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Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
+$25.1M
Cap. Flow %
20.24%
Top 10 Hldgs %
36.61%
Holding
62
New
10
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.28M
2
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.66M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.4M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$299K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$232K
4
GPN icon
Global Payments
GPN
+$220K
5
INCO icon
Columbia India Consumer ETF
INCO
+$50.7K

Sector Composition

Rank Sector Weight
1 Industrials 10.72%
2 Healthcare 10.34%
3 Consumer Staples 7.8%
4 Technology 7.64%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$2.63M 2.13%
32,959
+3,109
+10% +$265K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.38M 1.92%
41,640
+5,557
+15% +$316K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$886B
$2.19M 1.77%
3,277
+1,099
+50% +$708K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$2.15M 1.74%
+37,346
New +$2.07M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 1.51%
22,568
+451
+2% +$37.3K
QTUM icon
31
Defiance Quantum ETF
QTUM
$5.45B
$1.77M 1.43%
+16,869
New +$1.62M
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.73M 1.4%
84,756
+5,751
+7% +$128K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.91B
$1.65M 1.33%
+18,397
New +$1.66M
MORT icon
34
VanEck Mortgage REIT Income ETF
MORT
$372M
$1.59M 1.29%
147,864
+22,913
+18% +$247K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.49M 1.2%
6,909
-59
-0.8% -$12.4K
INCO icon
36
Columbia India Consumer ETF
INCO
$225M
$1.42M 1.15%
21,993
-780
-3% -$50.7K
NVDA icon
37
NVIDIA
NVDA
$5.14T
$965K 0.78%
5,170
– –
AAPL icon
38
Apple
AAPL
$4.79T
$895K 0.72%
3,516
-42
-1% -$9.49K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$879K 0.71%
11,959
+299
+3% +$21.4K
NEE icon
40
NextEra Energy
NEE
$186B
$720K 0.58%
9,542
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$710K 0.57%
10,768
+4,162
+63% +$260K
QQQ icon
42
Invesco QQQ Trust
QQQ
$469B
$669K 0.54%
1,115
-44
-4% -$25.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$587K 0.47%
4,028
+246
+7% +$34.5K
SO icon
44
Southern Company
SO
$108B
$571K 0.46%
6,025
– –
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$558K 0.45%
4,914
+745
+18% +$82.6K
IBM icon
46
IBM
IBM
$193B
$482K 0.39%
1,708
– –
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.22B
$456K 0.37%
12,963
+812
+7% +$28.1K
KO icon
48
Coca-Cola
KO
$354B
$432K 0.35%
6,520
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.17T
$397K 0.32%
1,629
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$369K 0.3%
+6,342
New +$361K
1
2
3

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Integras Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Integras Partners held 62 positions worth $124M, up 25% from $99.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integras Partners deployed $25.1M of net new capital in Q3 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 259,248 shares worth $6.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NRG Energy, an estimated $1.4M trimmed.

  • Integras Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 259,248 shares worth $6.3M.
  • Integras Partners added most to VanEck CLO ETF in Q3 2025, an estimated $3.88M increase.
  • Integras Partners's biggest Q3 2025 reduction was NRG Energy, cutting an estimated $1.4M.
  • Integras Partners fully exited Global Payments in Q3 2025, selling an estimated $220K.
  • Integras Partners's ten largest holdings make up 37% of its $124M portfolio in Q3 2025.
  • Integras Partners opened 10 new positions and closed 1 in Q3 2025.
  • Integras Partners's portfolio value rose 25% quarter-over-quarter to $124M.

Based on Integras Partners's 13F filing for Q3 2025, filed 23 Oct 2025.