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CIK: 0002055384
Total reported value
$181.2M
$181.2M
65 檔
15.0%
According to the latest 13F quarterly dataset, Integras Partners LLC managed an equity portfolio of $181.2M at the end of Q4 2025, spanning 65 distinct U.S. exchange-listed positions.
In Q4 2025, Integras Partners LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CLOI, IBDR, BAI) accounted for 15.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACN
市值: $2.8M
Top Position Liquidated / Trimmed
ORCL
前期市值: $309.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOI | Vaneck Clo ETF | ETF-Other | 6.85% | -0.08% | +3.48% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.21% | — | +2.59% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.88% | +0.63% | -2.96% | |
| 4 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.23% | +0.35% | -1.03% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.79% | -0.11% | -5.09% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.72% | -0.51% | -7.83% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.71% | — | -8.70% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.70% | -0.03% | -1.82% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.69% | -0.15% | -3.46% | |
| 10 | IDV | Ishares International Select | ETF-Other | 2.69% | -1.01% | +0.13% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | -0.90% | -1.21% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.59% | -0.51% | -4.38% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.59% | -0.28% | -4.09% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.59% | -0.44% | -15.57% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.54% | +0.55% | -10.47% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.52% | -0.51% | -1.32% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 2.52% | +0.21% | -32.67% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.47% | -1.40% | +6.27% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.42% | -0.63% | -3.86% | |
| 20 | NRG | Nrg Energy Inc | Stock-Utilities | 2.38% | -0.26% | -3.20% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.33% | -0.23% | -0.40% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 2.32% | +0.01% | +0.11% | |
| 23 | ACN | Accenture plc | Stock-Tech | 2.30% | -0.71% | — | |
| 24 | GFF | Griffon CORP | Stock-Industrials | 2.26% | +0.24% | -1.38% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.14% | -0.17% | +1.85% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.95% | -0.17% | +1.25% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | +0.60% | -2.38% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.74% | -0.05% | -0.74% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.60% | -0.13% | +5.69% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.59% | -0.83% | -20.73% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.10% | -30.59% | |
| 32 | QTUM | Defiance Quantum ETF | ETF-Other | 1.45% | +0.23% | -3.02% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 1.43% | +0.02% | +3.22% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | -0.09% | -0.71% | |
| 35 | INCO | Columbia India Consumer ETF | ETF-Other | 1.18% | -0.08% | +2.66% | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 1.18% | -0.05% | -6.10% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.02% | -0.26% | +0.32% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.11% | +24.23% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.69% | -0.02% | -4.55% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.62% | -0.11% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.08% | -21.35% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | -4.89% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.03% | -7.98% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.01% | +3.18% | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.43% | — | -4.31% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.42% | -0.05% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.11% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.03% | -0.77% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.04% | -16.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.3% | -4.09% | Trim |
| 2 | AAPL | Apple Inc | +0.2% | +24.23% | Add |
| 3 | USB | US Bancorp | +0.2% | -1.82% | Trim |
| 4 | IDV | Ishares International Select | +0.2% | +0.13% | Add |
| 5 | CLOI | Vaneck Clo ETF | +0.2% | +3.48% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.1% | -4.38% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.21% | Trim |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +6.27% | Add |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +2.59% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +5.69% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -5.09% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +33.28% | Add |
| 13 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 14 | INCO | Columbia India Consumer ETF | 0% | +2.66% | Add |
| 15 | ARCC | Ares Capital CORP | 0% | +3.22% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.25% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | 0% | +3.18% | Add |
| 18 | BMY | Bristol-myers Squibb Co | 0% | -15.57% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | -16.70% | Trim |
| 20 | DFIV | Dimensional International Va | 0% | +0.96% | Add |
| 21 | CSCO | Cisco Systems Inc | 0% | -10.47% | Trim |
| 22 | QTUM | Defiance Quantum ETF | 0% | -3.02% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | -4.55% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | -1.32% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -7.98% | Trim |
| 27 | SO | Southern Co/the | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -17.78% | Trim |
| 29 | BUG | Global X Cybersecurity ETF | -0.1% | -4.21% | Trim |
| 30 | GFF | Griffon CORP | -0.1% | -1.38% | Trim |
| 31 | MORT | Vaneck Mortgage Reit Income | -0.1% | -6.10% | Trim |
| 32 | JTEK | Jpmorgan US Tech Leaders | -0.1% | -1.03% | Trim |
| 33 | NRG | Nrg Energy Inc | -0.1% | -3.20% | Trim |
| 34 | ITW | Illinois Tool Works | -0.2% | -0.40% | Trim |
| 35 | NVDA | Nvidia CORP | -0.2% | -21.35% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -3.86% | Trim |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | -0.2% | -2.96% | Trim |
| 38 | SYY | Sysco CORP | -0.3% | +0.11% | Add |
| 39 | ABBV | Abbvie Inc | -0.3% | -8.70% | Trim |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | -0.3% | +0.32% | Add |
| 41 | CMI | Cummins Inc | -0.6% | -32.67% | Trim |
| 42 | HD | Home Depot Inc | -0.6% | -3.46% | Trim |
| 43 | LNG | Cheniere Energy Inc | -0.8% | -20.73% | Trim |
| 44 | MSFT | Microsoft CORP | -0.9% | -30.59% | Trim |
| 45 | ACN | Accenture plc | — | NEW | New buy |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 49 | DFIC | Dimensional International Co | — | NEW | New buy |
| 50 | SCCO | Southern Copper CORP | — | 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 65 disclosed positions in Q4 2025.
During Q4 2025, Integras Partners LLC's top holdings by market value included CLOI (6.8%)、IBDR (5.2%)、BAI (3.9%). The largest single position, CLOI, represented 6.8% of total portfolio value.
In Q4 2025, Integras Partners LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 1 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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