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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
CRWD icon
51
CrowdStrike
CRWD
$187B
$390K 0.32%
3,332
+832
+33% +$106K
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.19B
$378K 0.31%
12,417
-546
-4% -$18.1K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.3B
$378K 0.31%
6,342
– –
LRCX icon
54
Lam Research
LRCX
$400B
$351K 0.28%
2,050
-610
-23% -$94.9K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.5B
$319K 0.26%
6,383
+61
+1% +$2.9K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.2B
$298K 0.24%
4,299
+41
+1% +$2.82K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.88T
$277K 0.22%
885
-199
-18% -$56.9K
DIS icon
58
Walt Disney
DIS
$161B
$250K 0.2%
2,198
– –
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$235K 0.19%
+4,719
New +$236K
JPM icon
60
JPMorgan Chase
JPM
$930B
$234K 0.19%
726
-157
-18% -$48.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$116B
$231K 0.19%
1,604
– –
TNA icon
62
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$226K 0.18%
4,955
+2
+0% +$92
PWR icon
63
Quanta Services
PWR
$98.1B
$214K 0.17%
506
– –
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$203K 0.16%
+5,878
New +$196K
SCCO icon
65
Southern Copper
SCCO
$143B
$202K 0.16%
+1,435
New +$190K
ORCL icon
66
Oracle
ORCL
$346B
– –
-1,100
Closed -$309K
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.