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Integras Partners LLC

SEC CIK
0002055384
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
65
+4 vs. Q3 2025
Portfolio value
$123.8M
+$9.53K (0.0%) vs. Q3 2025
Filed
Jan 29, 2026
SEC
Holdings of Integras Partners LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189H748CLO ETF160,524$8.48M6.8%+5,397+3.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF265,970$6.44M5.2%+6,722+2.6%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF144,113$4.80M3.9%−4,398−3.0%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF44,449$4.00M3.2%−462−1.0%Reduced–
BHPBHP Group LtdADR57,132$3.45M2.8%−3,065−5.1%ReducedHistory
WMTWalmart Inc.Stock30,181$3.36M2.7%−2,564−7.8%ReducedHistory
ABBVAbbVie Inc.Stock14,686$3.36M2.7%−1,400−8.7%ReducedHistory
USBUS Bancorp DECOM NEW62,582$3.34M2.7%−1,157−1.8%ReducedHistory
HDHome Depot, Inc.Stock9,693$3.34M2.7%−347−3.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF84,452$3.33M2.7%+113+0.1%Added–
XOMExxonMobil Holdings CorpCOM27,485$3.31M2.7%−338−1.2%ReducedHistory
GILDGilead Sciences, Inc.Stock26,107$3.20M2.6%−1,197−4.4%ReducedHistory
AMGNAmgen IncStock9,786$3.20M2.6%−417−4.1%ReducedHistory
BMYBristol Myers Squibb CoStock59,340$3.20M2.6%−10,940−15.6%ReducedHistory
CSCOCisco Systems, Inc.Stock40,823$3.14M2.5%−4,772−10.5%ReducedHistory
MCDMcDonalds CorpStock10,224$3.12M2.5%−137−1.3%ReducedHistory
CMICummins IncStock6,106$3.12M2.5%−2,963−32.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD31,853$3.06M2.5%+1,880+6.3%Added–
LMTLockheed Martin CorpStock6,204$3.00M2.4%−249−3.9%ReducedHistory
NRGNRG Energy, Inc.Stock18,529$2.95M2.4%−612−3.2%ReducedHistory
ITWIllinois Tool Works IncStock11,703$2.88M2.3%−47−0.4%ReducedHistory
SYYSysco CorpStock39,037$2.88M2.3%+41+0.1%AddedHistory
ACNAccenture plcStock10,596$2.84M2.3%+10,596NewHistory
GFFGriffon CorpCOM38,042$2.80M2.3%−531−1.4%ReducedHistory
CLColgate Palmolive CoStock33,570$2.65M2.1%+611+1.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM42,162$2.41M1.9%+522+1.3%Added–
iShares Core S&P 500 ETF464287200ETF3,199$2.19M1.8%−78−2.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF37,069$2.15M1.7%−277−0.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD23,852$1.98M1.6%+1,284+5.7%Added–
LNGCheniere Energy, Inc.COM NEW10,108$1.96M1.6%−2,644−20.7%ReducedHistory
MSFTMicrosoft CorpStock4,057$1.96M1.6%−1,788−30.6%ReducedHistory
Defiance Quantum ETF26922A420ETF16,360$1.79M1.4%−509−3.0%Reduced–
ARCCAres Capital CorpCEF87,483$1.77M1.4%+2,727+3.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,860$1.51M1.2%−49−0.7%Reduced–
Columbia ETF Tr II19762B707INDIA CONSMR ETF22,577$1.46M1.2%+584+2.7%Added–
VanEck ETF Trust92189F452MORTGAGE REIT138,851$1.46M1.2%−9,013−6.1%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF18,455$1.26M1.0%+58+0.3%AddedHistory
AAPLApple Inc.Stock4,368$1.19M1.0%+852+24.2%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT11,415$854.7K0.7%−544−4.5%Reduced–
NEENextera Energy IncStock9,542$766.1K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,066$758.3K0.6%−1,104−21.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,241$688.4K0.6%−527−4.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,026$630.4K0.5%−89−8.0%Reduced–
iShares Tr464287150CORE S&P TTL STK4,156$617.9K0.5%+128+3.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,702$535.4K0.4%−212−4.3%Reduced–
SOSouthern CoStock6,025$525.4K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,708$505.9K0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,729$459.6K0.4%+3,729New–
KOCoca Cola CoStock6,470$452.3K0.4%−50−0.8%ReducedHistory
GOOGAlphabet Inc.Stock1,357$425.7K0.3%−272−16.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock833$390.5K0.3%+208+33.3%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF12,417$378.2K0.3%−546−4.2%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF6,342$377.6K0.3%00.0%Unchanged–
LRCXLam Research CorpStock2,050$350.9K0.3%−610−22.9%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL6,383$318.5K0.3%+61+1.0%Added–
iShares Core Dividend Growth ETF46434V621ETF4,299$298.5K0.2%+41+1.0%Added–
GOOGLAlphabet Inc.Stock885$277.0K0.2%−199−18.4%ReducedHistory
DISWalt Disney CoStock2,198$250.1K0.2%00.0%UnchangedHistory
RBB FD Inc74933W452F/M US TREASURY4,719$235.4K0.2%+4,719New–
JPMJPMorgan Chase & CoStock726$234.0K0.2%−157−17.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,604$230.9K0.2%00.0%UnchangedConverted for a 2-for-1 split–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X4,955$225.6K0.2%+20.0%Added–
PWRQuanta Services, Inc.COM506$213.6K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY5,878$202.6K0.2%+5,878New–
SCCOSouthern Copper CorpStock1,409$202.1K0.2%+1,409NewHistory

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Integras Partners LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ORCLOracle CorpStock1,100$309.4K0.2%History