Integras Partners LLC Top Holdings and 13F Report (2025) About Integras Partners LLCInvestment ActivityIntegras Partners LLC has $110.81 million in total holdings as of March 31, 2025.Integras Partners LLC owns shares of 60 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.88% of the portfolio was purchased this quarter.About 15.28% of the portfolio was sold this quarter.This quarter, Integras Partners LLC has purchased 62 new stocks and bought additional shares in 24 stocks.Integras Partners LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings VanEck CLO ETF $7,500,824iShares iBonds Dec 2026 Term Corporate ETF $6,373,347Invesco S&P MidCap Quality ETF $5,927,194Global X U.S. Preferred ETF $4,505,829AbbVie $3,260,965 Largest New Holdings this Quarter 16411R208 - CHENIERE ENERGY INC $2,855,999 Holding398433102 - Griffon $2,587,536 Holding00206R102 - AT&T $250,193 Holding Largest Purchases this Quarter CHENIERE ENERGY INC 12,342 shares (about $2.86M)Griffon 36,189 shares (about $2.59M)iShares iBonds Dec 2026 Term Corporate ETF 57,686 shares (about $1.40M)BHP Group 10,049 shares (about $487.77K)VanEck CLO ETF 7,295 shares (about $385.47K) Largest Sales this Quarter J P MORGAN EXCHANGE TRADED F 66,490 shares (about $4.47M)iShares 7-10 Year Treasury Bond ETF 7,548 shares (about $719.85K)Global X U.S. Preferred ETF 32,094 shares (about $611.07K)Gilead Sciences 4,532 shares (about $507.81K)iShares S&P Small-Cap 600 Value ETF 3,835 shares (about $373.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIntegras Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCLOIVanEck CLO ETF$7,500,824$385,466 ▲5.4%141,9546.8%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,373,347$1,396,582 ▲28.1%263,2525.8%ETFXMHQInvesco S&P MidCap Quality ETF$5,927,194$67,367 ▼-1.1%64,7565.3%ETFPFFDGlobal X U.S. Preferred ETF$4,505,829$611,072 ▼-11.9%236,6504.1%ETFABBVAbbVie$3,260,965$38,552 ▼-1.2%15,5642.9%MedicalHDHome Depot$3,179,082$63,398 ▼-2.0%8,6752.9%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$3,122,423$719,855 ▼-18.7%32,7402.8%ETFXOMExxon Mobil$3,114,413$28,186 ▲0.9%26,1872.8%EnergyAMGNAmgen$2,991,675$150,799 ▲5.3%9,6022.7%MedicalGILDGilead Sciences$2,970,768$507,808 ▼-14.6%26,5132.7%MedicalBMYBristol-Myers Squibb$2,961,676$31,288 ▼-1.0%48,5602.7%MedicalIDViShares International Select Dividend ETF$2,931,896$385,270 ▲15.1%94,5162.6%ETFMCDMcDonald's$2,902,410$132,453 ▲4.8%9,2912.6%Retail/WholesaleCSCOCisco Systems$2,862,901$24,005 ▼-0.8%46,3932.6%Computer and TechnologyCHENIERE ENERGY INC$2,855,999$2,855,999 ▲New Holding12,3422.6%COM NEWCLColgate-Palmolive$2,813,806$137,832 ▲5.2%30,0302.5%Consumer StaplesWMTWalmart$2,804,923$121,938 ▼-4.2%31,9512.5%Retail/WholesaleSYYSysco$2,779,710$374,300 ▲15.6%37,0432.5%Consumer StaplesNRGNRG Energy$2,722,488$184,999 ▼-6.4%28,5202.5%UtilitiesBHPBHP Group$2,705,001$487,772 ▲22.0%55,7282.4%Basic MaterialsLMTLockheed Martin$2,611,896$229,607 ▲9.6%5,8472.4%AerospaceGFFGriffon$2,587,536$2,587,536 ▲New Holding36,1892.3%Multi-Sector ConglomeratesITWIllinois Tool Works$2,585,030$141,367 ▲5.8%10,4232.3%IndustrialsUSBU.S. Bancorp$2,509,349$53,619 ▼-2.1%59,4352.3%FinanceCMICummins$2,508,367$43,561 ▼-1.7%8,0042.3%Auto/Tires/TrucksMSFTMicrosoft$2,259,428$375 ▲0.0%6,0192.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$2,173,894$299,985 ▲16.0%38,0452.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,878,109$183,508 ▲10.8%36,2711.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,865,894$348,128 ▲22.9%22,5541.7%ManufacturingARCCAres Capital$1,828,626$272,923 ▲17.5%82,5191.7%FinanceMORTVanEck Mortgage REIT Income ETF$1,602,399$281,718 ▲21.3%143,4561.4%ETFVIGVanguard Dividend Appreciation ETF$1,439,698$17,846 ▼-1.2%7,4221.3%ETFINCOColumbia India Consumer ETF$1,309,422$2,322 ▲0.2%21,9961.2%ETFIVViShares Core S&P 500 ETF$1,124,553$34,844 ▼-3.0%2,0011.0%ETFJ P MORGAN EXCHANGE TRADED F$959,535$29,542 ▼-3.0%16,0780.9%HEDGED EQUITY LAAAPLApple$790,121$666 ▲0.1%3,5570.7%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$773,443$137,453 ▼-15.1%2,5040.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$723,647$8,858 ▼-1.2%11,3560.7%ETFNEENextEra Energy$676,4600.0%9,5420.6%UtilitiesIJJiShares S&P Mid-Cap 400 Value ETF$567,492$18,078 ▼-3.1%4,7400.5%ETFNVDANVIDIA$560,3250.0%5,1700.5%Computer and TechnologySOSouthern$553,994$92 ▲0.0%6,0250.5%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$475,415$373,840 ▼-44.0%4,8770.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$467,043$12,570 ▲2.8%3,8270.4%ETFKOCoca-Cola$466,9630.0%6,5200.4%Consumer StaplesIBMInternational Business Machines$424,650$249 ▲0.1%1,7080.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$354,803$28,011 ▼-7.3%6,5740.3%ETFDFATDimensional U.S. Targeted Value ETF$335,3040.0%6,5120.3%ETFSMHVanEck Semiconductor ETF$330,951$74,015 ▼-18.3%1,5650.3%ManufacturingSPGPInvesco S&P 500 GARP ETF$330,658$27,663 ▼-7.7%3,3110.3%ETFBUGGlobal X Cybersecurity ETF$275,441$42,657 ▼-13.4%8,5170.2%ManufacturingGPNGlobal Payments$269,358$2,742 ▼-1.0%2,7510.2%Business ServicesDGROiShares Core Dividend Growth ETF$267,891$247 ▲0.1%4,3360.2%ETFGOOGAlphabet$254,446$156 ▲0.1%1,6290.2%Computer and TechnologyTAT&T$250,193$250,193 ▲New Holding8,8470.2%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$245,244$4,467,472 ▼-94.8%3,6500.2%U S TECH LEADERSCATCaterpillar$230,8600.0%7000.2%IndustrialsCRWDCrowdStrike$220,0100.0%6240.2%Computer and TechnologyDISWalt Disney$216,9430.0%2,1980.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$216,666$1,963 ▼-0.9%8830.2%FinanceAVGOBroadcom$0$3,500,814 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$2,676,406 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$2,264,720 ▼-100.0%00.0%MedicalTNADirexion Daily Small Cap Bull 3X Shares$0$558,074 ▼-100.0%00.0%ETFGOOGLAlphabet$0$204,255 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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