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CIK: 0002086529
Total reported value
$185.1M
$185.1M
26 檔
56.3%
During the Q3 2025 filing period, Integrated Financial Solutions, Inc. (CIK: 0002086529) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.1M across 26 reported positions.
In Q3 2025, Integrated Financial Solutions, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.25% | -2.23% | +2.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 21.72% | -2.26% | +3.55% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 17.12% | -0.70% | +1.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.62% | -0.11% | +11.94% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.10% | +2.77% | +1.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.50% | +19.87% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 3.00% | — | -30.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.41% | +20.44% | |
| 9 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.27% | -0.04% | +1.85% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.33% | -0.46% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.16% | +0.33% | +114.04% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.14% | -0.49% | +2.13% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.48% | -2.54% | — | |
| 14 | ALAB | Astera Labs Inc | Stock-Tech | 1.43% | +2.36% | -5.79% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.04% | -0.65% | EXIT | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.03% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 0.92% | -0.02% | +20.26% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.88% | -0.27% | -18.38% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.76% | +5.93% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.06% | -9.64% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.08% | — | |
| 22 | UPST | Upstart Holdings Inc | Stock-Financials | 0.49% | -0.26% | EXIT | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.09% | +9.72% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.29% | — | |
| 25 | POWL | Powell Industries Inc | Stock-Industrials | 0.18% | — | -92.88% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.15% | +0.87% | +28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.6% | +114.04% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +11.94% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +3.55% | Add |
| 4 | ALAB | Astera Labs Inc | +0.6% | -5.79% | Trim |
| 5 | UPST | Upstart Holdings Inc | +0.2% | -3.76% | Trim |
| 6 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | 0% | +19.87% | Add |
| 8 | RH | Rh | 0% | +20.26% | Add |
| 9 | RDDT | Reddit Inc-cl A | 0% | -18.38% | Trim |
| 10 | VUG | Vanguard Growth ETF | 0% | +9.72% | Add |
| 11 | AMZN | Amazon.com Inc | -0.1% | +20.44% | Add |
| 12 | PFE | Pfizer Inc | -0.1% | +5.93% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +28.57% | Add |
| 14 | XLK | Ss Technology Select Sector | -0.1% | -9.64% | Trim |
| 15 | TTD | Trade Desk Inc/the -class A | -0.2% | +51.65% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.46% | Trim |
| 17 | AVGO | Broadcom Inc | -0.3% | +1.15% | Add |
| 18 | AMD | Advanced Micro Devices | -0.4% | +1.47% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +2.13% | Add |
| 20 | NVDA | Nvidia CORP | -0.5% | +2.16% | Add |
| 21 | SMCI | Super Micro Computer Inc | -0.5% | +1.85% | Add |
| 22 | ASML | ASML Holding N.V. | -1.4% | -30.63% | Trim |
| 23 | POWL | Powell Industries Inc | -2% | -92.88% | Trim |
| 24 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 25 | TSLA | Tesla Inc | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Integrated Financial Solutions, Inc. reported a total U.S. public equity portfolio value of $185.1M across 26 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 NVDA, AAPL, AVGO) accounted for 56.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MELI
市值: $2.1M
Top Position Liquidated / Trimmed
PANW
前期市值: $399.0K
During Q3 2025, Integrated Financial Solutions, Inc.'s top holdings by market value included NVDA (22.3%)、AAPL (21.7%)、AVGO (17.1%). The largest single position, NVDA, represented 22.3% of total portfolio value.
In Q3 2025, Integrated Financial Solutions, Inc. made 26 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 7 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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