Integrated Financial Solutions as of Sept. 30, 2025
Portfolio Holdings for Integrated Financial Solutions
Integrated Financial Solutions holds 26 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.2 | $32M | 173k | 186.58 | |
| Apple (AAPL) | 21.7 | $32M | 124k | 254.63 | |
| Broadcom (AVGO) | 17.1 | $25M | 75k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $8.2M | 34k | 243.10 | |
| Advanced Micro Devices (AMD) | 5.1 | $7.4M | 46k | 161.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.7M | 9.0k | 517.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $4.3M | 4.5k | 968.09 | |
| Amazon (AMZN) | 2.9 | $4.2M | 19k | 219.57 | |
| Super Micro Computer Com New (SMCI) | 2.3 | $3.3M | 69k | 47.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $3.2M | 4.8k | 666.24 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $3.1M | 4.4k | 718.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $3.1M | 54k | 57.10 | |
| MercadoLibre (MELI) | 1.5 | $2.1M | 918.00 | 2336.94 | |
| Astera Labs (ALAB) | 1.4 | $2.1M | 11k | 195.80 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.5M | 31k | 49.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $1.5M | 10k | 148.61 | |
| Rh (RH) | 0.9 | $1.3M | 6.6k | 203.16 | |
| Reddit Cl A (RDDT) | 0.9 | $1.3M | 5.6k | 229.99 | |
| Pfizer (PFE) | 0.8 | $1.2M | 47k | 25.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $787k | 2.8k | 281.81 | |
| Tesla Motors (TSLA) | 0.5 | $767k | 1.7k | 444.72 | |
| Upstart Hldgs (UPST) | 0.5 | $716k | 14k | 50.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $660k | 1.4k | 479.56 | |
| Meta Platforms Cl A (META) | 0.4 | $588k | 800.00 | 734.38 | |
| Powell Industries (POWL) | 0.2 | $259k | 850.00 | 304.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $221k | 450.00 | 490.38 |
