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CIK: 0002055384
Total reported value
$181.2M
$181.2M
61 檔
15.3%
As reported in its official Q3 2025 Form 13F filing, Integras Partners LLC's tracked investment portfolio stood at $181.2M with 61 total positions.
In Q3 2025, Integras Partners LLC displayed an active expansion posture, initiating 11 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 6.66% | -0.08% | +89.51% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.09% | — | +0.99% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.10% | +0.63% | +83.32% | |
| 4 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.34% | +0.35% | +54.00% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 3.29% | -0.15% | +16.22% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 3.09% | +0.21% | +13.87% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.01% | — | +4.09% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.73% | -0.51% | +3.16% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.71% | -0.11% | +8.63% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.60% | -0.63% | +11.05% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 2.59% | +0.01% | +5.86% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.56% | -0.44% | +45.99% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.54% | -0.51% | +12.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -0.90% | +6.64% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | +0.55% | -0.28% | |
| 16 | NRG | Nrg Energy Inc | Stock-Utilities | 2.50% | -0.26% | -31.94% | |
| 17 | IDV | Ishares International Select | ETF-Other | 2.49% | -1.01% | -8.97% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.49% | -0.03% | +8.84% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.48% | -0.23% | +12.96% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.45% | -0.51% | +3.60% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.10% | -0.41% | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 2.42% | -0.83% | +5.12% | |
| 23 | GFF | Griffon CORP | Stock-Industrials | 2.37% | +0.24% | +7.57% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.34% | -1.40% | -7.50% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 2.33% | -0.28% | +6.88% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.13% | -0.17% | +10.42% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.92% | -0.17% | +15.40% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.60% | +50.46% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | -0.05% | — | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.51% | -0.13% | +2.04% | |
| 31 | QTUM | Defiance Quantum ETF | ETF-Other | 1.43% | +0.23% | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 1.40% | +0.02% | +7.28% | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.33% | -0.26% | — | |
| 34 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.29% | -0.05% | +18.34% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | -0.09% | -0.85% | |
| 36 | INCO | Columbia India Consumer ETF | ETF-Other | 1.15% | -0.08% | -3.43% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.08% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.11% | -1.18% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.71% | -0.02% | +2.56% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.11% | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | — | +63.00% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.03% | -3.80% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | -0.01% | +6.50% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.46% | -0.05% | — | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.45% | — | +17.87% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.11% | — | |
| 47 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.37% | +0.08% | +6.68% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.03% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | — | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JTEK | Jpmorgan US Tech Leaders | +3.1% | +54.00% | Add |
| 2 | CMI | Cummins Inc | +0.8% | +13.87% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.8% | +50.46% | Add |
| 4 | HD | Home Depot Inc | +0.4% | +16.22% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.41% | Trim |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +8.63% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +63.00% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +11.05% | Add |
| 10 | USB | US Bancorp | +0.2% | +8.84% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +3.16% | Add |
| 12 | ITW | Illinois Tool Works | +0.2% | +12.96% | Add |
| 13 | SPGP | Invesco S&p 500 Garp ETF | +0.2% | +17.87% | Add |
| 14 | BUG | Global X Cybersecurity ETF | +0.1% | +6.68% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | SYY | Sysco CORP | +0.1% | +5.86% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | +4.09% | Add |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +2.56% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | — | Add |
| 20 | NRG | Nrg Energy Inc | 0% | -31.94% | Trim |
| 21 | GFF | Griffon CORP | 0% | +7.57% | Add |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +15.40% | Add |
| 23 | CSCO | Cisco Systems Inc | -0.1% | -0.28% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | +12.06% | Add |
| 25 | CLOI | Vaneck Clo ETF | -0.1% | +89.51% | Add |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | +45.99% | Add |
| 27 | IDV | Ishares International Select | -0.2% | -8.97% | Trim |
| 28 | CL | Colgate-palmolive Co | -0.4% | +10.42% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -7.50% | Trim |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 31 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 32 | PFFD | Global X US Preferred ETF | — | EXIT | Sold out |
| 33 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 35 | HELO | Jpmorgan Hedged Equity ETF | — | EXIT | Sold out |
| 36 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 39 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | DFIV | Dimensional International Va | — | NEW | New buy |
| 44 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | T | At&t Inc | — | EXIT | Sold out |
| 47 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 50 | PWR | Quanta Services Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Integras Partners LLC reported a total U.S. public equity portfolio value of $181.2M across 61 disclosed positions in Q3 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, BAI) accounted for 15.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $5.1M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $5.9M
During Q3 2025, Integras Partners LLC's top holdings by market value included CLOI (6.7%)、IBDR (5.1%)、BAI (4.1%). The largest single position, CLOI, represented 6.7% of total portfolio value.
In Q3 2025, Integras Partners LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 22 positions, trimming 5 holdings, and fully liquidating 10 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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