Integras Partners LLC — Q4 2025 13F Holdings

Name: Integras Partners LLC — 13F Holdings, Q4 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	6.85%	-1.03%	+3.48%
2	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	5.21%	-5.21%	EXIT
3	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	3.88%	-0.86%	-2.96%
4	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	3.23%	-0.91%	-1.03%
5	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.79%	-0.46%	-5.09%
6	WMT	Walmart INC	Stock-Consumer Staples	2.72%	-0.37%	-7.83%
7	ABBV	Abbvie INC	Stock-Healthcare	2.71%	-0.58%	-8.70%
8	USB	US Bancorp	Stock-Financials	2.70%	-0.66%	-1.82%
9	HD	Home Depot INC	Stock-Consumer Disc	2.69%	-0.45%	-3.46%
10	IDV	Ishares International Select	ETF-Other	2.69%	—	+0.13%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	+0.20%	-1.21%
12	GILD	Gilead Sciences INC	Stock-Healthcare	2.59%	-0.34%	-4.38%
13	AMGN	Amgen INC	Stock-Healthcare	2.59%	-0.38%	-4.09%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.59%	-0.26%	-15.57%
15	CSCO	Cisco Systems INC	Stock-Tech	2.54%	—	-10.47%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.52%	—	-1.32%
17	CMI	Cummins INC	Stock-Industrials	2.52%	—	-32.67%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.47%	-0.42%	+6.27%
19	LMT	Lockheed Martin CORP	Stock-Industrials	2.42%	-0.15%	-3.86%
20	NRG	Nrg Energy INC	Stock-Utilities	2.38%	-0.50%	-3.20%
21	ITW	Illinois Tool Works	Stock-Industrials	2.33%	-0.31%	-0.40%
22	SYY	Sysco CORP	Stock-Consumer Staples	2.32%	-0.49%	+0.11%
23	ACN	Accenture plc	Stock-Tech	2.30%	-0.72%	—
24	GFF	Griffon CORP	Stock-Industrials	2.26%	—	-1.38%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.14%	-0.16%	+1.85%
26	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.95%	-0.31%	+1.25%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.47%	-2.38%
28	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.74%	-0.39%	-0.74%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.60%	-0.21%	+5.69%
30	LNG	Cheniere Energy INC	Stock-Energy	1.59%	+1.18%	-20.73%
31	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.61%	-30.59%
32	QTUM	Defiance Quantum ETF	ETF-Other	1.45%	-0.33%	-3.02%
33	ARCC	Ares Capital CORP	Stock-Financials	1.43%	—	+3.22%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.22%	—	-0.71%
35	INCO	Columbia India Consumer ETF	ETF-Other	1.18%	-0.27%	+2.66%
36	MORT	Vaneck Mortgage Reit Income	ETF-Other	1.18%	-0.11%	-6.10%
37	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	1.02%	-0.14%	+0.32%
38	AAPL	Apple INC	Stock-Tech	0.96%	-0.31%	+24.23%
39	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.69%	—	-4.55%
40	NEE	Nextera Energy INC	Stock-Utilities	0.62%	-0.04%	—
41	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	-21.35%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	-0.06%	-4.89%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	-0.24%	-7.98%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.50%	—	+3.18%
45	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.43%	-0.43%	EXIT
46	SO	Southern Co/the	Stock-Utilities	0.42%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.14%	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	-0.37%	EXIT
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	-0.77%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.34%	—	-16.70%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Integras Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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