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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
CLOI icon
1
VanEck CLO ETF
CLOI
$1.48B
$8.24M 6.66%
155,127
+73,269
+90% +$3.88M
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.3M 5.09%
+259,248
New +$6.28M
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$5.07M 4.1%
148,511
+67,499
+83% +$2.13M
JTEK icon
4
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
$4.13M 3.34%
44,911
+15,748
+54% +$1.36M
HD icon
5
Home Depot
HD
$323B
$4.07M 3.29%
10,040
+1,401
+16% +$551K
CMI icon
6
Cummins
CMI
$91.7B
$3.83M 3.09%
9,069
+1,105
+14% +$424K
ABBV icon
7
AbbVie
ABBV
$452B
$3.72M 3.01%
16,086
+632
+4% +$129K
WMT icon
8
Walmart Inc
WMT
$860B
$3.37M 2.73%
32,745
+1,003
+3% +$99.8K
BHP icon
9
BHP
BHP
$213B
$3.36M 2.71%
60,197
+4,780
+9% +$254K
LMT icon
10
Lockheed Martin
LMT
$129B
$3.22M 2.6%
6,453
+642
+11% +$291K
SYY icon
11
Sysco
SYY
$38.8B
$3.21M 2.59%
38,996
+2,158
+6% +$173K
BMY icon
12
Bristol-Myers Squibb
BMY
$126B
$3.17M 2.56%
70,280
+22,141
+46% +$1.03M
MCD icon
13
McDonald's
MCD
$186B
$3.15M 2.54%
10,361
+1,115
+12% +$339K
XOM icon
14
ExxonMobil
XOM
$654B
$3.14M 2.53%
27,823
+1,732
+7% +$193K
CSCO icon
15
Cisco
CSCO
$446B
$3.12M 2.52%
45,595
-126
-0.3% -$8.59K
NRG icon
16
NRG Energy
NRG
$29.6B
$3.1M 2.5%
19,141
-8,983
-32% -$1.4M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.23B
$3.08M 2.49%
84,339
-8,314
-9% -$299K
USB icon
18
US Bancorp
USB
$98.3B
$3.08M 2.49%
63,739
+5,179
+9% +$245K
ITW icon
19
Illinois Tool Works
ITW
$78.8B
$3.06M 2.48%
11,750
+1,348
+13% +$351K
GILD icon
20
Gilead Sciences
GILD
$161B
$3.03M 2.45%
27,304
+950
+4% +$108K
MSFT icon
21
Microsoft
MSFT
$2.83T
$3.03M 2.45%
5,845
-24
-0.4% -$12.2K
LNG icon
22
Cheniere Energy
LNG
$57B
$3M 2.42%
12,752
+621
+5% +$146K
GFF icon
23
Griffon
GFF
$4.04B
$2.94M 2.37%
38,573
+2,714
+8% +$209K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.89M 2.34%
29,973
-2,431
-8% -$232K
AMGN icon
25
Amgen
AMGN
$199B
$2.88M 2.33%
10,203
+657
+7% +$191K
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.