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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
CLOI icon
1
VanEck CLO ETF
CLOI
$1.48B
$8.48M 6.85%
160,524
+5,397
+3% +$286K
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$6.44M 5.21%
265,970
+6,722
+3% +$163K
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.8M 3.88%
144,113
-4,398
-3% -$152K
JTEK icon
4
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$4M 3.23%
44,449
-462
-1% -$42.4K
BHP icon
5
BHP
BHP
$215B
$3.45M 2.79%
57,132
-3,065
-5% -$174K
WMT icon
6
Walmart Inc
WMT
$870B
$3.36M 2.72%
30,181
-2,564
-8% -$275K
ABBV icon
7
AbbVie
ABBV
$448B
$3.36M 2.71%
14,686
-1,400
-9% -$319K
USB icon
8
US Bancorp
USB
$100B
$3.34M 2.7%
62,582
-1,157
-2% -$56.9K
HD icon
9
Home Depot
HD
$330B
$3.34M 2.69%
9,693
-347
-3% -$127K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.3B
$3.33M 2.69%
84,452
+113
+0.1% +$4.28K
XOM icon
11
ExxonMobil
XOM
$640B
$3.31M 2.67%
27,485
-338
-1% -$39.2K
GILD icon
12
Gilead Sciences
GILD
$162B
$3.2M 2.59%
26,107
-1,197
-4% -$145K
AMGN icon
13
Amgen
AMGN
$198B
$3.2M 2.59%
9,786
-417
-4% -$132K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$3.2M 2.59%
59,340
-10,940
-16% -$526K
CSCO icon
15
Cisco
CSCO
$442B
$3.14M 2.54%
40,823
-4,772
-10% -$354K
MCD icon
16
McDonald's
MCD
$187B
$3.12M 2.52%
10,224
-137
-1% -$42K
CMI icon
17
Cummins
CMI
$91.2B
$3.12M 2.52%
6,106
-2,963
-33% -$1.38M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.06M 2.47%
31,853
+1,880
+6% +$182K
LMT icon
19
Lockheed Martin
LMT
$119B
$3M 2.42%
6,204
-249
-4% -$119K
NRG icon
20
NRG Energy
NRG
$29.5B
$2.95M 2.38%
18,529
-612
-3% -$101K
ITW icon
21
Illinois Tool Works
ITW
$78.8B
$2.88M 2.33%
11,703
-47
-0.4% -$11.7K
SYY icon
22
Sysco
SYY
$39.3B
$2.88M 2.32%
39,037
+41
+0.1% +$3.12K
ACN icon
23
Accenture
ACN
$85.7B
$2.84M 2.3%
+10,596
New +$2.69M
GFF icon
24
Griffon
GFF
$4.11B
$2.8M 2.26%
38,042
-531
-1% -$39.5K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$2.65M 2.14%
33,570
+611
+2% +$47.9K
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.