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CIK: 0001750852
Total reported value
$495.2M
$495.2M
121 檔
40.8%
According to the latest 13F quarterly dataset, Integris Wealth Management, LLC managed an equity portfolio of $495.2M at the end of Q4 2025, spanning 121 distinct U.S. exchange-listed positions.
Integris Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including BSV, VEA, IVV) accounted for 40.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VB
市值: $309.0K
Top Position Liquidated / Trimmed
6D8
前期市值: $285.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 14.63% | -1.23% | +6.06% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.73% | -0.08% | +4.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.72% | -0.07% | -1.31% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.28% | +0.17% | +4.91% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.57% | -0.63% | +3.04% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.09% | -0.08% | +3.38% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 4.55% | -0.23% | +5.78% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.69% | -0.12% | -0.63% | |
| 9 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.57% | +0.05% | +6.98% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.42% | -0.29% | -0.96% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 3.17% | +1.26% | -3.54% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.15% | -1.19% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.22% | -0.14% | -1.24% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.77% | +0.01% | -1.37% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.67% | -0.21% | +7.85% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.63% | — | +1954.75% | |
| 17 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 1.57% | -0.11% | +1.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.07% | -5.32% | |
| 19 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.30% | -0.14% | -0.80% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | +0.44% | +86.21% | |
| 21 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.91% | -0.06% | -0.82% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.79% | — | -1.29% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.76% | +0.01% | -0.37% | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.44% | +0.25% | +16.16% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.42% | -0.12% | -1.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.03% | -3.71% | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.34% | -0.03% | -0.66% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.33% | +0.03% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.01% | +1.33% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.31% | — | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.03% | -0.07% | |
| 32 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.31% | — | -3.37% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | -1.41% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.26% | — | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | -1.77% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.04% | +2.12% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.04% | -3.85% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.22% | -0.01% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.09% | +0.02% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.06% | +0.42% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.02% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.26% | EXIT | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.02% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.01% | -1.89% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.06% | -18.08% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.16% | -0.01% | +2.09% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.02% | -0.89% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | +1954.75% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +86.21% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | -3.54% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.58% | Add |
| 5 | DISV | Dimensional International Sm | +0.2% | +3.04% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.1% | +5.78% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +2.12% | Add |
| 8 | AFRM | Affirm Holdings Inc | 0% | +16.16% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.91% | Add |
| 10 | VO | Vanguard Mid-cap ETF | 0% | +40.26% | Add |
| 11 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 12 | MS | Morgan Stanley | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 14 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 15 | ITOT | Ishares Core S&p Total U.s. | 0% | +17.46% | Add |
| 16 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | — | +7.85% | Add |
| 18 | JNJ | Johnson & Johnson | — | -3.71% | Trim |
| 19 | DFEM | Dimensional Emrg Mrkt Core | 0% | +3.38% | Add |
| 20 | XEL | Xcel Energy Inc | 0% | -5.36% | Trim |
| 21 | AAPL | Apple Inc | 0% | -1.19% | Trim |
| 22 | NFLX | Netflix Inc | 0% | +825.70% | Add |
| 23 | NVDA | Nvidia CORP | 0% | -11.49% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -18.08% | Trim |
| 25 | FAST | Fastenal Co | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.41% | Trim |
| 27 | EPP | Ishares Msci Pacific Ex Japa | 0% | -1.44% | Trim |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | -0.82% | Trim |
| 29 | IEUR | Ishares Core Msci Europe ETF | -0.1% | -1.24% | Trim |
| 30 | VPL | Vanguard Ftse Pacific ETF | -0.1% | -1.37% | Trim |
| 31 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.96% | Trim |
| 32 | IPAC | Ishares Core Msci Pacific Et | -0.1% | -0.80% | Trim |
| 33 | DFGR | Dim Global Real Estate ETF | -0.1% | +6.98% | Add |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | +6.06% | Add |
| 35 | VV | Vanguard Large-cap ETF | -0.2% | -0.63% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -5.32% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.31% | Trim |
| 38 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 41 | HD | Home Depot Inc | — | EXIT | Sold out |
| 42 | T | At&t Inc | — | EXIT | Sold out |
| 43 | BSCT | Invesco Bulletshares 2029 Cb | — | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | — | NEW | New buy |
| 46 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 47 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
According to official SEC Form 13F filings, Integris Wealth Management, LLC reported a total U.S. public equity portfolio value of $495.2M across 121 disclosed positions in Q4 2025.
During Q4 2025, Integris Wealth Management, LLC's top holdings by market value included BSV (14.6%)、VEA (8.7%)、IVV (8.7%). The largest single position, BSV, represented 14.6% of total portfolio value.
In Q4 2025, Integris Wealth Management, LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 6 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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