Integras Partners LLC Top Holdings and 13F Report (2025) About Integras Partners LLCInvestment ActivityIntegras Partners LLC has $99.30 million in total holdings as of June 30, 2025.Integras Partners LLC owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 20.85% of the portfolio was sold this quarter.This quarter, Integras Partners LLC has purchased 60 new stocks and bought additional shares in 10 stocks.Integras Partners LLC sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares iBonds Dec 2026 Term Corporate ETF $6,224,963NRG Energy $4,516,225VanEck CLO ETF $4,334,383iShares International Select Dividend ETF $3,197,455Cisco Systems $3,172,113 Largest New Holdings this Quarter 09290C780 - BLACKROCK ETF TRUST $2,337,208 Holding46090E103 - Invesco QQQ $639,351 Holding512807306 - LAM RESEARCH CORP $258,924 Holding68389X105 - Oracle $240,493 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST 81,012 shares (about $2.34M)J P MORGAN EXCHANGE TRADED F 25,513 shares (about $2.15M)Invesco QQQ 1,159 shares (about $639.35K)LAM RESEARCH CORP 2,660 shares (about $258.92K)Oracle 1,100 shares (about $240.49K) Largest Sales this Quarter VanEck CLO ETF 60,096 shares (about $3.18M)VanEck Mortgage REIT Income ETF 18,505 shares (about $195.41K)iShares iBonds Dec 2026 Term Corporate ETF 6,552 shares (about $158.89K)JPMorgan Equity Premium Income ETF 1,962 shares (about $111.54K)Vanguard Dividend Appreciation ETF 454 shares (about $92.91K) 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 PortfolioSectorIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,224,963$158,886 ▼-2.5%256,7006.3%ETFNRGNRG Energy$4,516,225$63,591 ▼-1.4%28,1244.5%UtilitiesCLOIVanEck CLO ETF$4,334,383$3,182,085 ▼-42.3%81,8584.4%ETFIDViShares International Select Dividend ETF$3,197,455$64,292 ▼-2.0%92,6533.2%ETFCSCOCisco Systems$3,172,113$46,623 ▼-1.4%45,7213.2%Computer and TechnologyHDHome Depot$3,167,517$13,200 ▼-0.4%8,6393.2%Retail/WholesaleWMTWalmart$3,103,723$20,436 ▼-0.7%31,7423.1%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$3,103,301$32,178 ▼-1.0%32,4043.1%ETFCHENIERE ENERGY INC$2,954,261$51,385 ▼-1.7%12,1313.0%COM NEWGILDGilead Sciences$2,921,846$17,628 ▼-0.6%26,3542.9%MedicalMSFTMicrosoft$2,919,415$74,614 ▼-2.5%5,8692.9%Computer and TechnologyABBVAbbVie$2,868,643$20,419 ▼-0.7%15,4542.9%MedicalXOMExxon Mobil$2,812,586$10,349 ▼-0.4%26,0912.8%EnergySYYSysco$2,790,106$15,527 ▼-0.6%36,8382.8%Consumer StaplesCLColgate-Palmolive$2,713,344$16,362 ▼-0.6%29,8502.7%Consumer StaplesMCDMcDonald's$2,701,340$13,147 ▼-0.5%9,2462.7%Retail/WholesaleLMTLockheed Martin$2,691,194$16,672 ▼-0.6%5,8112.7%AerospaceAMGNAmgen$2,665,362$15,636 ▼-0.6%9,5462.7%MedicalBHPBHP Group$2,665,023$14,956 ▼-0.6%55,4172.7%Basic MaterialsUSBU.S. Bancorp$2,649,838$39,594 ▼-1.5%58,5602.7%FinanceCMICummins$2,608,238$13,100 ▼-0.5%7,9642.6%Auto/Tires/TrucksGFFGriffon$2,595,097$23,882 ▼-0.9%35,8592.6%Multi-Sector ConglomeratesITWIllinois Tool Works$2,571,776$5,192 ▼-0.2%10,4022.6%IndustrialsJ P MORGAN EXCHANGE TRADED F$2,463,107$2,154,828 ▲699.0%29,1632.5%U S TECH LEADERSBLACKROCK ETF TRUST$2,337,208$2,337,208 ▲New Holding81,0122.4%ISHARES A I INNOBMYBristol Myers Squibb$2,228,343$19,488 ▼-0.9%48,1392.2%MedicalJEPIJPMorgan Equity Premium Income ETF$2,051,319$111,540 ▼-5.2%36,0832.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,832,615$36,210 ▼-1.9%22,1171.8%ManufacturingARCCAres Capital$1,734,942$77,167 ▼-4.3%79,0051.7%FinanceINCOColumbia India Consumer ETF$1,477,511$50,412 ▲3.5%22,7731.5%ETFVIGVanguard Dividend Appreciation ETF$1,426,039$92,914 ▼-6.1%6,9681.4%ETFIVViShares Core S&P 500 ETF$1,352,020$109,875 ▲8.8%2,1781.4%ETFMORTVanEck Mortgage REIT Income ETF$1,319,481$195,413 ▼-12.9%124,9511.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$825,154$21,513 ▲2.7%11,6600.8%ETFNVDANVIDIA$816,8080.0%5,1700.8%Computer and TechnologyAAPLApple$730,085$205 ▲0.0%3,5580.7%Computer and TechnologyNEENextEra Energy$662,4330.0%9,5420.7%UtilitiesQQQInvesco QQQ$639,351$639,351 ▲New Holding1,1590.6%FinanceSOSouthern$553,2710.0%6,0250.6%UtilitiesITOTiShares Core S&P Total U.S. Stock Market ETF$510,739$6,077 ▼-1.2%3,7820.5%ETFIBMInternational Business Machines$503,4120.0%1,7080.5%Computer and TechnologyKOCocaCola$461,2900.0%6,5200.5%Consumer StaplesBUGGlobal X Cybersecurity ETF$450,803$134,822 ▲42.7%12,1510.5%ManufacturingSPGPInvesco S&P 500 GARP ETF$448,962$92,399 ▲25.9%4,1690.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$396,573$1,921 ▲0.5%6,6060.4%ETFCRWDCrowdStrike$318,319$509 ▲0.2%6250.3%Computer and TechnologyGOOGAlphabet$288,9080.0%1,6290.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$277,908$639 ▲0.2%4,3460.3%ETFDISWalt Disney$272,5740.0%2,1980.3%Consumer DiscretionaryLAM RESEARCH CORP$258,924$258,924 ▲New Holding2,6600.3%COM NEWJPMJPMorgan Chase & Co.$256,0670.0%8830.3%FinanceORCLOracle$240,493$240,493 ▲New Holding1,1000.2%Computer and TechnologyGPNGlobal Payments$220,1740.0%2,7510.2%Business ServicesXMHQInvesco S&P MidCap Quality ETF$0$5,927,194 ▼-100.0%00.0%ETFPFFDGlobal X U.S. Preferred ETF$0$4,505,829 ▼-100.0%00.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$1,878,109 ▼-100.0%00.0%ETFJ P MORGAN EXCHANGE TRADED F$0$959,535 ▼-100.0%00.0%HEDGED EQUITY LAMGKVanguard Mega Cap Growth ETF$0$773,443 ▼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$567,492 ▼-100.0%00.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$0$475,415 ▼-100.0%00.0%ETFDFATDimensional U.S. Targeted Value ETF$0$335,304 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$330,951 ▼-100.0%00.0%ManufacturingTAT&T$0$250,193 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$230,860 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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