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CIK: 0002040070
Total reported value
$277.6M
$277.6M
58 檔
45.8%
According to the latest 13F quarterly dataset, Integrated Capital Management, LLC managed an equity portfolio of $277.6M at the end of Q3 2025, spanning 58 distinct U.S. exchange-listed positions.
Integrated Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.67% | -0.11% | -9.78% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 12.63% | +1.06% | +12660.87% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.00% | -0.22% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.52% | -0.22% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.21% | +0.31% | -22.04% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.75% | -1.04% | -4.96% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 5.34% | — | — | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.21% | -0.53% | — | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.33% | +0.20% | — | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.35% | +1.57% | -1.71% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.21% | -0.10% | -4.84% | |
| 12 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.67% | -0.01% | -7.19% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.51% | -0.02% | -15.33% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.48% | -0.07% | -6.30% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.13% | -19.15% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.29% | -0.02% | -69.52% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | -0.13% | -8.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.13% | +0.52% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | -9.56% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.67% | +0.09% | +0.42% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.66% | -0.43% | +3.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.04% | -4.02% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.12% | +7.97% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +1.04% | -11.19% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.01% | +0.53% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -0.05% | +0.11% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.02% | +0.07% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.34% | -0.06% | -0.17% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | +32.12% | |
| 30 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.33% | -0.11% | +4.89% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | -0.04% | -0.79% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.29% | -0.19% | +1.15% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | +0.40% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.27% | -0.01% | -13.07% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.26% | -0.03% | -8.29% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.09% | +5.89% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.03% | +83.75% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.06% | -1.03% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.04% | +3.91% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.02% | +1.54% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.18% | -0.05% | -0.64% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.17% | EXIT | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.14% | -0.04% | -1.38% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.14% | -0.04% | -1.78% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | -0.03% | +17.47% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.04% | +4.82% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | -0.10% | EXIT | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.14% | -0.02% | -4.35% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.03% | -1.75% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.12% | — | +4.91% |
According to official SEC Form 13F filings, Integrated Capital Management, LLC reported a total U.S. public equity portfolio value of $277.6M across 58 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 IVV, QQQM, MGV) accounted for 45.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $28.7M
Top Position Liquidated / Trimmed
IWY
前期市值: $21.3M
During Q3 2025, Integrated Capital Management, LLC's top holdings by market value included IVV (15.7%)、QQQM (12.6%)、MGV (12.0%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q3 2025, Integrated Capital Management, LLC made 68 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 26 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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