Integras Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Integras Partners LLC reported 61 stock positions worth $123.8 million. Its top holding was Vaneck Clo ETF (CLOI) at 6.7% of the portfolio, followed by iShares Ibonds Dec 2026 Term (IBDR, 5.1%) and Ishrs AI in and Tech Act ETF (BAI, 4.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 1, added to 30 and reduced 10. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBDR) and the biggest sale NRG Energy (NRG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0002055384
- Portfolio Value
- $123.8M (Q3 2025)
- SEC Filing
- 0001172661-25-004392 ↗ filed Oct 23, 2025
Holdings Value
Holdings 61 stocks · $123.8M
| CLOI Vaneck Clo ETF | 6.66% | 155,127 | $8.2M | Add +89.5% |
| IBDR iShares Ibonds Dec 2026 Term | 5.09% | 259,248 | $6.3M | New |
| BAI Ishrs AI in and Tech Act ETF | 4.10% | 148,511 | $5.1M | Add +83.3% |
| JTEK JPMorgan US Tech Leaders | 3.34% | 44,911 | $4.1M | Add +54.0% |
| HD Home Depot Inc. | 3.29% | 10,040 | $4.1M | Add +16.2% |
| CMI Cummins Inc. | 3.09% | 9,069 | $3.8M | Add +13.9% |
| ABBV Abbvie Inc. | 3.01% | 16,086 | $3.7M | Add +4.1% |
| WMT Walmart Inc. | 2.73% | 32,745 | $3.4M | Add +3.2% |
| BHP BHP Group Ltd.-Spon ADR | 2.71% | 60,197 | $3.4M | Add +8.6% |
| LMT Lockheed Martin Corp. | 2.60% | 6,453 | $3.2M | Add +11.1% |
| SYY Sysco Corp. | 2.59% | 38,996 | $3.2M | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 2.56% | 70,280 | $3.2M | Add +46.0% |
| MCD McDonald's Corp. | 2.54% | 10,361 | $3.1M | Add +12.1% |
| XOM Exxon Mobil Corp. | 2.53% | 27,823 | $3.1M | Add +6.6% |
| CSCO Cisco Systems Inc. | 2.52% | 45,595 | $3.1M | Reduce -0.3% |
| NRG NRG Energy Inc. | 2.50% | 19,141 | $3.1M | Reduce -31.9% |
| IDV iShares International Select | 2.49% | 84,339 | $3.1M | Reduce -9.0% |
| USB US Bancorp | 2.49% | 63,739 | $3.1M | Add +8.8% |
| ITW Illinois Tool Works | 2.48% | 11,750 | $3.1M | Add +13.0% |
| GILD Gilead Sciences Inc. | 2.45% | 27,304 | $3.0M | Add +3.6% |
| MSFT Microsoft Corp. | 2.45% | 5,845 | $3.0M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 2.42% | 12,752 | $3.0M | Add +5.1% |
| GFF Griffon Corp. | 2.37% | 38,573 | $2.9M | Add +7.6% |
| IEF iShares 7-10 Year Treasury B | 2.34% | 29,973 | $2.9M | Reduce -7.5% |
| AMGN Amgen Inc. | 2.33% | 10,203 | $2.9M | Add +6.9% |
| CL Colgate-Palmolive Co. | 2.13% | 32,959 | $2.6M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 1.92% | 41,640 | $2.4M | Add +15.4% |
| IVV iShares Core S&P 500 ETF | 1.77% | 3,277 | $2.2M | Add +50.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 37,346 | $2.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 1.51% | 22,568 | $1.9M | Add +2.0% |
| QTUM Defiance Quantum ETF | 1.43% | 16,869 | $1.8M | New |
| ARCC Ares Capital Corp. | 1.40% | 84,756 | $1.7M | Add +7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.33% | 18,397 | $1.7M | New |
| MORT Vaneck Mortgage REIT Income | 1.29% | 147,864 | $1.6M | Add +18.3% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 6,909 | $1.5M | Reduce -0.8% |
| INCO Columbia India Consumer ETF | 1.15% | 21,993 | $1.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.78% | 5,170 | $965K | No change |
| AAPL Apple Inc. | 0.72% | 3,516 | $895K | Reduce -1.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.71% | 11,959 | $879K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.58% | 9,542 | $720K | No change |
| IEMG iShares Core MSCI Emerging | 0.57% | 10,768 | $710K | Add +63.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,115 | $669K | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 4,028 | $587K | Add +6.5% |
| SO The Southern Co. | 0.46% | 6,025 | $571K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.45% | 4,914 | $558K | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 1,708 | $482K | No change |
| BUG Global X Cybersecurity ETF | 0.37% | 12,963 | $456K | Add +6.7% |
| KO The Coca-Cola Co. | 0.35% | 6,520 | $432K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 1,629 | $397K | No change |
| DFAT Dimensional US Target Value | 0.30% | 6,342 | $369K | New |
| LRCX Lam Research Corp. | 0.29% | 2,660 | $356K | No change |
| ORCL Oracle Corp. | 0.25% | 1,100 | $309K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 625 | $306K | No change |
| DFIV Dimensional International Va | 0.24% | 6,322 | $292K | New |
| DGRO iShares Core Dividend Growth | 0.23% | 4,258 | $290K | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 883 | $279K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,084 | $264K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,198 | $252K | No change |
| XLK SS Technology Select Sector | 0.18% | 802 | $226K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.18% | 4,953 | $224K | New |
| PWR Quanta Services Inc. | 0.17% | 506 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| NRG NRG Energy Inc. | Reduce -31.9% | 2.50% | −2.35 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.5% | 2.34% | −1.00 |
| IDV iShares International Select | Reduce -9.0% | 2.49% | −0.94 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 2.52% | −0.89 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.45% | −0.69 |
| INCO Columbia India Consumer ETF | Reduce -3.4% | 1.15% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.20% | −0.33 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.8% | 0.54% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 0.23% | −0.06 |
| AAPL Apple Inc. | Reduce -1.2% | 0.72% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | New | 5.09% | +5.09 |
| CLOI Vaneck Clo ETF | Add +89.5% | 6.66% | +2.00 |
| JEPQ JPM Nasdaq Equity Premium | New | 1.74% | +1.74 |
| BAI Ishrs AI in and Tech Act ETF | Add +83.3% | 4.10% | +1.59 |
| QTUM Defiance Quantum ETF | New | 1.43% | +1.43 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.33% | +1.33 |
| JTEK JPMorgan US Tech Leaders | Add +54.0% | 3.34% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +50.5% | 1.77% | +0.32 |
| DFAT Dimensional US Target Value | New | 0.30% | +0.30 |
| CMI Cummins Inc. | Add +13.9% | 3.09% | +0.29 |
| DFIV Dimensional International Va | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | New | 0.21% | +0.21 |
| XLK SS Technology Select Sector | New | 0.18% | +0.18 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.18% | +0.18 |
| PWR Quanta Services Inc. | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +46.0% | 2.56% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +63.0% | 0.57% | +0.15 |
| SPGP Invesco S&P 500 Garp ETF | Add +17.9% | 0.45% | −0.03 |
| ABBV Abbvie Inc. | Add +4.1% | 3.01% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Add +6.5% | 0.47% | −0.07 |
| BUG Global X Cybersecurity ETF | Add +6.7% | 0.37% | −0.12 |
| HD Home Depot Inc. | Add +16.2% | 3.29% | −0.12 |
| MORT Vaneck Mortgage REIT Income | Add +18.3% | 1.29% | −0.13 |
| BHP BHP Group Ltd.-Spon ADR | Add +8.6% | 2.71% | −0.15 |
| JIRE JPMorgan Int Res Enh Eqty | Add +2.6% | 0.71% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Add +15.4% | 1.92% | −0.28 |
| ITW Illinois Tool Works | Add +13.0% | 2.48% | −0.29 |
| LMT Lockheed Martin Corp. | Add +11.1% | 2.60% | −0.29 |
| USB US Bancorp | Add +8.8% | 2.49% | −0.36 |
| MCD McDonald's Corp. | Add +12.1% | 2.54% | −0.36 |
| SYY Sysco Corp. | Add +5.9% | 2.59% | −0.40 |
| GFF Griffon Corp. | Add +7.6% | 2.37% | −0.41 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.0% | 1.51% | −0.46 |
| ARCC Ares Capital Corp. | Add +7.3% | 1.40% | −0.47 |
| XOM Exxon Mobil Corp. | Add +6.6% | 2.53% | −0.49 |
| AMGN Amgen Inc. | Add +6.9% | 2.33% | −0.54 |
| WMT Walmart Inc. | Add +3.2% | 2.73% | −0.61 |
| GILD Gilead Sciences Inc. | Add +3.6% | 2.45% | −0.69 |
| LNG Cheniere Energy Inc. | Add +5.1% | 2.42% | −0.75 |
| CL Colgate-Palmolive Co. | Add +10.4% | 2.13% | −0.79 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 256,700 | $6.2Mbefore exit |
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 |