Integras Partners LLC Top Holdings and 13F Report (2025) About Integras Partners LLCInvestment ActivityIntegras Partners LLC has $123.77 million in total holdings as of September 30, 2025.Integras Partners LLC owns shares of 61 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 17.64% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Integras Partners LLC has purchased 53 new stocks and bought additional shares in 31 stocks.Integras Partners LLC sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings VanEck CLO ETF $8,237,245iShares iBonds Dec 2026 Term Corporate ETF $6,299,722BLACKROCK ETF TRUST $5,073,149J P MORGAN EXCHANGE TRADED F $4,130,465Home Depot $4,068,186 Largest New Holdings this Quarter 46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF $2,148,149 Holding26922A420 - Defiance Quantum ETF $1,769,775 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $1,651,499 Holding25434V609 - Dimensional U.S. Targeted Value ETF $369,168 Holding25434V807 - Dimensional International Value ETF $291,571 Holding Largest Purchases this Quarter VanEck CLO ETF 73,269 shares (about $3.89M)BLACKROCK ETF TRUST 67,499 shares (about $2.31M)JPMorgan Nasdaq Equity Premium Income ETF 37,346 shares (about $2.15M)Defiance Quantum ETF 16,869 shares (about $1.77M)GRAYSCALE BITCOIN TRUST ETF 18,397 shares (about $1.65M) Largest Sales this Quarter NRG Energy 8,983 shares (about $1.45M)iShares International Select Dividend ETF 8,314 shares (about $303.88K)iShares 7-10 Year Treasury Bond ETF 2,431 shares (about $234.49K)Columbia India Consumer ETF 780 shares (about $50.44K)Invesco QQQ 44 shares (about $26.42K) 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$8,237,245$3,890,585 ▲89.5%155,1276.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,299,722$61,916 ▲1.0%259,2485.1%ETFBLACKROCK ETF TRUST$5,073,149$2,305,772 ▲83.3%148,5114.1%ISHARES A I INNOJ P MORGAN EXCHANGE TRADED F$4,130,465$1,448,344 ▲54.0%44,9113.3%U S TECH LEADERSHDHome Depot$4,068,186$567,682 ▲16.2%10,0403.3%Retail/WholesaleCMICummins$3,830,311$466,699 ▲13.9%9,0693.1%Auto/Tires/TrucksABBVAbbVie$3,724,513$146,332 ▲4.1%16,0863.0%MedicalWMTWalmart$3,374,734$103,370 ▲3.2%32,7452.7%Retail/WholesaleBHPBHP Group$3,355,973$266,484 ▲8.6%60,1972.7%Basic MaterialsLMTLockheed Martin$3,221,210$320,474 ▲11.0%6,4532.6%AerospaceSYYSysco$3,210,902$177,688 ▲5.9%38,9962.6%Consumer StaplesBMYBristol Myers Squibb$3,169,616$998,555 ▲46.0%70,2802.6%MedicalMCDMcDonald's$3,148,597$338,837 ▲12.1%10,3612.5%Retail/WholesaleXOMExxon Mobil$3,137,084$195,286 ▲6.6%27,8232.5%EnergyCSCOCisco Systems$3,119,582$8,621 ▼-0.3%45,5952.5%Computer and TechnologyNRGNRG Energy$3,099,961$1,454,833 ▼-31.9%19,1412.5%UtilitiesIDViShares International Select Dividend ETF$3,082,590$303,877 ▼-9.0%84,3392.5%ETFUSBU.S. Bancorp$3,080,498$250,300 ▲8.8%63,7392.5%FinanceITWIllinois Tool Works$3,063,861$351,497 ▲13.0%11,7502.5%IndustrialsGILDGilead Sciences$3,030,713$105,449 ▲3.6%27,3042.4%MedicalMSFTMicrosoft$3,027,195$12,430 ▼-0.4%5,8452.4%Computer and TechnologyCHENIERE ENERGY INC$2,996,403$145,920 ▲5.1%12,7522.4%COM NEWGFFGriffon$2,937,297$206,669 ▲7.6%38,5732.4%Multi-Sector ConglomeratesIEFiShares 7-10 Year Treasury Bond ETF$2,891,182$234,493 ▼-7.5%29,9732.3%ETFAMGNAmgen$2,879,201$185,400 ▲6.9%10,2032.3%MedicalCLColgate-Palmolive$2,634,781$248,537 ▲10.4%32,9592.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$2,377,644$317,305 ▲15.4%41,6401.9%ETFIVViShares Core S&P 500 ETF$2,193,188$735,524 ▲50.5%3,2771.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,148,149$2,148,149 ▲New Holding37,3461.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,872,241$37,415 ▲2.0%22,5681.5%ManufacturingQTUMDefiance Quantum ETF$1,769,775$1,769,775 ▲New Holding16,8691.4%ETFARCCAres Capital$1,729,869$117,378 ▲7.3%84,7561.4%FinanceGRAYSCALE BITCOIN TRUST ETF$1,651,499$1,651,499 ▲New Holding18,3971.3%SHS REP COM UTMORTVanEck Mortgage REIT Income ETF$1,592,498$246,773 ▲18.3%147,8641.3%ETFVIGVanguard Dividend Appreciation ETF$1,490,826$12,731 ▼-0.8%6,9091.2%ETFINCOColumbia India Consumer ETF$1,422,208$50,440 ▼-3.4%21,9931.1%ETFNVDANVIDIA$964,6190.0%5,1700.8%Computer and TechnologyAAPLApple$895,211$10,694 ▼-1.2%3,5160.7%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$879,440$21,988 ▲2.6%11,9590.7%ETFNEENextEra Energy$720,3560.0%9,5420.6%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$709,843$274,365 ▲63.0%10,7680.6%ETFQQQInvesco QQQ$669,456$26,418 ▼-3.8%1,1150.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$586,654$35,828 ▲6.5%4,0280.5%ETFSOSouthern$570,9850.0%6,0250.5%UtilitiesSPGPInvesco S&P 500 GARP ETF$558,289$84,641 ▲17.9%4,9140.5%ETFIBMInternational Business Machines$481,8600.0%1,7080.4%Computer and TechnologyBUGGlobal X Cybersecurity ETF$456,169$28,574 ▲6.7%12,9630.4%ManufacturingKOCocaCola$432,4060.0%6,5200.3%Consumer StaplesGOOGAlphabet$396,6600.0%1,6290.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$369,168$369,168 ▲New Holding6,3420.3%ETFLAM RESEARCH CORP$356,1740.0%2,6600.3%COM NEWORCLOracle$309,3640.0%1,1000.2%Computer and TechnologyCRWDCrowdStrike$306,4880.0%6250.2%Computer and TechnologyDFIVDimensional International Value ETF$291,571$291,571 ▲New Holding6,3220.2%ETFDGROiShares Core Dividend Growth ETF$289,897$5,991 ▼-2.0%4,2580.2%ETFJPMJPMorgan Chase & Co.$278,6080.0%8830.2%FinanceGOOGLAlphabet$263,523$263,523 ▲New Holding1,0840.2%Computer and TechnologyDISWalt Disney$251,6710.0%2,1980.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$226,053$226,053 ▲New Holding8020.2%ETFTNADirexion Daily Small Cap Bull 3X Shares$224,083$224,083 ▲New Holding4,9530.2%ETFPWRQuanta Services$209,697$209,697 ▲New Holding5060.2%ConstructionGPNGlobal Payments$0$220,174 ▼-100.0%00.0%Business ServicesShowing 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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