Integras Partners LLC — Q3 2025 13F Holdings

Name: Integras Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055384

Total reported value

$152.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLOI	Vaneck Clo ETF	ETF-Other	6.66%	-1.03%	+89.51%
2	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	5.09%	-5.21%	EXIT
3	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	4.10%	-0.86%	+83.32%
4	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	3.34%	-0.91%	+54.00%
5	HD	Home Depot INC	Stock-Consumer Disc	3.29%	-0.45%	+16.22%
6	CMI	Cummins INC	Stock-Industrials	3.09%	—	+13.87%
7	ABBV	Abbvie INC	Stock-Healthcare	3.01%	-0.58%	+4.09%
8	WMT	Walmart INC	Stock-Consumer Staples	2.73%	-0.37%	+3.16%
9	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.71%	-0.46%	+8.63%
10	LMT	Lockheed Martin CORP	Stock-Industrials	2.60%	-0.15%	+11.05%
11	SYY	Sysco CORP	Stock-Consumer Staples	2.59%	-0.49%	+5.86%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.56%	-0.26%	+45.99%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.54%	—	+12.06%
14	XOM	Exxon Mobil CORP	Stock-Energy	2.53%	+0.20%	+6.64%
15	CSCO	Cisco Systems INC	Stock-Tech	2.52%	—	-0.28%
16	NRG	Nrg Energy INC	Stock-Utilities	2.50%	-0.50%	-31.94%
17	IDV	Ishares International Select	ETF-Other	2.49%	—	-8.97%
18	USB	US Bancorp	Stock-Financials	2.49%	-0.66%	+8.84%
19	ITW	Illinois Tool Works	Stock-Industrials	2.48%	-0.31%	+12.96%
20	GILD	Gilead Sciences INC	Stock-Healthcare	2.45%	-0.34%	+3.60%
21	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.61%	-0.41%
22	LNG	Cheniere Energy INC	Stock-Energy	2.42%	+1.18%	+5.12%
23	GFF	Griffon CORP	Stock-Industrials	2.37%	—	+7.57%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.34%	-0.42%	-7.50%
25	AMGN	Amgen INC	Stock-Healthcare	2.33%	-0.38%	+6.88%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.13%	-0.16%	+10.42%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.92%	-0.31%	+15.40%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.47%	+50.46%
29	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.74%	-0.39%	—
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.51%	-0.21%	+2.04%
31	QTUM	Defiance Quantum ETF	ETF-Other	1.43%	-0.33%	—
32	ARCC	Ares Capital CORP	Stock-Financials	1.40%	—	+7.28%
33	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.33%	-0.14%	—
34	MORT	Vaneck Mortgage Reit Income	ETF-Other	1.29%	-0.11%	+18.34%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.20%	—	-0.85%
36	INCO	Columbia India Consumer ETF	ETF-Other	1.15%	-0.27%	-3.43%
37	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	—
38	AAPL	Apple INC	Stock-Tech	0.72%	-0.31%	-1.18%
39	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.71%	—	+2.56%
40	NEE	Nextera Energy INC	Stock-Utilities	0.58%	-0.04%	—
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	-0.06%	+63.00%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	-0.24%	-3.80%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	+6.50%
44	SO	Southern Co/the	Stock-Utilities	0.46%	—	—
45	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.45%	-0.43%	EXIT
46	IBM	Intl Business Machines CORP	Stock-Tech	0.39%	-0.14%	—
47	BUG	Global X Cybersecurity ETF	ETF-Other	0.37%	—	+6.68%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	—
50	DFAT	Dimensional US Target Value	ETF-Other	0.30%	+2.73%	—

1–50 of 61

Holding changes this quarter

Position changes disclosed by Integras Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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