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CIK: 0002086529
Total reported value
$185.1M
$185.1M
32 檔
51.4%
According to the latest 13F quarterly dataset, Integrated Financial Solutions, Inc. managed an equity portfolio of $185.1M at the end of Q4 2025, spanning 32 distinct U.S. exchange-listed positions.
In Q4 2025, Integrated Financial Solutions, Inc. displayed an active expansion posture, initiating 8 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 | 23.12% | -2.23% | +0.96% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 18.09% | -0.70% | -2.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 15.48% | -2.26% | -5.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.07% | -0.11% | -5.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | -0.41% | +19.10% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 3.62% | +0.33% | +73.81% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.24% | +2.77% | -53.41% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.50% | +1.80% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.01% | -2.54% | +129.74% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.93% | -0.49% | +32.78% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | -0.33% | +8.21% | |
| 12 | RH | Rh | Stock-Consumer Disc | 1.95% | -0.02% | +133.31% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.29% | +375.00% | |
| 14 | ALAB | Astera Labs Inc | Stock-Tech | 1.67% | +2.36% | +34.14% | |
| 15 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.35% | -0.04% | -5.75% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.00% | -0.65% | EXIT | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 0.87% | -0.76% | +3.49% | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.84% | -0.27% | -6.67% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.24% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | — | -83.86% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.08% | -0.87% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.06% | +82.21% | |
| 23 | UPST | Upstart Holdings Inc | Stock-Financials | 0.48% | -0.26% | EXIT | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.09% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.12% | — | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | +0.87% | +34.44% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.01% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +2.09% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.17% | -0.06% | — | |
| 30 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.17% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.13% | NEW | |
| 32 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +375.00% | Add |
| 2 | MELI | Mercadolibre Inc | +1.1% | +129.74% | Add |
| 3 | APP | Applovin Corp-class A | +0.9% | +73.81% | Add |
| 4 | RH | Rh | +0.7% | +133.31% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.07% | Trim |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +32.78% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | +19.10% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | 0% | +34.44% | Add |
| 9 | ALAB | Astera Labs Inc | 0% | +34.14% | Add |
| 10 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 11 | TSLA | Tesla Inc | -0.1% | -0.87% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +8.21% | Add |
| 13 | UPST | Upstart Holdings Inc | -0.1% | +10.12% | Add |
| 14 | XLK | Ss Technology Select Sector | -0.1% | +82.21% | Add |
| 15 | PFE | Pfizer Inc | -0.1% | +3.49% | Add |
| 16 | RDDT | Reddit Inc-cl A | -0.2% | -6.67% | Trim |
| 17 | TTD | Trade Desk Inc/the -class A | -0.2% | +20.95% | Add |
| 18 | MSFT | Microsoft CORP | -0.6% | +1.80% | Add |
| 19 | SMCI | Super Micro Computer Inc | -1.1% | -5.75% | Trim |
| 20 | AVGO | Broadcom Inc | -1.8% | -2.19% | Trim |
| 21 | AMD | Advanced Micro Devices | -2.4% | -53.41% | Trim |
| 22 | ASML | ASML Holding N.V. | -2.5% | -83.86% | Trim |
| 23 | NVDA | Nvidia CORP | -2.7% | +0.96% | Add |
| 24 | AAPL | Apple Inc | -8.7% | -5.45% | Trim |
| 25 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 26 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 27 | NFLX | Netflix Inc | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 30 | GEV | GE Vernova Inc | — | NEW | New buy |
| 31 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 32 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 33 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Integrated Financial Solutions, Inc. reported a total U.S. public equity portfolio value of $185.1M across 32 disclosed positions in Q4 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, AVGO, AAPL) accounted for 51.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
LULU
市值: $26.0M
Top Position Liquidated / Trimmed
SHOP
前期市值: $1.5M
During Q4 2025, Integrated Financial Solutions, Inc.'s top holdings by market value included NVDA (23.1%)、AVGO (18.1%)、AAPL (15.5%). The largest single position, NVDA, represented 23.1% of total portfolio value.
In Q4 2025, Integrated Financial Solutions, Inc. made 33 total portfolio adjustments, initiating 8 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 2 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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