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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
(+25%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
62
New
10
Increased
30
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$6.28M |
| 2 |
VanEck CLO ETF
CLOI
|
+$3.88M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$2.13M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.07M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$1.4M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$299K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$232K |
| 4 |
Global Payments
GPN
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$400B
| $356K | 0.29% |
2,660
| – | – |
|
52
Oracle
ORCL
$346B
| $309K | 0.25% |
1,100
| – | – |
|
53
CrowdStrike
CRWD
$187B
| $306K | 0.25% |
2,500
| – | – |
|
54
Dimensional International Value ETF
DFIV
$20.5B
| $292K | 0.24% |
+6,322
| New | +$283K |
|
55
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $290K | 0.23% |
4,258
-88
| -2% | -$5.82K |
|
56
JPMorgan Chase
JPM
$930B
| $279K | 0.23% |
883
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$3.88T
| $264K | 0.21% |
+1,084
| New | +$227K |
|
58
Walt Disney
DIS
$161B
| $252K | 0.2% |
2,198
| – | – |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $226K | 0.18% |
+1,604
| New | +$212K |
|
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
| $224K | 0.18% |
+4,953
| New | +$195K |
|
61
Quanta Services
PWR
$98.1B
| $210K | 0.17% |
+506
| New | +$197K |
|
|
62
Global Payments
GPN
$21.3B
| – | – |
-2,751
| Closed | -$220K |
|
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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.