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CIK: 0002055384
Total reported value
$181.2M
$181.2M
53 檔
11.8%
The Q2 2025 SEC filing reveals that Integras Partners LLC held a total portfolio value of $181.2M, covering 53 public equity positions.
In Q2 2025, Integras Partners LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IBDR, NRG, CLOI) accounted for 11.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 6.27% | — | -2.49% | |
| 2 | NRG | Nrg Energy Inc | Stock-Utilities | 4.55% | -0.26% | -1.39% | |
| 3 | CLOI | Vaneck Clo ETF | ETF-Other | 4.36% | -0.08% | -42.33% | |
| 4 | IDV | Ishares International Select | ETF-Other | 3.22% | -1.01% | -1.97% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.19% | +0.55% | -1.45% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.19% | -0.15% | -0.41% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.13% | -0.51% | -0.65% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.13% | -1.40% | -1.03% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.98% | -0.83% | -1.71% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.94% | -0.51% | -0.60% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.10% | -2.49% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.89% | — | -0.71% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | -0.90% | -0.37% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 2.81% | +0.01% | -0.55% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.73% | -0.17% | -0.60% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.72% | -0.51% | -0.48% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.71% | -0.63% | -0.62% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.68% | -0.28% | -0.58% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.68% | -0.11% | -0.56% | |
| 20 | USB | US Bancorp | Stock-Financials | 2.67% | -0.03% | -1.47% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 2.63% | +0.21% | -0.50% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | 2.61% | +0.24% | -0.91% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 2.59% | -0.23% | -0.20% | |
| 24 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.48% | +0.35% | +698.99% | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.35% | +0.63% | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | -0.44% | -0.87% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | -0.17% | -5.16% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | -0.13% | -1.94% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 1.75% | +0.02% | -4.26% | |
| 30 | INCO | Columbia India Consumer ETF | ETF-Other | 1.49% | -0.08% | +3.53% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.44% | -0.09% | -6.12% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.60% | +8.85% | |
| 33 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.33% | -0.05% | -12.90% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.83% | -0.02% | +2.68% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.08% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.11% | +0.03% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.11% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.03% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.05% | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.01% | -1.18% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.11% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.45% | +0.08% | +42.67% | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.45% | — | +25.91% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | +0.49% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.32% | +0.14% | +0.16% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | — | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | -0.02% | +0.23% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +2.4% | NEW | New buy |
| 2 | JTEK | Jpmorgan US Tech Leaders | +2.3% | +698.99% | Add |
| 3 | NRG | Nrg Energy Inc | +2.1% | -1.39% | Trim |
| 4 | MSFT | Microsoft CORP | +0.9% | -2.49% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.6% | -1.45% | Trim |
| 7 | WMT | Walmart Inc | +0.6% | -0.65% | Trim |
| 8 | IDV | Ishares International Select | +0.6% | -1.97% | Trim |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.5% | -2.49% | Trim |
| 10 | USB | US Bancorp | +0.4% | -1.47% | Trim |
| 11 | LNG | Cheniere Energy Inc | +0.4% | -1.71% | Trim |
| 12 | CMI | Cummins Inc | +0.4% | -0.50% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.4% | +8.85% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.4% | -0.62% | Trim |
| 15 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 16 | INCO | Columbia India Consumer ETF | +0.3% | +3.53% | Add |
| 17 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | +0.3% | -0.60% | Trim |
| 19 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 20 | BUG | Global X Cybersecurity ETF | +0.2% | +42.67% | Add |
| 21 | CL | Colgate-palmolive Co | +0.2% | -0.60% | Trim |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +2.68% | Add |
| 23 | SPGP | Invesco S&p 500 Garp ETF | +0.2% | +25.91% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.16% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -5.16% | Trim |
| 27 | MCD | Mcdonald's CORP | +0.1% | -0.48% | Trim |
| 28 | ARCC | Ares Capital CORP | +0.1% | -4.26% | Trim |
| 29 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.18% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.49% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 32 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.37% | Trim |
| 34 | AMGN | Amgen Inc | 0% | -0.58% | Trim |
| 35 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 36 | ABBV | Abbvie Inc | -0.1% | -0.71% | Trim |
| 37 | MORT | Vaneck Mortgage Reit Income | -0.1% | -12.90% | Trim |
| 38 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 39 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 40 | DFAT | Dimensional US Target Value | -0.3% | EXIT | Sold out |
| 41 | SMH | Vaneck Semiconductor ETF | -0.3% | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | -0.4% | -0.87% | Trim |
| 43 | IJS | Ishares S&p Small-cap 600 Va | -0.4% | EXIT | Sold out |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.5% | EXIT | Sold out |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.7% | EXIT | Sold out |
| 46 | HELO | Jpmorgan Hedged Equity ETF | -0.9% | EXIT | Sold out |
| 47 | JEPQ | JPM Nasdaq Equity Premium | -1.7% | EXIT | Sold out |
| 48 | CLOI | Vaneck Clo ETF | -2.4% | -42.33% | Trim |
| 49 | PFFD | Global X US Preferred ETF | -4.1% | EXIT | Sold out |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Integras Partners LLC reported a total U.S. public equity portfolio value of $181.2M across 53 disclosed positions in Q2 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.
Top New Position Initiated
BAI
市值: $2.3M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $5.9M
During Q2 2025, Integras Partners LLC's top holdings by market value included IBDR (6.3%)、NRG (4.5%)、CLOI (4.4%). The largest single position, IBDR, represented 6.3% of total portfolio value.
In Q2 2025, Integras Partners LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 22 holdings, and fully liquidating 11 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.
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