Integras Partners
Latest statistics and disclosures from Integras Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLOI, IBDR, BAI, JTEK, BHP, and represent 21.95% of Integras Partners's stock portfolio.
- Added to shares of these 10 stocks: ACN, IVW, CLOI, TBIL, AAPL, DFIC, SCCO, IEF, IBDR, XLK.
- Started 5 new stock positions in SCCO, DFIC, ACN, IVW, TBIL.
- Reduced shares in these 10 stocks: CMI, MSFT, BMY, LNG, CSCO, ABBV, , WMT, NVDA, BHP.
- Sold out of its position in ORCL.
- Integras Partners was a net seller of stock by $-1.5M.
- Integras Partners has $124M in assets under management (AUM), dropping by 0.01%.
- Central Index Key (CIK): 0002055384
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Portfolio Holdings for Integras Partners
Integras Partners holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Clo Etf (CLOI) | 6.8 | $8.5M | +3% | 161k | 52.81 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.2 | $6.4M | +2% | 266k | 24.23 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 3.9 | $4.8M | -2% | 144k | 33.30 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 3.2 | $4.0M | 44k | 90.07 |
|
|
| Bhp Group Sponsored Ads (BHP) | 2.8 | $3.4M | -5% | 57k | 60.37 |
|
| Wal-Mart Stores (WMT) | 2.7 | $3.4M | -7% | 30k | 111.41 |
|
| Abbvie (ABBV) | 2.7 | $3.4M | -8% | 15k | 228.49 |
|
| Us Bancorp Del Com New (USB) | 2.7 | $3.3M | 63k | 53.36 |
|
|
| Home Depot (HD) | 2.7 | $3.3M | -3% | 9.7k | 344.11 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.7 | $3.3M | 85k | 39.45 |
|
|
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 28k | 120.34 |
|
|
| Gilead Sciences (GILD) | 2.6 | $3.2M | -4% | 26k | 122.74 |
|
| Amgen (AMGN) | 2.6 | $3.2M | -4% | 9.8k | 327.31 |
|
| Bristol Myers Squibb (BMY) | 2.6 | $3.2M | -15% | 59k | 53.94 |
|
| Cisco Systems (CSCO) | 2.5 | $3.1M | -10% | 41k | 77.03 |
|
| McDonald's Corporation (MCD) | 2.5 | $3.1M | 10k | 305.64 |
|
|
| Cummins (CMI) | 2.5 | $3.1M | -32% | 6.1k | 510.45 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $3.1M | +6% | 32k | 96.16 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $3.0M | -3% | 6.2k | 483.63 |
|
| Nrg Energy Com New (NRG) | 2.4 | $3.0M | -3% | 19k | 159.24 |
|
| Illinois Tool Works (ITW) | 2.3 | $2.9M | 12k | 246.30 |
|
|
| SYSCO Corporation (SYY) | 2.3 | $2.9M | 39k | 73.69 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $2.8M | NEW | 11k | 268.30 |
|
| Griffon Corporation (GFF) | 2.3 | $2.8M | 38k | 73.65 |
|
|
| Colgate-Palmolive Company (CL) | 2.1 | $2.7M | 34k | 79.02 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $2.4M | 42k | 57.24 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.2M | -2% | 3.2k | 684.98 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $2.2M | 37k | 58.12 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $2.0M | +5% | 24k | 82.82 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $2.0M | -20% | 10k | 194.39 |
|
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | -30% | 4.1k | 483.61 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 1.4 | $1.8M | -3% | 16k | 109.66 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $1.8M | +3% | 88k | 20.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.5M | 6.9k | 219.77 |
|
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 1.2 | $1.5M | +2% | 23k | 64.81 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 1.2 | $1.5M | -6% | 139k | 10.51 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.0 | $1.3M | 19k | 68.36 |
|
|
| Apple (AAPL) | 1.0 | $1.2M | +24% | 4.4k | 271.85 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.7 | $855k | -4% | 11k | 74.88 |
|
| Nextera Energy (NEE) | 0.6 | $766k | 9.5k | 80.28 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $758k | -21% | 4.1k | 186.51 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $688k | -4% | 10k | 67.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $630k | -7% | 1.0k | 614.46 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $618k | +3% | 4.2k | 148.68 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $535k | -4% | 4.7k | 113.86 |
|
| Southern Company (SO) | 0.4 | $525k | 6.0k | 87.20 |
|
|
| International Business Machines (IBM) | 0.4 | $506k | 1.7k | 296.17 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $460k | NEW | 3.7k | 123.26 |
|
| Coca-Cola Company (KO) | 0.4 | $452k | 6.5k | 69.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $426k | -16% | 1.4k | 313.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $391k | +33% | 833.00 | 468.76 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.3 | $378k | -4% | 12k | 30.46 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $378k | 6.3k | 59.54 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $351k | -22% | 2.1k | 171.18 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $319k | 6.4k | 49.90 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $299k | 4.3k | 69.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $277k | -18% | 885.00 | 313.00 |
|
| Walt Disney Company (DIS) | 0.2 | $250k | 2.2k | 113.77 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $235k | NEW | 4.7k | 49.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $234k | -17% | 726.00 | 322.34 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $231k | +100% | 1.6k | 143.97 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.2 | $226k | 5.0k | 45.54 |
|
|
| Quanta Services (PWR) | 0.2 | $214k | 506.00 | 422.06 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $203k | NEW | 5.9k | 34.46 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $202k | NEW | 1.4k | 143.47 |
|
Past Filings by Integras Partners
SEC 13F filings are viewable for Integras Partners going back to 2024
- Integras Partners 2025 Q4 filed Jan. 29, 2026
- Integras Partners 2025 Q3 filed Oct. 23, 2025
- Integras Partners 2025 Q2 filed Aug. 12, 2025
- Integras Partners 2025 Q1 filed May 14, 2025
- Integras Partners 2024 Q4 filed Feb. 10, 2025