Integras Partners

Integras Partners as of Sept. 30, 2025

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 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 149k 34.16
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 3.3 $4.1M 45k 91.97
Home Depot (HD) 3.3 $4.1M 10k 405.20
Cummins (CMI) 3.1 $3.8M 9.1k 422.35
Abbvie (ABBV) 3.0 $3.7M 16k 231.54
Wal-Mart Stores (WMT) 2.7 $3.4M 33k 103.06
Bhp Group Sponsored Ads (BHP) 2.7 $3.4M 60k 55.75
Lockheed Martin Corporation (LMT) 2.6 $3.2M 6.5k 499.18
SYSCO Corporation (SYY) 2.6 $3.2M 39k 82.34
Bristol Myers Squibb (BMY) 2.6 $3.2M 70k 45.10
McDonald's Corporation (MCD) 2.5 $3.1M 10k 303.89
Exxon Mobil Corporation (XOM) 2.5 $3.1M 28k 112.75
Cisco Systems (CSCO) 2.5 $3.1M 46k 68.42
Nrg Energy Com New (NRG) 2.5 $3.1M 19k 161.95
Ishares Tr Intl Sel Div Etf (IDV) 2.5 $3.1M 84k 36.55
Us Bancorp Del Com New (USB) 2.5 $3.1M 64k 48.33
Illinois Tool Works (ITW) 2.5 $3.1M 12k 260.75
Gilead Sciences (GILD) 2.4 $3.0M 27k 111.00
Microsoft Corporation (MSFT) 2.4 $3.0M 5.8k 517.91
Cheniere Energy Com New (LNG) 2.4 $3.0M 13k 234.98
Griffon Corporation (GFF) 2.4 $2.9M 39k 76.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $2.9M 30k 96.46
Amgen (AMGN) 2.3 $2.9M 10k 282.19
Colgate-Palmolive Company (CL) 2.1 $2.6M 33k 79.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.4M 42k 57.10
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.2M 3.3k 669.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.1M 37k 57.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 82.96
Etf Ser Solutions Defiance Quantum (QTUM) 1.4 $1.8M 17k 104.91
Ares Capital Corporation (ARCC) 1.4 $1.7M 85k 20.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.3 $1.7M 18k 89.77
Vaneck Etf Trust Mortgage Reit (MORT) 1.3 $1.6M 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 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 12k 73.54
Nextera Energy (NEE) 0.6 $720k 9.5k 75.49
Ishares Core Msci Emkt (IEMG) 0.6 $710k 11k 65.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $670k 1.1k 600.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $587k 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 4.9k 113.61
International Business Machines (IBM) 0.4 $482k 1.7k 282.12
Global X Fds Cybrscurty Etf (BUG) 0.4 $456k 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 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 6.3k 46.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $290k 4.3k 68.08
JPMorgan Chase & Co. (JPM) 0.2 $279k 883.00 315.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 1.1k 243.10
Walt Disney Company (DIS) 0.2 $252k 2.2k 114.50
Select Sector Spdr Tr Technology (XLK) 0.2 $226k 802.00 281.86
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $224k 5.0k 45.24
Quanta Services (PWR) 0.2 $210k 506.00 414.42