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CIK: 0002055384
Total reported value
$181.2M
$181.2M
60 檔
15.2%
According to the latest 13F quarterly dataset, Integras Partners LLC managed an equity portfolio of $181.2M at the end of Q1 2025, spanning 60 distinct U.S. exchange-listed positions.
Integras Partners LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 6.77% | -0.08% | +5.42% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.75% | — | +28.06% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.35% | — | -1.12% | |
| 4 | PFFD | Global X US Preferred ETF | ETF-Other | 4.07% | — | -11.94% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.94% | — | -1.17% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.87% | -0.15% | -1.96% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.82% | -1.40% | -18.74% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | -0.90% | +0.91% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.70% | -0.28% | +5.31% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.68% | -0.51% | -14.60% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | -0.44% | -1.05% | |
| 12 | IDV | Ishares International Select | ETF-Other | 2.65% | -1.01% | +15.13% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | -0.51% | +4.78% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | +0.55% | -0.83% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.58% | -0.83% | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.54% | -0.17% | +5.15% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 2.53% | -0.51% | -4.17% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.51% | +0.01% | +15.56% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 2.46% | -0.26% | -6.36% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.44% | -0.11% | +22.00% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.36% | -0.63% | +9.64% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 2.34% | +0.24% | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 2.33% | -0.23% | +5.79% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.26% | -0.03% | -2.09% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 2.26% | +0.21% | -1.71% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.10% | +0.02% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.17% | +16.01% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.69% | -0.05% | +10.83% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.13% | +22.94% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 1.65% | +0.02% | +17.54% | |
| 31 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.45% | -0.05% | +21.33% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.09% | -1.22% | |
| 33 | INCO | Columbia India Consumer ETF | ETF-Other | 1.18% | -0.08% | +0.18% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.60% | -3.01% | |
| 35 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.87% | — | -2.99% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.11% | +0.08% | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.70% | — | -15.09% | |
| 38 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.65% | -0.02% | -1.21% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.11% | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.51% | — | -3.09% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.08% | — | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.05% | +0.02% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | — | -44.02% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | -0.01% | +2.77% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.11% | +0.06% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -7.32% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.22% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.19% | NEW | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.30% | — | -7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +2.6% | NEW | New buy |
| 2 | GFF | Griffon CORP | +2.3% | NEW | New buy |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | +1.5% | +28.06% | Add |
| 4 | IDV | Ishares International Select | +0.7% | +15.13% | Add |
| 5 | CLOI | Vaneck Clo ETF | +0.7% | +5.42% | Add |
| 6 | AMGN | Amgen Inc | +0.7% | +5.31% | Add |
| 7 | ABBV | Abbvie Inc | +0.6% | -1.17% | Trim |
| 8 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +22.00% | Add |
| 9 | MCD | Mcdonald's CORP | +0.4% | +4.78% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.4% | +0.91% | Add |
| 11 | SYY | Sysco CORP | +0.4% | +15.56% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +22.94% | Add |
| 13 | MORT | Vaneck Mortgage Reit Income | +0.4% | +21.33% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +16.01% | Add |
| 15 | ARCC | Ares Capital CORP | +0.3% | +17.54% | Add |
| 16 | CL | Colgate-palmolive Co | +0.3% | +5.15% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.3% | -1.05% | Trim |
| 18 | T | At&t Inc | +0.2% | NEW | New buy |
| 19 | GILD | Gilead Sciences Inc | +0.2% | -14.60% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.2% | -0.83% | Trim |
| 21 | ITW | Illinois Tool Works | +0.2% | +5.79% | Add |
| 22 | SO | Southern Co/the | +0.1% | +0.02% | Add |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | -1.21% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +0.06% | Add |
| 26 | HELO | Jpmorgan Hedged Equity ETF | 0% | -2.99% | Trim |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -3.09% | Trim |
| 28 | SPGP | Invesco S&p 500 Garp ETF | 0% | -7.72% | Trim |
| 29 | INCO | Columbia India Consumer ETF | 0% | +0.18% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -3.01% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 32 | WMT | Walmart Inc | 0% | -4.17% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | +0.08% | Add |
| 34 | HD | Home Depot Inc | -0.1% | -1.96% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 36 | SMH | Vaneck Semiconductor ETF | -0.1% | -18.28% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | +0.02% | Add |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -1.12% | Trim |
| 39 | CMI | Cummins Inc | -0.2% | -1.71% | Trim |
| 40 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | -15.09% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | EXIT | Sold out |
| 42 | USB | US Bancorp | -0.2% | -2.09% | Trim |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -18.74% | Trim |
| 44 | IJS | Ishares S&p Small-cap 600 Va | -0.4% | -44.02% | Trim |
| 45 | PFFD | Global X US Preferred ETF | -0.4% | -11.94% | Trim |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.5% | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | -1.9% | EXIT | Sold out |
| 48 | TXN | Texas Instruments Inc | -2.3% | EXIT | Sold out |
| 49 | AVGO | Broadcom Inc | -3% | EXIT | Sold out |
| 50 | JTEK | Jpmorgan US Tech Leaders | -4.3% | -94.80% | Trim |
According to official SEC Form 13F filings, Integras Partners LLC reported a total U.S. public equity portfolio value of $181.2M across 60 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLOI, IBDR, XMHQ) accounted for 15.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
LNG
市值: $2.9M
Top Position Liquidated / Trimmed
AVGO
前期市值: $3.5M
During Q1 2025, Integras Partners LLC's top holdings by market value included CLOI (6.8%)、IBDR (5.8%)、XMHQ (5.3%). The largest single position, CLOI, represented 6.8% of total portfolio value.
In Q1 2025, Integras Partners LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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