Integras Partners LLC
- SEC CIK
- 0002055384
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 62
- No filing for Q3 2024
- Portfolio value
- $117.2M
- No filing for Q3 2024
Integras Partners LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 134,659 | $7.11M | 6.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,492 | $6.45M | 5.5% | – | – | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 70,140 | $5.31M | 4.5% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 268,744 | $5.24M | 4.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $4.95M | 4.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,288 | $3.72M | 3.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 15,098 | $3.50M | 3.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,848 | $3.44M | 2.9% | – | – | History |
| WMTWalmart Inc. | Stock | 33,340 | $3.01M | 2.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 60,705 | $2.90M | 2.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 31,045 | $2.87M | 2.4% | – | – | History |
| CMICummins Inc | Stock | 8,143 | $2.84M | 2.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 15,748 | $2.80M | 2.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 25,950 | $2.79M | 2.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 49,073 | $2.78M | 2.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 46,782 | $2.77M | 2.4% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 30,458 | $2.75M | 2.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,271 | $2.68M | 2.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 28,559 | $2.60M | 2.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,333 | $2.59M | 2.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,867 | $2.57M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,018 | $2.54M | 2.2% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,853 | $2.50M | 2.1% | – | – | History |
| SYYSysco Corp | Stock | 32,055 | $2.45M | 2.1% | – | – | History |
| AMGNAmgen Inc | Stock | 9,118 | $2.38M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 15,658 | $2.26M | 1.9% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 82,096 | $2.25M | 1.9% | – | – | – |
| BHPBHP Group Ltd | ADR | 45,679 | $2.23M | 1.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,795 | $1.89M | 1.6% | – | – | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,727 | $1.85M | 1.6% | – | – | – |
| ARCCAres Capital Corp | CEF | 70,203 | $1.54M | 1.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,346 | $1.50M | 1.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,514 | $1.47M | 1.3% | – | – | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 21,957 | $1.42M | 1.2% | – | – | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 118,235 | $1.26M | 1.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,063 | $1.22M | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,573 | $1.03M | 0.9% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,949 | $1.01M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,712 | $946.3K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 3,554 | $890.4K | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,170 | $694.3K | 0.6% | – | – | History |
| NEENextera Energy Inc | Stock | 9,542 | $684.1K | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,495 | $672.6K | 0.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,891 | $611.3K | 0.5% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 13,325 | $558.1K | 0.5% | – | – | – |
| SOSouthern Co | Stock | 6,024 | $496.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,724 | $479.1K | 0.4% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,915 | $463.8K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 6,520 | $405.9K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,588 | $376.4K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,707 | $375.4K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,093 | $370.4K | 0.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,512 | $362.5K | 0.3% | – | – | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,836 | $315.6K | 0.3% | – | – | – |
| GPNGlobal Payments Inc | Stock | 2,779 | $311.5K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,628 | $310.2K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,332 | $265.7K | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 700 | $253.9K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,198 | $244.7K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 891 | $213.6K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 624 | $213.5K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,079 | $204.3K | 0.2% | – | – | History |