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CIK: 0001750852
Total reported value
$495.2M
$495.2M
120 檔
38.4%
In Q3 2025, Integris Wealth Management, LLC's U.S. equity holdings reached a combined market value of $495.2M, distributed across 120 disclosed stock positions.
In Q3 2025, Integris Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BSV, IVV, VEA) accounted for 38.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $2.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $799.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 14.77% | -1.23% | +1.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.23% | -0.07% | -4.27% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.56% | -0.08% | +1.42% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.26% | +0.17% | +2.90% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.42% | -0.63% | +1.77% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.11% | -0.08% | +0.69% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.45% | -0.23% | +2.59% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.88% | -0.12% | -0.78% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.69% | +0.05% | +2.71% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.52% | -0.29% | -3.80% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.93% | +1.26% | -0.26% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.15% | -0.57% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.31% | -0.14% | -0.91% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.86% | +0.01% | -4.86% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.07% | -1.26% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.67% | -0.21% | +2.58% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.67% | -0.11% | +1.35% | |
| 18 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.40% | -0.14% | -0.67% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.96% | -0.06% | -1.77% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.84% | — | -2.15% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.80% | +0.01% | -1.03% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.67% | +0.44% | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.46% | -0.12% | -7.08% | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.40% | +0.25% | +2.24% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.03% | — | |
| 26 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.36% | -0.03% | -19.58% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.35% | — | — | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.34% | +0.03% | -0.69% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.03% | -0.07% | |
| 30 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.34% | — | -7.21% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.01% | -2.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.04% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.03% | -4.90% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.25% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.04% | -2.75% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | -0.01% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.05% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.06% | -1.03% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.09% | +0.02% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.20% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.06% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.26% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.04% | -3.24% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.19% | -0.02% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.02% | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | -0.02% | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.01% | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.17% | -0.01% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | +0.02% | +0.90% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.04% | +31.73% |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $495.2M across 120 disclosed positions in Q3 2025.
During Q3 2025, Integris Wealth Management, LLC's top holdings by market value included BSV (14.8%)、IVV (9.2%)、VEA (8.6%). The largest single position, BSV, represented 14.8% of total portfolio value.
In Q3 2025, Integris Wealth Management, LLC made 48 total portfolio adjustments, initiating 17 new buys, adding to 18 positions, trimming 11 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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