Integras Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Integras Partners LLC held in its portfolio 65 assets valued at $123,780,644 (i.e. $123.78M).
The most valuable assets in the portfolio included: VANECK ETF TRUST ($8.48M), ISHARES TR ($6.44M), and BLACKROCK ETF TRUST ($4.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Integras Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK ETF TRUST | 160524 | 8477251 | CLO ETF |
| ISHARES TR | 265970 | 6444448 | IBONDS DEC2026 |
| BLACKROCK ETF TRUST | 144113 | 4798950 | ISHARES A I INNO |
| J P MORGAN EXCHANGE TRADED F | 44449 | 4003645 | U S TECH LEADERS |
| BHP GROUP LTD | 57132 | 3449048 | SPONSORED ADS |
| WALMART INC | 30181 | 3362502 | COM |
| ABBVIE INC | 14686 | 3355593 | COM |
| US BANCORP DEL | 62582 | 3339385 | COM NEW |
| HOME DEPOT INC | 9693 | 3335445 | COM |
| ISHARES TR | 84452 | 3331633 | INTL SEL DIV ETF |
| EXXON MOBIL CORP | 27485 | 3307529 | COM |
| GILEAD SCIENCES INC | 26107 | 3204428 | COM |
| AMGEN INC | 9786 | 3203100 | COM |
| BRISTOL-MYERS SQUIBB CO | 59340 | 3200809 | COM |
| CISCO SYS INC | 40823 | 3144570 | COM |
| MCDONALDS CORP | 10224 | 3124818 | COM |
| CUMMINS INC | 6106 | 3116822 | COM |
| ISHARES TR | 31853 | 3062967 | 7-10 YR TRSY BD |
| LOCKHEED MARTIN CORP | 6204 | 3000456 | COM |
| NRG ENERGY INC | 18529 | 2950623 | COM NEW |
| ILLINOIS TOOL WKS INC | 11703 | 2882479 | COM |
| SYSCO CORP | 39037 | 2876625 | COM |
| ACCENTURE PLC IRELAND | 10596 | 2842907 | SHS CLASS A |
| GRIFFON CORP | 38042 | 2801828 | COM |
| COLGATE PALMOLIVE CO | 33570 | 2652740 | COM |
| J P MORGAN EXCHANGE TRADED F | 42162 | 2413377 | EQUITY PREMIUM |
| ISHARES TR | 3199 | 2191262 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 37069 | 2154441 | NASDAQ EQT PREM |
| ISHARES TR | 23852 | 1975427 | 1 3 YR TREAS BD |
| CHENIERE ENERGY INC | 10108 | 1964899 | COM NEW |
| MICROSOFT CORP | 4057 | 1962025 | COM |
| ETF SER SOLUTIONS | 16360 | 1794039 | DEFIANCE QUANTUM |
| ARES CAPITAL CORP | 87483 | 1769776 | COM |
| VANGUARD SPECIALIZED FUNDS | 6860 | 1507596 | DIV APP ETF |
| COLUMBIA ETF TR II | 22577 | 1463246 | INDIA CONSMR ETF |
| VANECK ETF TRUST | 138851 | 1459320 | MORTGAGE REIT |
| GRAYSCALE BITCOIN TRUST ETF | 18455 | 1261562 | SHS REP COM UT |
| APPLE INC | 4368 | 1187438 | COM |
| J P MORGAN EXCHANGE TRADED F | 11415 | 854735 | INTRNL RES EQT |
| NEXTERA ENERGY INC | 9542 | 766064 | COM |
| NVIDIA CORPORATION | 4066 | 758337 | COM |
| ISHARES INC | 10241 | 688381 | CORE MSCI EMKT |
| INVESCO QQQ TR | 1026 | 630433 | UNIT SER 1 |
| ISHARES TR | 4156 | 617917 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 4702 | 535366 | S&P 500 GARP ETF |
| SOUTHERN CO | 6025 | 525376 | COM |
| INTERNATIONAL BUSINESS MACHS | 1708 | 505854 | COM |
| ISHARES TR | 3729 | 459637 | S&P 500 GRWT ETF |
| COCA COLA CO | 6470 | 452318 | COM |
| ALPHABET INC | 1357 | 425719 | CAP STK CL C |
| CROWDSTRIKE HLDGS INC | 833 | 390477 | CL A |
| GLOBAL X FDS | 12417 | 378223 | CYBRSCURTY ETF |
| DIMENSIONAL ETF TRUST | 6342 | 377603 | US TARGETED VLU |
| LAM RESEARCH CORP | 2050 | 350919 | COM NEW |
| DIMENSIONAL ETF TRUST | 6383 | 318512 | INTERNATNAL VAL |
| ISHARES TR | 4299 | 298464 | CORE DIV GRWTH |
| ALPHABET INC | 885 | 277009 | CAP STK CL A |
| DISNEY WALT CO | 2198 | 250066 | COM |
| RBB FD INC | 4719 | 235384 | US TREAS 3 MNTH |
| JPMORGAN CHASE & CO. | 726 | 234016 | COM |
| SELECT SECTOR SPDR TR | 1604 | 230930 | STATE STREET TEC |
| DIREXION SHS ETF TR | 4955 | 225628 | DLY SMCAP BULL3X |
| QUANTA SVCS INC | 506 | 213562 | COM |
| DIMENSIONAL ETF TRUST | 5878 | 202556 | INTL CORE EQUITY |
| SOUTHERN COPPER CORP | 1409 | 202149 | COM |
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