Integras Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Integras Partners LLC reported 59 stock positions worth $104.4 million. Its top holding was Vaneck Clo ETF (CLOI) at 7.2% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 5.7%) and Global X US Preferred ETF (PFFD, 4.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 23 and reduced 26. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale JPMorgan US Tech Leaders (JTEK, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0002055384
- Portfolio Value
- $104.4M (Q1 2025)
- SEC Filing
- 0001172661-25-001818 ↗ filed May 14, 2025
Holdings Value
Holdings 59 stocks · $104.4M
| CLOI Vaneck Clo ETF | 7.18% | 141,954 | $7.5M | Add +5.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 5.68% | 64,756 | $5.9M | Reduce -1.1% |
| PFFD Global X US Preferred ETF | 4.31% | 236,650 | $4.5M | Reduce -11.9% |
| ABBV Abbvie Inc. | 3.12% | 15,564 | $3.3M | Reduce -1.2% |
| HD Home Depot Inc. | 3.04% | 8,675 | $3.2M | Reduce -2.0% |
| IEF iShares 7-10 Year Treasury B | 2.99% | 32,740 | $3.1M | Reduce -18.7% |
| XOM Exxon Mobil Corp. | 2.98% | 26,187 | $3.1M | Add +0.9% |
| AMGN Amgen Inc. | 2.86% | 9,602 | $3.0M | Add +5.3% |
| GILD Gilead Sciences Inc. | 2.84% | 26,513 | $3.0M | Reduce -14.6% |
| BMY Bristol-Myers Squibb Co. | 2.84% | 48,560 | $3.0M | Reduce -1.1% |
| IDV iShares International Select | 2.81% | 94,516 | $2.9M | Add +15.1% |
| MCD McDonald's Corp. | 2.78% | 9,291 | $2.9M | Add +4.8% |
| CSCO Cisco Systems Inc. | 2.74% | 46,393 | $2.9M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 2.73% | 12,342 | $2.9M | New |
| CL Colgate-Palmolive Co. | 2.69% | 30,030 | $2.8M | Add +5.2% |
| WMT Walmart Inc. | 2.69% | 31,951 | $2.8M | Reduce -4.2% |
| SYY Sysco Corp. | 2.66% | 37,043 | $2.8M | Add +15.6% |
| NRG NRG Energy Inc. | 2.61% | 28,520 | $2.7M | Reduce -6.4% |
| BHP BHP Group Ltd.-Spon ADR | 2.59% | 55,728 | $2.7M | Add +22.0% |
| LMT Lockheed Martin Corp. | 2.50% | 5,847 | $2.6M | Add +9.6% |
| GFF Griffon Corp. | 2.48% | 36,189 | $2.6M | New |
| ITW Illinois Tool Works | 2.48% | 10,423 | $2.6M | Add +5.8% |
| USB US Bancorp | 2.40% | 59,435 | $2.5M | Reduce -2.1% |
| CMI Cummins Inc. | 2.40% | 8,004 | $2.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.16% | 6,019 | $2.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 2.08% | 38,045 | $2.2M | Add +16.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.80% | 36,271 | $1.9M | Add +10.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.79% | 22,554 | $1.9M | Add +22.9% |
| ARCC Ares Capital Corp. | 1.75% | 82,519 | $1.8M | Add +17.5% |
| MORT Vaneck Mortgage REIT Income | 1.53% | 143,456 | $1.6M | Add +21.3% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 7,422 | $1.4M | Reduce -1.2% |
| INCO Columbia India Consumer ETF | 1.25% | 21,996 | $1.3M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,001 | $1.1M | Reduce -3.0% |
| HELO JPMorgan Hedged Equity ETF | 0.92% | 16,078 | $960K | Reduce -3.0% |
| AAPL Apple Inc. | 0.76% | 3,557 | $790K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.74% | 2,504 | $773K | Reduce -15.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.69% | 11,356 | $724K | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.65% | 9,542 | $676K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 4,740 | $567K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.54% | 5,170 | $560K | No change |
| SO The Southern Co. | 0.53% | 6,025 | $554K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 4,877 | $475K | Reduce -44.0% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 3,827 | $467K | Add +2.8% |
| KO The Coca-Cola Co. | 0.45% | 6,520 | $467K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,708 | $425K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.34% | 6,574 | $355K | Reduce -7.3% |
| DFAT Dimensional US Target Value | 0.32% | 6,512 | $335K | No change |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,565 | $331K | Reduce -18.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 3,311 | $331K | Reduce -7.7% |
| BUG Global X Cybersecurity ETF | 0.26% | 8,517 | $275K | Reduce -13.4% |
| GPN Global Payments Inc. | 0.26% | 2,751 | $269K | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.26% | 4,336 | $268K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,629 | $254K | Add +0.1% |
| T AT&T Inc. | 0.24% | 8,847 | $250K | New |
| JTEK JPMorgan US Tech Leaders | 0.23% | 3,650 | $245K | Reduce -94.8% |
| CAT Caterpillar Inc. | 0.22% | 700 | $231K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 624 | $220K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,198 | $217K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 883 | $217K | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 263,252 | $6.4M | Add +28.1% |
Total filed on the 13F, all lines: $110.8M.
