Integras Partners
Latest statistics and disclosures from Integras Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLOI, IBDR, BAI, JTEK, HD, and represent 22.47% of Integras Partners's stock portfolio.
- Added to shares of these 10 stocks: CLOI, BAI, JEPQ, QTUM, GBTC, JTEK, BMY, IVV, HD, CMI.
- Started 9 new stock positions in QTUM, GBTC, DFAT, DFIV, PWR, TNA, XLK, JEPQ, GOOGL.
- Reduced shares in these 10 stocks: NRG, IDV, IEF, , INCO, QQQ, VIG, MSFT, AAPL, CSCO.
- Sold out of its position in GPN.
- Integras Partners was a net buyer of stock by $20M.
- Integras Partners has $124M in assets under management (AUM), dropping by 24.64%.
- Central Index Key (CIK): 0002055384
Tip: Access up to 7 years of quarterly data
Positions held by Integras Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Integras Partners
Integras Partners holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Clo Etf (CLOI) | 6.7 | $8.2M | +89% | 155k | 53.10 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 5.1 | $6.3M | 259k | 24.30 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 4.1 | $5.1M | +83% | 149k | 34.16 |
|
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 3.3 | $4.1M | +53% | 45k | 91.97 |
|
| Home Depot (HD) | 3.3 | $4.1M | +16% | 10k | 405.20 |
|
| Cummins (CMI) | 3.1 | $3.8M | +13% | 9.1k | 422.35 |
|
| Abbvie (ABBV) | 3.0 | $3.7M | +4% | 16k | 231.54 |
|
| Wal-Mart Stores (WMT) | 2.7 | $3.4M | +3% | 33k | 103.06 |
|
| Bhp Group Sponsored Ads (BHP) | 2.7 | $3.4M | +8% | 60k | 55.75 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $3.2M | +11% | 6.5k | 499.18 |
|
| SYSCO Corporation (SYY) | 2.6 | $3.2M | +5% | 39k | 82.34 |
|
| Bristol Myers Squibb (BMY) | 2.6 | $3.2M | +45% | 70k | 45.10 |
|
| McDonald's Corporation (MCD) | 2.5 | $3.1M | +12% | 10k | 303.89 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $3.1M | +6% | 28k | 112.75 |
|
| Cisco Systems (CSCO) | 2.5 | $3.1M | 46k | 68.42 |
|
|
| Nrg Energy Com New (NRG) | 2.5 | $3.1M | -31% | 19k | 161.95 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.5 | $3.1M | -8% | 84k | 36.55 |
|
| Us Bancorp Del Com New (USB) | 2.5 | $3.1M | +8% | 64k | 48.33 |
|
| Illinois Tool Works (ITW) | 2.5 | $3.1M | +12% | 12k | 260.75 |
|
| Gilead Sciences (GILD) | 2.4 | $3.0M | +3% | 27k | 111.00 |
|
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 5.8k | 517.91 |
|
|
| Cheniere Energy Com New (LNG) | 2.4 | $3.0M | +5% | 13k | 234.98 |
|
| Griffon Corporation (GFF) | 2.4 | $2.9M | +7% | 39k | 76.15 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $2.9M | -7% | 30k | 96.46 |
|
| Amgen (AMGN) | 2.3 | $2.9M | +6% | 10k | 282.19 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $2.6M | +10% | 33k | 79.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $2.4M | +15% | 42k | 57.10 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $2.2M | +50% | 3.3k | 669.27 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.7 | $2.1M | NEW | 37k | 57.52 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $1.9M | +2% | 23k | 82.96 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 1.4 | $1.8M | NEW | 17k | 104.91 |
|
| Ares Capital Corporation (ARCC) | 1.4 | $1.7M | +7% | 85k | 20.41 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 1.3 | $1.7M | NEW | 18k | 89.77 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 1.3 | $1.6M | +18% | 148k | 10.77 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.5M | 6.9k | 215.78 |
|
|
| Columbia Etf Tr Ii India Consmr Etf (INCO) | 1.1 | $1.4M | -3% | 22k | 64.67 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $965k | 5.2k | 186.58 |
|
|
| Apple (AAPL) | 0.7 | $895k | 3.5k | 254.61 |
|
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.7 | $879k | +2% | 12k | 73.54 |
|
| Nextera Energy (NEE) | 0.6 | $720k | 9.5k | 75.49 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $710k | +63% | 11k | 65.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $670k | -3% | 1.1k | 600.41 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $587k | +6% | 4.0k | 145.64 |
|
| Southern Company (SO) | 0.5 | $571k | 6.0k | 94.77 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.5 | $558k | +17% | 4.9k | 113.61 |
|
| International Business Machines (IBM) | 0.4 | $482k | 1.7k | 282.12 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.4 | $456k | +6% | 13k | 35.19 |
|
| Coca-Cola Company (KO) | 0.3 | $432k | 6.5k | 66.32 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $397k | 1.6k | 243.50 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $369k | NEW | 6.3k | 58.21 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $356k | 2.7k | 133.90 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $309k | 1.1k | 281.24 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $307k | 625.00 | 490.38 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $292k | NEW | 6.3k | 46.12 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $290k | -2% | 4.3k | 68.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $279k | 883.00 | 315.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $264k | NEW | 1.1k | 243.10 |
|
| Walt Disney Company (DIS) | 0.2 | $252k | 2.2k | 114.50 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $226k | NEW | 802.00 | 281.86 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.2 | $224k | NEW | 5.0k | 45.24 |
|
| Quanta Services (PWR) | 0.2 | $210k | NEW | 506.00 | 414.42 |
|
Past Filings by Integras Partners
SEC 13F filings are viewable for Integras Partners going back to 2024
- 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