In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Integras Partners LLC reported 52 stock positions worth $93.1 million . Its top holding was NRG Energy (NRG) at 4.9% of the portfolio, followed by Vaneck Clo ETF (CLOI, 4.7% ) and iShares International Select (IDV, 3.4% ). Compared with Q1 2025, it opened 4 new positions, sold out of 11, added to 10 and reduced 29. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale an exit from Invesco S&P Midcap Qual ETF (XMHQ).
Location Alpharetta, GA
CIK 0002055384
Portfolio Value $93.1M (Q2 2025) Holdings 52 stocks · $93.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 NRG NRG Energy Inc. 28,124 $4.5M Reduce -1.4% CLOI Vaneck Clo ETF 81,858 $4.3M Reduce -42.3% IDV iShares International Select 92,653 $3.2M Reduce -2.0% CSCO Cisco Systems Inc. 45,721 $3.2M Reduce -1.4% HD Home Depot Inc. 8,639 $3.2M Reduce -0.4% WMT Walmart Inc. 31,742 $3.1M Reduce -0.7% IEF iShares 7-10 Year Treasury B 32,404 $3.1M Reduce -1.0% LNG Cheniere Energy Inc. 12,131 $3.0M Reduce -1.7% GILD Gilead Sciences Inc. 26,354 $2.9M Reduce -0.6% MSFT Microsoft Corp. 5,869 $2.9M Reduce -2.5% ABBV Abbvie Inc. 15,454 $2.9M Reduce -0.7% XOM Exxon Mobil Corp. 26,091 $2.8M Reduce -0.4% SYY Sysco Corp. 36,838 $2.8M Reduce -0.6% CL Colgate-Palmolive Co. 29,850 $2.7M Reduce -0.6% MCD McDonald's Corp. 9,246 $2.7M Reduce -0.5% LMT Lockheed Martin Corp. 5,811 $2.7M Reduce -0.6% AMGN Amgen Inc. 9,546 $2.7M Reduce -0.6% BHP BHP Group Ltd.-Spon ADR 55,417 $2.7M Reduce -0.6% USB US Bancorp 58,560 $2.6M Reduce -1.5% CMI Cummins Inc. 7,964 $2.6M Reduce -0.5% GFF Griffon Corp. 35,859 $2.6M Reduce -0.9% ITW Illinois Tool Works 10,402 $2.6M Reduce -0.2% JTEK JPMorgan US Tech Leaders 29,163 $2.5M Add +699.0% BAI Ishrs AI in and Tech Act ETF 81,012 $2.3M New BMY Bristol-Myers Squibb Co. 48,139 $2.2M Reduce -0.9% JEPI JPMorgan Equity Premium Inco 36,083 $2.1M Reduce -5.2% SHY iShares 1-3 Year Treasury Bo 22,117 $1.8M Reduce -1.9% ARCC Ares Capital Corp. 79,005 $1.7M Reduce -4.3% INCO Columbia India Consumer ETF 22,773 $1.5M Add +3.5% VIG Vanguard Dividend Apprec ETF 6,968 $1.4M Reduce -6.1% IVV iShares Core S&P 500 ETF 2,178 $1.4M Add +8.8% MORT Vaneck Mortgage REIT Income 124,951 $1.3M Reduce -12.9% JIRE JPMorgan Int Res Enh Eqty 11,660 $825K Add +2.7% NVDA Nvidia Corp. 5,170 $817K No change AAPL Apple Inc. 3,558 $730K Add +0.0% NEE Nextera Energy Inc. 9,542 $662K No change QQQ Invesco QQQ Trust Series 1 1,159 $639K New SO The Southern Co. 6,025 $553K No change ITOT iShares Core S&P Total U.S. 3,782 $511K Reduce -1.2% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1,708 $503K No change KO The Coca-Cola Co. 6,520 $461K No change BUG Global X Cybersecurity ETF 12,151 $451K Add +42.7% SPGP Invesco S&P 500 Garp ETF 4,169 $449K Add +25.9% IEMG iShares Core MSCI Emerging 6,606 $397K Add +0.5% CRWD CrowdStrike Holdings Inc. Class A 625 $318K Add +0.2% GOOG Alphabet Inc. Class C 1,629 $289K No change DGRO iShares Core Dividend Growth 4,346 $278K Add +0.2% DIS The Walt Disney Co. filed as DISNEY WALT CO 2,198 $273K No change LRCX Lam Research Corp. 2,660 $259K New JPM JPMorgan Chase & Co. 883 $256K No change ORCL Oracle Corp. 1,100 $240K New GPN Global Payments Inc. 2,751 $220K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.2M (not counted above) Security Class Shares / Principal Value Change IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 256,700 $6.2M Reduce -2.5%
Total filed on the 13F, all lines: $99.3M.
