Integras Partners LLC
- SEC CIK
- 0002055384
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 61
- +8 vs. Q2 2025
- Portfolio value
- $123.8M
- +$24.5M (+24.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 506 | $209.7K | 0.2% | +506 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,953 | $224.1K | 0.2% | +4,953 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 802 | $226.1K | 0.2% | +802 | New | – |
| DISWalt Disney Co | Stock | 2,198 | $251.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,084 | $263.5K | 0.2% | +1,084 | New | History |
| JPMJPMorgan Chase & Co | Stock | 883 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,258 | $289.9K | 0.2% | −88−2.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,322 | $291.6K | 0.2% | +6,322 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 625 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,100 | $309.4K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 2,660 | $356.2K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,342 | $369.2K | 0.3% | +6,342 | New | – |
| GOOGAlphabet Inc. | Stock | 1,629 | $396.7K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,520 | $432.4K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,963 | $456.2K | 0.4% | +812+6.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,708 | $481.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,914 | $558.3K | 0.5% | +745+17.9% | Added | – |
| SOSouthern Co | Stock | 6,025 | $571.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,028 | $586.7K | 0.5% | +246+6.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,115 | $669.5K | 0.5% | −44−3.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,768 | $709.8K | 0.6% | +4,162+63.0% | Added | – |
| NEENextera Energy Inc | Stock | 9,542 | $720.4K | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,959 | $879.4K | 0.7% | +299+2.6% | Added | – |
| AAPLApple Inc. | Stock | 3,516 | $895.2K | 0.7% | −42−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,170 | $964.6K | 0.8% | 00.0% | Unchanged | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 21,993 | $1.42M | 1.1% | −780−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,909 | $1.49M | 1.2% | −59−0.8% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 147,864 | $1.59M | 1.3% | +22,913+18.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,397 | $1.65M | 1.3% | +18,397 | New | History |
| ARCCAres Capital Corp | CEF | 84,756 | $1.73M | 1.4% | +5,751+7.3% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 16,869 | $1.77M | 1.4% | +16,869 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,568 | $1.87M | 1.5% | +451+2.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,346 | $2.15M | 1.7% | +37,346 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,277 | $2.19M | 1.8% | +1,099+50.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,640 | $2.38M | 1.9% | +5,557+15.4% | Added | – |
| CLColgate Palmolive Co | Stock | 32,959 | $2.63M | 2.1% | +3,109+10.4% | Added | History |
| AMGNAmgen Inc | Stock | 10,203 | $2.88M | 2.3% | +657+6.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,973 | $2.89M | 2.3% | −2,431−7.5% | Reduced | – |
| GFFGriffon Corp | COM | 38,573 | $2.94M | 2.4% | +2,714+7.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 12,752 | $3.00M | 2.4% | +621+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,845 | $3.03M | 2.4% | −24−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 27,304 | $3.03M | 2.4% | +950+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,750 | $3.06M | 2.5% | +1,348+13.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 63,739 | $3.08M | 2.5% | +5,179+8.8% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,339 | $3.08M | 2.5% | −8,314−9.0% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 19,141 | $3.10M | 2.5% | −8,983−31.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 45,595 | $3.12M | 2.5% | −126−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,823 | $3.14M | 2.5% | +1,732+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 10,361 | $3.15M | 2.5% | +1,115+12.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 70,280 | $3.17M | 2.6% | +22,141+46.0% | Added | History |
| SYYSysco Corp | Stock | 38,996 | $3.21M | 2.6% | +2,158+5.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,453 | $3.22M | 2.6% | +642+11.0% | Added | History |
| BHPBHP Group Ltd | ADR | 60,197 | $3.36M | 2.7% | +4,780+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 32,745 | $3.37M | 2.7% | +1,003+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,086 | $3.72M | 3.0% | +632+4.1% | Added | History |
| CMICummins Inc | Stock | 9,069 | $3.83M | 3.1% | +1,105+13.9% | Added | History |
| HDHome Depot, Inc. | Stock | 10,040 | $4.07M | 3.3% | +1,401+16.2% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,911 | $4.13M | 3.3% | +15,748+54.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 148,511 | $5.07M | 4.1% | +67,499+83.3% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 259,248 | $6.30M | 5.1% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 155,127 | $8.24M | 6.7% | +73,269+89.5% | Added | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.