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.
- Positions
- 65
- +4 vs. Q3 2025
- Portfolio value
- $123.8M
- +$9.53K (0.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 1,409 | $202.1K | 0.2% | +1,409 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,878 | $202.6K | 0.2% | +5,878 | New | – |
| PWRQuanta Services, Inc. | COM | 506 | $213.6K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,955 | $225.6K | 0.2% | +20.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,604 | $230.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $234.0K | 0.2% | −157−17.8% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,719 | $235.4K | 0.2% | +4,719 | New | – |
| DISWalt Disney Co | Stock | 2,198 | $250.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 885 | $277.0K | 0.2% | −199−18.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,299 | $298.5K | 0.2% | +41+1.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,383 | $318.5K | 0.3% | +61+1.0% | Added | – |
| LRCXLam Research Corp | Stock | 2,050 | $350.9K | 0.3% | −610−22.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,342 | $377.6K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,417 | $378.2K | 0.3% | −546−4.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 833 | $390.5K | 0.3% | +208+33.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,357 | $425.7K | 0.3% | −272−16.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,470 | $452.3K | 0.4% | −50−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,729 | $459.6K | 0.4% | +3,729 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,708 | $505.9K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,025 | $525.4K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,702 | $535.4K | 0.4% | −212−4.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,156 | $617.9K | 0.5% | +128+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $630.4K | 0.5% | −89−8.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,241 | $688.4K | 0.6% | −527−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,066 | $758.3K | 0.6% | −1,104−21.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,542 | $766.1K | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,415 | $854.7K | 0.7% | −544−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 4,368 | $1.19M | 1.0% | +852+24.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,455 | $1.26M | 1.0% | +58+0.3% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 138,851 | $1.46M | 1.2% | −9,013−6.1% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 22,577 | $1.46M | 1.2% | +584+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,860 | $1.51M | 1.2% | −49−0.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 87,483 | $1.77M | 1.4% | +2,727+3.2% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 16,360 | $1.79M | 1.4% | −509−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,057 | $1.96M | 1.6% | −1,788−30.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,108 | $1.96M | 1.6% | −2,644−20.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,852 | $1.98M | 1.6% | +1,284+5.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,069 | $2.15M | 1.7% | −277−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,199 | $2.19M | 1.8% | −78−2.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,162 | $2.41M | 1.9% | +522+1.3% | Added | – |
| CLColgate Palmolive Co | Stock | 33,570 | $2.65M | 2.1% | +611+1.9% | Added | History |
| GFFGriffon Corp | COM | 38,042 | $2.80M | 2.3% | −531−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 10,596 | $2.84M | 2.3% | +10,596 | New | History |
| SYYSysco Corp | Stock | 39,037 | $2.88M | 2.3% | +41+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,703 | $2.88M | 2.3% | −47−0.4% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 18,529 | $2.95M | 2.4% | −612−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,204 | $3.00M | 2.4% | −249−3.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,853 | $3.06M | 2.5% | +1,880+6.3% | Added | – |
| CMICummins Inc | Stock | 6,106 | $3.12M | 2.5% | −2,963−32.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,224 | $3.12M | 2.5% | −137−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,823 | $3.14M | 2.5% | −4,772−10.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 59,340 | $3.20M | 2.6% | −10,940−15.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,786 | $3.20M | 2.6% | −417−4.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,107 | $3.20M | 2.6% | −1,197−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,485 | $3.31M | 2.7% | −338−1.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,452 | $3.33M | 2.7% | +113+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 9,693 | $3.34M | 2.7% | −347−3.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 62,582 | $3.34M | 2.7% | −1,157−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,686 | $3.36M | 2.7% | −1,400−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,181 | $3.36M | 2.7% | −2,564−7.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 57,132 | $3.45M | 2.8% | −3,065−5.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,449 | $4.00M | 3.2% | −462−1.0% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 144,113 | $4.80M | 3.9% | −4,398−3.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 265,970 | $6.44M | 5.2% | +6,722+2.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 160,524 | $8.48M | 6.8% | +5,397+3.5% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.