Integras Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Integras Partners LLC reported 61 stock positions worth $112.2 million. Its top holding was Vaneck Clo ETF (CLOI) at 6.3% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 5.7%) and JPMorgan US Tech Leaders (JTEK, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0002055384
- Portfolio Value
- $112.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000596 ↗ filed Feb 10, 2025
Holdings Value
Holdings 61 stocks · $112.2M
| CLOI Vaneck Clo ETF | 6.33% | 134,659 | $7.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 5.75% | 65,492 | $6.4M | — |
| JTEK JPMorgan US Tech Leaders | 4.73% | 70,140 | $5.3M | — |
| PFFD Global X US Preferred ETF | 4.67% | 268,744 | $5.2M | — |
| IEF iShares 7-10 Year Treasury B | 3.32% | 40,288 | $3.7M | — |
| AVGO Broadcom Inc. | 3.12% | 15,098 | $3.5M | — |
| HD Home Depot Inc. | 3.07% | 8,848 | $3.4M | — |
| WMT Walmart Inc. | 2.68% | 33,340 | $3.0M | — |
| USB US Bancorp | 2.59% | 60,705 | $2.9M | — |
| GILD Gilead Sciences Inc. | 2.56% | 31,045 | $2.9M | — |
| CMI Cummins Inc. | 2.53% | 8,143 | $2.8M | — |
| ABBV Abbvie Inc. | 2.49% | 15,748 | $2.8M | — |
| XOM Exxon Mobil Corp. | 2.49% | 25,950 | $2.8M | — |
| BMY Bristol-Myers Squibb Co. | 2.47% | 49,073 | $2.8M | — |
| CSCO Cisco Systems Inc. | 2.47% | 46,782 | $2.8M | — |
| NRG NRG Energy Inc. | 2.45% | 30,458 | $2.7M | — |
| TXN Texas Instruments Inc. | 2.39% | 14,271 | $2.7M | — |
| CL Colgate-Palmolive Co. | 2.31% | 28,559 | $2.6M | — |
| LMT Lockheed Martin Corp. | 2.31% | 5,333 | $2.6M | — |
| MCD McDonald's Corp. | 2.29% | 8,867 | $2.6M | — |
| MSFT Microsoft Corp. | 2.26% | 6,018 | $2.5M | — |
| ITW Illinois Tool Works | 2.23% | 9,853 | $2.5M | — |
| SYY Sysco Corp. | 2.18% | 32,055 | $2.5M | — |
| AMGN Amgen Inc. | 2.12% | 9,118 | $2.4M | — |
| JNJ Johnson & Johnson | 2.02% | 15,658 | $2.3M | — |
| IDV iShares International Select | 2.00% | 82,096 | $2.2M | — |
| BHP BHP Group Ltd.-Spon ADR | 1.99% | 45,679 | $2.2M | — |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 32,795 | $1.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.64% | 32,727 | $1.8M | — |
| ARCC Ares Capital Corp. | 1.37% | 70,203 | $1.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 18,346 | $1.5M | — |
| VIG Vanguard Dividend Apprec ETF | 1.31% | 7,514 | $1.5M | — |
| INCO Columbia India Consumer ETF | 1.26% | 21,957 | $1.4M | — |
| MORT Vaneck Mortgage REIT Income | 1.12% | 118,235 | $1.3M | — |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,063 | $1.2M | — |
| HELO JPMorgan Hedged Equity ETF | 0.92% | 16,573 | $1.0M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.90% | 2,949 | $1.0M | — |
| IJS iShares S&P Small-Cap 600 Va | 0.84% | 8,712 | $946K | — |
| AAPL Apple Inc. | 0.79% | 3,554 | $890K | — |
| NVDA Nvidia Corp. | 0.62% | 5,170 | $694K | — |
| NEE Nextera Energy Inc. | 0.61% | 9,542 | $684K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.60% | 11,495 | $673K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 4,891 | $611K | — |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.50% | 13,325 | $558K | — |
| SO The Southern Co. | 0.44% | 6,024 | $496K | — |
| ITOT iShares Core S&P Total U.S. | 0.43% | 3,724 | $479K | — |
| SMH Vaneck Semiconductor ETF | 0.41% | 1,915 | $464K | — |
| KO The Coca-Cola Co. | 0.36% | 6,520 | $406K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.34% | 3,588 | $376K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,707 | $375K | — |
| IEMG iShares Core MSCI Emerging | 0.33% | 7,093 | $370K | — |
| DFAT Dimensional US Target Value | 0.32% | 6,512 | $362K | — |
| BUG Global X Cybersecurity ETF | 0.28% | 9,836 | $316K | — |
| GPN Global Payments Inc. | 0.28% | 2,779 | $312K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 1,628 | $310K | — |
| DGRO iShares Core Dividend Growth | 0.24% | 4,332 | $266K | — |
| CAT Caterpillar Inc. | 0.23% | 700 | $254K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,198 | $245K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 891 | $214K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 624 | $214K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,079 | $204K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 205,566 | $4.9M | — |
Total filed on the 13F, all lines: $117.2M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $181.2M | CLOI, DCOR, IJR, BAI, DFAT |
| Q1 2026 | 69 | $152.2M | CLOI, CGSD, DCOR, IJR, DFAT |
| Q4 2025 | 65 | $123.8M | CLOI, IBDR, BAI, JTEK, BHP |
| Q3 2025 | 61 | $123.8M | CLOI, IBDR, BAI, JTEK, HD |
| Q2 2025 | 52 | $93.1M | NRG, CLOI, IDV, CSCO, HD |
| Q1 2025 | 59 | $104.4M | CLOI, XMHQ, PFFD, ABBV, HD |
| Q4 2024 | 61 | $112.2M | CLOI, XMHQ, JTEK, PFFD, IEF |