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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
+2.05%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.53K
Cap. Flow
-$1.65M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.46%
Holding
66
New
5
Increased
17
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$456K
3
CLOI icon
VanEck CLO ETF
CLOI
+$286K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$236K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.38M
2
MSFT icon
Microsoft
MSFT
+$896K
3
LNG icon
Cheniere Energy
LNG
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$526K
5
CSCO icon
Cisco
CSCO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 10.47%
2 Industrials 9.71%
3 Technology 9%
4 Consumer Staples 7.55%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.41M 1.95%
42,162
+522
+1% +$29.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$877B
$2.19M 1.77%
3,199
-78
-2% -$53K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$2.15M 1.74%
37,069
-277
-0.7% -$16.1K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.98M 1.6%
23,852
+1,284
+6% +$106K
LNG icon
30
Cheniere Energy
LNG
$56.4B
$1.96M 1.59%
10,108
-2,644
-21% -$555K
MSFT icon
31
Microsoft
MSFT
$2.89T
$1.96M 1.59%
4,057
-1,788
-31% -$896K
QTUM icon
32
Defiance Quantum ETF
QTUM
$5.46B
$1.79M 1.45%
16,360
-509
-3% -$56.1K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.77M 1.43%
87,483
+2,727
+3% +$55K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.51M 1.22%
6,860
-49
-0.7% -$10.7K
INCO icon
35
Columbia India Consumer ETF
INCO
$225M
$1.46M 1.18%
22,577
+584
+3% +$37.9K
MORT icon
36
VanEck Mortgage REIT Income ETF
MORT
$370M
$1.46M 1.18%
138,851
-9,013
-6% -$95.2K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.26M 1.02%
18,455
+58
+0.3% +$4.55K
AAPL icon
38
Apple
AAPL
$4.7T
$1.19M 0.96%
4,368
+852
+24% +$229K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$855K 0.69%
11,415
-544
-5% -$40.6K
NEE icon
40
NextEra Energy
NEE
$186B
$766K 0.62%
9,542
– –
NVDA icon
41
NVIDIA
NVDA
$5.07T
$758K 0.61%
4,066
-1,104
-21% -$205K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$688K 0.56%
10,241
-527
-5% -$35.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$630K 0.51%
1,026
-89
-8% -$54.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$618K 0.5%
4,156
+128
+3% +$18.9K
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$535K 0.43%
4,702
-212
-4% -$23.9K
SO icon
46
Southern Company
SO
$108B
$525K 0.42%
6,025
– –
IBM icon
47
IBM
IBM
$189B
$506K 0.41%
1,708
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$73.2B
$460K 0.37%
+3,729
New +$456K
KO icon
49
Coca-Cola
KO
$349B
$452K 0.37%
6,470
-50
-0.8% -$3.49K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$426K 0.34%
1,357
-272
-17% -$77.9K
1
2
3

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Integras Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Integras Partners held 66 positions worth $124M, up 0.01% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Integras Partners's Q4 2025 filing shows 5 new, 17 increased, 36 reduced and 1 closed positions. Its largest new stake was Accenture: 10,596 shares worth $2.84M. The largest sale was Cummins, an estimated $1.38M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

  • Integras Partners's largest Q4 2025 buy was Accenture: 10,596 shares worth $2.84M.
  • Integras Partners added most to VanEck CLO ETF in Q4 2025, an estimated $286K increase.
  • Integras Partners's biggest Q4 2025 reduction was Cummins, cutting an estimated $1.38M.
  • Integras Partners fully exited Oracle in Q4 2025, selling an estimated $309K.
  • Integras Partners's ten largest holdings make up 35% of its $124M portfolio in Q4 2025.
  • Integras Partners opened 5 new positions and closed 1 in Q4 2025.
  • Integras Partners's portfolio value rose 0.01% quarter-over-quarter to $124M.

Based on Integras Partners's 13F filing for Q4 2025, filed 29 Jan 2026.