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CIK: 0001569518
Total reported value
$1.2B
$1.2B
234 檔
28.2%
The Q4 2025 SEC filing reveals that Kintegral Advisory, LLC held a total portfolio value of $1.2B, covering 234 public equity positions.
In Q4 2025, Kintegral Advisory, LLC adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 28.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.47% | -0.17% | -2.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -0.82% | -2.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | +0.35% | -2.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.10% | -2.66% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.89% | -0.08% | -2.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | +0.11% | -2.66% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.15% | -2.67% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.03% | -2.66% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.34% | +0.12% | -2.66% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.04% | -2.66% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.26% | -0.05% | -2.66% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.25% | -0.34% | -2.66% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.13% | -2.66% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.05% | -2.66% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.06% | -2.66% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.11% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | -0.01% | -2.66% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.01% | +0.05% | -2.66% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.14% | -2.66% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.08% | -2.66% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.28% | -2.66% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.10% | -2.66% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.11% | -2.66% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.13% | -2.67% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | +1.16% | -2.66% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.15% | -2.66% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.10% | -2.66% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.70% | +0.04% | -2.66% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.09% | -2.66% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | +0.77% | -2.66% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.66% | -0.06% | -2.66% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | -2.66% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.64% | -2.66% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.21% | -2.67% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.62% | +0.10% | -2.66% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 0.61% | -0.11% | -2.66% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.18% | -2.66% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.22% | -2.67% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | +0.06% | -2.66% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.60% | -0.07% | -2.66% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | -2.66% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.22% | -2.66% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.07% | -2.66% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | +0.01% | -2.66% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.56% | -0.07% | -2.66% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.13% | -2.66% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.03% | -2.66% | |
| 48 | COR | Cencora Inc | Stock-Healthcare | 0.50% | -0.12% | -2.67% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | -0.09% | -2.66% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.06% | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.66% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.66% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.67% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | -2.66% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -2.66% | Trim |
| 6 | AAPL | Apple Inc | +0.1% | -2.66% | Trim |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.66% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | -2.66% | Trim |
| 9 | MU | Micron Technology Inc | +0.1% | -2.66% | Trim |
| 10 | MS | Morgan Stanley | +0.1% | -2.66% | Trim |
| 11 | AXP | American Express Co | +0.1% | -2.66% | Trim |
| 12 | AMGN | Amgen Inc | +0.1% | -2.66% | Trim |
| 13 | ILMN | Illumina Inc | +0.1% | -2.66% | Trim |
| 14 | GILD | Gilead Sciences Inc | +0.1% | -2.66% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -2.66% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -2.66% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.66% | Trim |
| 18 | C | Citigroup Inc | +0.1% | -2.66% | Trim |
| 19 | KEYS | Keysight Technologies In | +0.1% | -2.66% | Trim |
| 20 | CRM | Salesforce Inc | +0.1% | -2.66% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.66% | Trim |
| 22 | CMI | Cummins Inc | +0.1% | -2.67% | Trim |
| 23 | DHR | Danaher CORP | +0.1% | -2.66% | Trim |
| 24 | TWLO | Twilio Inc - A | +0.1% | -2.66% | Trim |
| 25 | BIIB | Biogen Inc | +0.1% | -2.66% | Trim |
| 26 | WAT | Waters CORP | +0.1% | -2.67% | Trim |
| 27 | STT | State Street CORP | 0% | -2.66% | Trim |
| 28 | LIN | Linde plc | -0.1% | -2.66% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.1% | -2.67% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -2.66% | Trim |
| 31 | GIS | General Mills Inc | -0.1% | -2.66% | Trim |
| 32 | CNH | CNH Industrial N.V. | -0.1% | -2.66% | Trim |
| 33 | ZTS | Zoetis Inc | -0.1% | -2.66% | Trim |
| 34 | CDNS | Cadence Design Sys Inc | -0.1% | -2.66% | Trim |
| 35 | TSLA | Tesla Inc | -0.1% | -2.66% | Trim |
| 36 | TT | Trane Technologies plc | -0.1% | -2.66% | Trim |
| 37 | BLK | Blackrock Inc | -0.1% | -2.66% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -2.66% | Trim |
| 39 | ADP | Automatic Data Processing | -0.1% | -2.66% | Trim |
| 40 | NFLX | Netflix Inc | -0.1% | +873.36% | Add |
| 41 | NOW | Servicenow Inc | -0.1% | +386.64% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.66% | Trim |
| 43 | HD | Home Depot Inc | -0.2% | -2.66% | Trim |
| 44 | ORCL | Oracle CORP | -0.2% | -2.66% | Trim |
| 45 | NVDA | Nvidia CORP | -0.3% | -2.66% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.66% | Trim |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | COKE | Coca-cola Consolidated Inc | — | EXIT | Sold out |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kintegral Advisory, LLC reported a total U.S. public equity portfolio value of $1.2B across 234 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.
Top New Position Initiated
KO
市值: $12.5M
Top Position Liquidated / Trimmed
COKE
前期市值: $12.3M
During Q4 2025, Kintegral Advisory, LLC's top holdings by market value included NVDA (9.5%)、MSFT (7.2%)、GOOGL (5.7%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q4 2025, Kintegral Advisory, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 44 holdings, and fully liquidating 3 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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