | 59,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 2.54% | 40,823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 2.52% | 10,224 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 2.52% | 6,106 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.1M | 2.47% | 31,853 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 2.42% | 6,204 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.0M | 2.38% | 18,529 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 2.33% | 11,703 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 2.32% | 39,037 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 2.30% | 10,596 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.8M | 2.26% | 38,042 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 2.14% | 33,570 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 1.95% | 42,162 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.77% | 3,199 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.74% | 37,069 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.0M | 1.60% | 23,852 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 1.59% | 10,108 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.59% | 4,057 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.8M | 1.45% | 16,360 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 1.43% | 87,483 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 1.22% | 6,860 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA ETF TR II | $1.5M | 1.18% | 22,577 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1.5M | 1.18% | 138,851 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 1.02% | 18,455 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.96% | 4,368 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $854,735 | 0.69% | 11,415 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $766,064 | 0.62% | 9,542 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $758,337 | 0.61% | 4,066 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $688,381 | 0.56% | 10,241 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $630,433 | 0.51% | 1,026 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $617,917 | 0.50% | 4,156 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $535,366 | 0.43% | 4,702 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $525,376 | 0.42% | 6,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $505,854 | 0.41% | 1,708 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $459,637 | 0.37% | 3,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $452,318 | 0.37% | 6,470 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $425,719 | 0.34% | 1,357 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $390,477 | 0.32% | 833 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X FDS | $378,223 | 0.31% | 12,417 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $377,603 | 0.31% | 6,342 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $350,919 | 0.28% | 2,050 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $318,512 | 0.26% | 6,383 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $298,464 | 0.24% | 4,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $277,009 | 0.22% | 885 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $250,066 | 0.20% | 2,198 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $235,384 | 0.19% | 4,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $234,016 | 0.19% | 726 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,930 | 0.19% | 1,604 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $225,628 | 0.18% | 4,955 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $213,562 | 0.17% | 506 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $202,556 | 0.16% | 5,878 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $202,149 | 0.16% | 1,409 | 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.