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −5.68 PFFD Global X US Preferred ETF Sold out 0.00% −4.31 CLOI Vaneck Clo ETF Reduce -42.3% 4.66% −2.53 JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −1.80 HELO JPMorgan Hedged Equity ETF Sold out 0.00% −0.92 MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.74 IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.54 IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.46 BMY Bristol-Myers Squibb Co. Reduce -0.9% 2.39% −0.44 DFAT Dimensional US Target Value Sold out 0.00% −0.32 SMH Vaneck Semiconductor ETF Sold out 0.00% −0.32 T AT&T Inc. Sold out 0.00% −0.24 CAT Caterpillar Inc. Sold out 0.00% −0.22 MORT Vaneck Mortgage REIT Income Reduce -12.9% 1.42% −0.12 ABBV Abbvie Inc. Reduce -0.7% 3.08% −0.04 AMGN Amgen Inc. Reduce -0.6% 2.86% −0.00 XOM Exxon Mobil Corp. Reduce -0.4% 3.02% +0.04 ITOT iShares Core S&P Total U.S. Reduce -1.2% 0.55% +0.10 ARCC Ares Capital Corp. Reduce -4.3% 1.86% +0.11 JEPI JPMorgan Equity Premium Inco Reduce -5.2% 2.20% +0.12 MCD McDonald's Corp. Reduce -0.5% 2.90% +0.12 VIG Vanguard Dividend Apprec ETF Reduce -6.1% 1.53% +0.15 SHY iShares 1-3 Year Treasury Bo Reduce -1.9% 1.97% +0.18 CL Colgate-Palmolive Co. Reduce -0.6% 2.92% +0.22 BHP BHP Group Ltd.-Spon ADR Reduce -0.6% 2.86% +0.27 ITW Illinois Tool Works Reduce -0.2% 2.76% +0.29 GILD Gilead Sciences Inc. Reduce -0.6% 3.14% +0.29 GFF Griffon Corp. Reduce -0.9% 2.79% +0.31 SYY Sysco Corp. Reduce -0.6% 3.00% +0.34 IEF iShares 7-10 Year Treasury B Reduce -1.0% 3.33% +0.34 HD Home Depot Inc. Reduce -0.4% 3.40% +0.36 LMT Lockheed Martin Corp. Reduce -0.6% 2.89% +0.39 CMI Cummins Inc. Reduce -0.5% 2.80% +0.40 LNG Cheniere Energy Inc. Reduce -1.7% 3.17% +0.44 USB US Bancorp Reduce -1.5% 2.85% +0.44 IDV iShares International Select Reduce -2.0% 3.44% +0.63 WMT Walmart Inc. Reduce -0.7% 3.33% +0.65 CSCO Cisco Systems Inc. Reduce -1.4% 3.41% +0.67 MSFT Microsoft Corp. Reduce -2.5% 3.14% +0.97 NRG NRG Energy Inc. Reduce -1.4% 4.85% +2.25
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ BAI Ishrs AI in and Tech Act ETF New 2.51% +2.51 JTEK JPMorgan US Tech Leaders Add +699.0% 2.65% +2.41 QQQ Invesco QQQ Trust Series 1 New 0.69% +0.69 IVV iShares Core S&P 500 ETF Add +8.8% 1.45% +0.38 INCO Columbia India Consumer ETF Add +3.5% 1.59% +0.33 LRCX Lam Research Corp. New 0.28% +0.28 ORCL Oracle Corp. New 0.26% +0.26 BUG Global X Cybersecurity ETF Add +42.7% 0.48% +0.22 JIRE JPMorgan Int Res Enh Eqty Add +2.7% 0.89% +0.19 SPGP Invesco S&P 500 Garp ETF Add +25.9% 0.48% +0.17 CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.34% +0.13 IEMG iShares Core MSCI Emerging Add +0.5% 0.43% +0.09 DGRO iShares Core Dividend Growth Add +0.2% 0.30% +0.04 AAPL Apple Inc. Add +0.0% 0.78% +0.03
Notes & Other Activity Q1 2025 → Q2 2025 Security Class Change vs Q1 2025 Shares / Principal Value ▼ IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -2.5% 256,700 $6.2M
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