Integras Partners

Integras Partners as of Dec. 31, 2025

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 161k 52.81
Ishares Tr Ibonds Dec2026 (IBDR) 5.2 $6.4M 266k 24.23
Blackrock Etf Trust Ishares A I Inno (BAI) 3.9 $4.8M 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 57k 60.37
Wal-Mart Stores (WMT) 2.7 $3.4M 30k 111.41
Abbvie (ABBV) 2.7 $3.4M 15k 228.49
Us Bancorp Del Com New (USB) 2.7 $3.3M 63k 53.36
Home Depot (HD) 2.7 $3.3M 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 26k 122.74
Amgen (AMGN) 2.6 $3.2M 9.8k 327.31
Bristol Myers Squibb (BMY) 2.6 $3.2M 59k 53.94
Cisco Systems (CSCO) 2.5 $3.1M 41k 77.03
McDonald's Corporation (MCD) 2.5 $3.1M 10k 305.64
Cummins (CMI) 2.5 $3.1M 6.1k 510.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $3.1M 32k 96.16
Lockheed Martin Corporation (LMT) 2.4 $3.0M 6.2k 483.63
Nrg Energy Com New (NRG) 2.4 $3.0M 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 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 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 24k 82.82
Cheniere Energy Com New (LNG) 1.6 $2.0M 10k 194.39
Microsoft Corporation (MSFT) 1.6 $2.0M 4.1k 483.61
Etf Ser Solutions Defiance Quantum (QTUM) 1.4 $1.8M 16k 109.66
Ares Capital Corporation (ARCC) 1.4 $1.8M 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 23k 64.81
Vaneck Etf Trust Mortgage Reit (MORT) 1.2 $1.5M 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 4.4k 271.85
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $855k 11k 74.88
Nextera Energy (NEE) 0.6 $766k 9.5k 80.28
NVIDIA Corporation (NVDA) 0.6 $758k 4.1k 186.51
Ishares Core Msci Emkt (IEMG) 0.6 $688k 10k 67.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $630k 1.0k 614.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $618k 4.2k 148.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $535k 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 3.7k 123.26
Coca-Cola Company (KO) 0.4 $452k 6.5k 69.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $426k 1.4k 313.72
Crowdstrike Hldgs Cl A (CRWD) 0.3 $391k 833.00 468.76
Global X Fds Cybrscurty Etf (BUG) 0.3 $378k 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 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 885.00 313.00
Walt Disney Company (DIS) 0.2 $250k 2.2k 113.77
RBB Us Treas 3 Mnth (TBIL) 0.2 $235k 4.7k 49.88
JPMorgan Chase & Co. (JPM) 0.2 $234k 726.00 322.34
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $231k 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 5.9k 34.46
Southern Copper Corporation (SCCO) 0.2 $202k 1.4k 143.47