Portfolio Sells Q4 2024 → Q1 2025
| JTEK JPMorgan US Tech Leaders | Reduce -94.8% | 0.23% | −4.49 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.12 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −2.39 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.50 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -44.0% | 0.46% | −0.39 |
| PFFD Global X US Preferred ETF | Reduce -11.9% | 4.31% | −0.36 |
| IEF iShares 7-10 Year Treasury B | Reduce -18.7% | 2.99% | −0.33 |
| USB US Bancorp | Reduce -2.1% | 2.40% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -15.1% | 0.74% | −0.16 |
| CMI Cummins Inc. | Reduce -1.7% | 2.40% | −0.13 |
| SMH Vaneck Semiconductor ETF | Reduce -18.3% | 0.32% | −0.10 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -1.1% | 5.68% | −0.07 |
| HD Home Depot Inc. | Reduce -2.0% | 3.04% | −0.02 |
| GPN Global Payments Inc. | Reduce -1.0% | 0.26% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.7% | 0.32% | −0.02 |
| BUG Global X Cybersecurity ETF | Reduce -13.4% | 0.26% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.0% | 1.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.1% | 0.54% | −0.00 |
| WMT Walmart Inc. | Reduce -4.2% | 2.69% | +0.00 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.0% | 0.92% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -7.3% | 0.34% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.21% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.38% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -1.2% | 0.69% | +0.09 |
| NRG NRG Energy Inc. | Reduce -6.4% | 2.61% | +0.16 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 2.74% | +0.27 |
| GILD Gilead Sciences Inc. | Reduce -14.6% | 2.84% | +0.29 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 2.84% | +0.36 |
| ABBV Abbvie Inc. | Reduce -1.2% | 3.12% | +0.63 |
Portfolio Buys Q4 2024 → Q1 2025
| LNG Cheniere Energy Inc. | New | 2.73% | +2.73 |
| GFF Griffon Corp. | New | 2.48% | +2.48 |
| CLOI Vaneck Clo ETF | Add +5.4% | 7.18% | +0.85 |
| IDV iShares International Select | Add +15.1% | 2.81% | +0.80 |
| AMGN Amgen Inc. | Add +5.3% | 2.86% | +0.75 |
| BHP BHP Group Ltd.-Spon ADR | Add +22.0% | 2.59% | +0.60 |
| XOM Exxon Mobil Corp. | Add +0.9% | 2.98% | +0.49 |
| MCD McDonald's Corp. | Add +4.8% | 2.78% | +0.49 |
| SYY Sysco Corp. | Add +15.6% | 2.66% | +0.48 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.9% | 1.79% | +0.45 |
| MORT Vaneck Mortgage REIT Income | Add +21.3% | 1.53% | +0.42 |
| JEPI JPMorgan Equity Premium Inco | Add +16.0% | 2.08% | +0.40 |
| ARCC Ares Capital Corp. | Add +17.5% | 1.75% | +0.38 |
| CL Colgate-Palmolive Co. | Add +5.2% | 2.69% | +0.38 |
| ITW Illinois Tool Works | Add +5.8% | 2.48% | +0.25 |
| T AT&T Inc. | New | 0.24% | +0.24 |
| LMT Lockheed Martin Corp. | Add +9.6% | 2.50% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.8% | 1.80% | +0.15 |
| SO The Southern Co. | Add +0.0% | 0.53% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.41% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +2.8% | 0.45% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +0.1% | 0.26% | +0.02 |
| INCO Columbia India Consumer ETF | Add +0.2% | 1.25% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.24% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.76% | −0.04 |
| MSFT Microsoft Corp. | Add +0.0% | 2.16% | −0.10 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +28.1% | 263,252 | $6.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |