Integras Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Integras Partners LLC reported 65 stock positions worth $123.8 million. Its top holding was Vaneck Clo ETF (CLOI) at 6.8% of the portfolio, followed by iShares Ibonds Dec 2026 Term (IBDR, 5.2%) and Ishrs AI in and Tech Act ETF (BAI, 3.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 17 and reduced 36. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Microsoft (MSFT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Alpharetta, GA
- CIK
- 0002055384
- Portfolio Value
- $123.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000378 ↗ filed Jan 29, 2026
Holdings Value
Holdings 65 stocks · $123.8M
| CLOI Vaneck Clo ETF | 6.85% | 160,524 | $8.5M | Add +3.5% |
| IBDR iShares Ibonds Dec 2026 Term | 5.21% | 265,970 | $6.4M | Add +2.6% |
| BAI Ishrs AI in and Tech Act ETF | 3.88% | 144,113 | $4.8M | Reduce -3.0% |
| JTEK JPMorgan US Tech Leaders | 3.23% | 44,449 | $4.0M | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR | 2.79% | 57,132 | $3.4M | Reduce -5.1% |
| WMT Walmart Inc. | 2.72% | 30,181 | $3.4M | Reduce -7.8% |
| ABBV Abbvie Inc. | 2.71% | 14,686 | $3.4M | Reduce -8.7% |
| USB US Bancorp | 2.70% | 62,582 | $3.3M | Reduce -1.8% |
| HD Home Depot Inc. | 2.69% | 9,693 | $3.3M | Reduce -3.5% |
| IDV iShares International Select | 2.69% | 84,452 | $3.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.67% | 27,485 | $3.3M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 2.59% | 26,107 | $3.2M | Reduce -4.4% |
| AMGN Amgen Inc. | 2.59% | 9,786 | $3.2M | Reduce -4.1% |
| BMY Bristol-Myers Squibb Co. | 2.59% | 59,340 | $3.2M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 2.54% | 40,823 | $3.1M | Reduce -10.5% |
| MCD McDonald's Corp. | 2.52% | 10,224 | $3.1M | Reduce -1.3% |
| CMI Cummins Inc. | 2.52% | 6,106 | $3.1M | Reduce -32.7% |
| IEF iShares 7-10 Year Treasury B | 2.47% | 31,853 | $3.1M | Add +6.3% |
| LMT Lockheed Martin Corp. | 2.42% | 6,204 | $3.0M | Reduce -3.9% |
| NRG NRG Energy Inc. | 2.38% | 18,529 | $3.0M | Reduce -3.2% |
| ITW Illinois Tool Works | 2.33% | 11,703 | $2.9M | Reduce -0.4% |
| SYY Sysco Corp. | 2.32% | 39,037 | $2.9M | Add +0.1% |
| ACN Accenture PLC Class A | 2.30% | 10,596 | $2.8M | New |
| GFF Griffon Corp. | 2.26% | 38,042 | $2.8M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 2.14% | 33,570 | $2.7M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.95% | 42,162 | $2.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.77% | 3,199 | $2.2M | Reduce -2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 37,069 | $2.2M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.60% | 23,852 | $2.0M | Add +5.7% |
| LNG Cheniere Energy Inc. | 1.59% | 10,108 | $2.0M | Reduce -20.7% |
| MSFT Microsoft Corp. | 1.59% | 4,057 | $2.0M | Reduce -30.6% |
| QTUM Defiance Quantum ETF | 1.45% | 16,360 | $1.8M | Reduce -3.0% |
| ARCC Ares Capital Corp. | 1.43% | 87,483 | $1.8M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 6,860 | $1.5M | Reduce -0.7% |
| INCO Columbia India Consumer ETF | 1.18% | 22,577 | $1.5M | Add +2.7% |
| MORT Vaneck Mortgage REIT Income | 1.18% | 138,851 | $1.5M | Reduce -6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.02% | 18,455 | $1.3M | Add +0.3% |
| AAPL Apple Inc. | 0.96% | 4,368 | $1.2M | Add +24.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.69% | 11,415 | $855K | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.62% | 9,542 | $766K | No change |
| NVDA Nvidia Corp. | 0.61% | 4,066 | $758K | Reduce -21.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 10,241 | $688K | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,026 | $630K | Reduce -8.0% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 4,156 | $618K | Add +3.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.43% | 4,702 | $535K | Reduce -4.3% |
| SO The Southern Co. | 0.42% | 6,025 | $525K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,708 | $506K | No change |
| IVW iShares S&P 500 Growth ETF | 0.37% | 3,729 | $460K | New |
| KO The Coca-Cola Co. | 0.37% | 6,470 | $452K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,357 | $426K | Reduce -16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 833 | $390K | Add +33.3% |
| BUG Global X Cybersecurity ETF | 0.31% | 12,417 | $378K | Reduce -4.2% |
| DFAT Dimensional US Target Value | 0.31% | 6,342 | $378K | No change |
| LRCX Lam Research Corp. | 0.28% | 2,050 | $351K | Reduce -22.9% |
| DFIV Dimensional International Va | 0.26% | 6,383 | $319K | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.24% | 4,299 | $298K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.22% | 885 | $277K | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,198 | $250K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 4,719 | $235K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 726 | $234K | Reduce -17.8% |
| XLK SS Technology Select Sector | 0.19% | 1,604 | $231K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.18% | 4,955 | $226K | Add +0.0% |
| PWR Quanta Services Inc. | 0.17% | 506 | $214K | No change |
| DFIC Dimensional International Co. | 0.16% | 5,878 | $203K | New |
| SCCO Southern Copper Corp. | 0.16% | 1,409 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -30.6% | 1.59% | −0.86 |
| LNG Cheniere Energy Inc. | Reduce -20.7% | 1.59% | −0.83 |
| HD Home Depot Inc. | Reduce -3.5% | 2.69% | −0.59 |
| CMI Cummins Inc. | Reduce -32.7% | 2.52% | −0.58 |
| ABBV Abbvie Inc. | Reduce -8.7% | 2.71% | −0.30 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.25 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -3.0% | 3.88% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 2.42% | −0.18 |
| NVDA Nvidia Corp. | Reduce -21.4% | 0.61% | −0.17 |
| ITW Illinois Tool Works | Reduce -0.4% | 2.33% | −0.15 |
| NRG NRG Energy Inc. | Reduce -3.2% | 2.38% | −0.12 |
| GFF Griffon Corp. | Reduce -1.4% | 2.26% | −0.11 |
| MORT Vaneck Mortgage REIT Income | Reduce -6.1% | 1.18% | −0.11 |
| JTEK JPMorgan US Tech Leaders | Reduce -1.0% | 3.23% | −0.10 |
| BUG Global X Cybersecurity ETF | Reduce -4.2% | 0.31% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -17.8% | 0.19% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.0% | 0.51% | −0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -4.5% | 0.69% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.3% | 2.52% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.3% | 0.43% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -4.9% | 0.56% | −0.02 |
| WMT Walmart Inc. | Reduce -7.8% | 2.72% | −0.01 |
| LRCX Lam Research Corp. | Reduce -22.9% | 0.28% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 1.77% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.7% | 1.74% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -18.4% | 0.22% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.22% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.37% | +0.02 |
| QTUM Defiance Quantum ETF | Reduce -3.0% | 1.45% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.5% | 2.54% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -16.7% | 0.34% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.6% | 2.59% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -5.1% | 2.79% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 2.67% | +0.14 |
| GILD Gilead Sciences Inc. | Reduce -4.4% | 2.59% | +0.14 |
| USB US Bancorp | Reduce -1.8% | 2.70% | +0.21 |
| AMGN Amgen Inc. | Reduce -4.1% | 2.59% | +0.26 |
Portfolio Buys Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | New | 2.30% | +2.30 |
| IVW iShares S&P 500 Growth ETF | New | 0.37% | +0.37 |
| AAPL Apple Inc. | Add +24.2% | 0.96% | +0.24 |
| IDV iShares International Select | Add +0.1% | 2.69% | +0.20 |
| CLOI Vaneck Clo ETF | Add +3.5% | 6.85% | +0.19 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.19% | +0.19 |
| DFIC Dimensional International Co. | New | 0.16% | +0.16 |
| SCCO Southern Copper Corp. | New | 0.16% | +0.16 |
| IEF iShares 7-10 Year Treasury B | Add +6.3% | 2.47% | +0.14 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.6% | 5.21% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.7% | 1.60% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.3% | 0.32% | +0.07 |
| INCO Columbia India Consumer ETF | Add +2.7% | 1.18% | +0.03 |
| ARCC Ares Capital Corp. | Add +3.2% | 1.43% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +1.3% | 1.95% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +3.2% | 0.50% | +0.03 |
| DFIV Dimensional International Va | Add +1.0% | 0.26% | +0.02 |
| CL Colgate-Palmolive Co. | Add +1.9% | 2.14% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.0% | 0.24% | +0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.0% | 0.18% | +0.00 |
| SYY Sysco Corp. | Add +0.1% | 2.32% | −0.27 |
| GBTC Grayscale Bitcoin Trust ETF | Add +0.3% | 1.02% | −0.32 |
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 |