Integrated Financial Solutions, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 16, 2026), Integrated Financial Solutions, Inc. reported 26 stock positions worth $145.1 million. Its top holding was Nvidia (NVDA) at 22.2% of the portfolio, followed by Apple (AAPL, 21.7%) and Broadcom (AVGO, 17.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 15 and reduced 7. The biggest buy was AppLovin Class A (APP, shares +114%) and the biggest sale Powell Industries (POWL, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002086529
- Portfolio Value
- $145.1M (Q3 2025)
- SEC Filing
- 0002085853-26-000044 ↗ filed Jan 16, 2026
Holdings Value
Holdings 26 stocks · $145.1M
| NVDA Nvidia Corp. | 22.25% | 173,085 | $32.3M | Add +2.2% |
| AAPL Apple Inc. | 21.72% | 123,782 | $31.5M | Add +3.5% |
| AVGO Broadcom Inc. | 17.12% | 75,322 | $24.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 5.62% | 33,533 | $8.2M | Add +11.9% |
| AMD Advanced Micro Devices | 5.10% | 45,783 | $7.4M | Add +1.5% |
| MSFT Microsoft Corp. | 3.21% | 8,995 | $4.7M | Add +19.9% |
| ASML ASML Holding NV-NY Reg SHS | 3.00% | 4,493 | $4.3M | Reduce -30.6% |
| AMZN Amazon.com Inc. | 2.86% | 18,903 | $4.2M | Add +20.4% |
| SMCI Super Micro Computer Inc. | 2.27% | 68,725 | $3.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 4,811 | $3.2M | Reduce -0.5% |
| APP AppLovin Corp. Class A | 2.16% | 4,360 | $3.1M | Add +114.0% |
| JEPI JPMorgan Equity Premium Inco | 2.14% | 54,295 | $3.1M | Add +2.1% |
| MELI MercadoLibre Inc. | 1.48% | 918 | $2.1M | New |
| ALAB Astera Labs Inc. | 1.43% | 10,575 | $2.1M | Reduce -5.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.04% | 30,710 | $1.5M | Add +51.6% |
| SHOP Shopify Inc. Class A | 1.03% | 10,025 | $1.5M | No change |
| RH RH | 0.92% | 6,590 | $1.3M | Add +20.3% |
| RDDT Reddit Inc. Class A | 0.88% | 5,550 | $1.3M | Reduce -18.4% |
| PFE Pfizer Inc. | 0.83% | 47,331 | $1.2M | Add +5.9% |
| XLK SS Technology Select Sector | 0.54% | 2,793 | $787K | Reduce -9.6% |
| TSLA Tesla Inc. | 0.53% | 1,725 | $767K | New |
| UPST Upstart Holdings Inc. | 0.49% | 14,085 | $716K | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 1,377 | $660K | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.40% | 800 | $588K | New |
| POWL Powell Industries Inc. | 0.18% | 850 | $259K | Reduce -92.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 450 | $221K | Add +28.6% |
Portfolio Sells Q2 2025 → Q3 2025
| POWL Powell Industries Inc. | Reduce -92.9% | 0.18% | −1.96 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -30.6% | 3.00% | −1.42 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 2.21% | −0.33 |
| XLK SS Technology Select Sector | Reduce -9.6% | 0.54% | −0.12 |
| RDDT Reddit Inc. Class A | Reduce -18.4% | 0.88% | +0.01 |
| UPST Upstart Holdings Inc. | Reduce -3.8% | 0.49% | +0.20 |
| ALAB Astera Labs Inc. | Reduce -5.8% | 1.43% | +0.56 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +114.0% | 2.16% | +1.55 |
| MELI MercadoLibre Inc. | New | 1.48% | +1.48 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 5.62% | +1.13 |
| AAPL Apple Inc. | Add +3.5% | 21.72% | +0.85 |
| TSLA Tesla Inc. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | New | 0.40% | +0.40 |
| RH RH | Add +20.3% | 0.92% | +0.04 |
| MSFT Microsoft Corp. | Add +19.9% | 3.21% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.7% | 0.46% | −0.01 |
| AMZN Amazon.com Inc. | Add +20.4% | 2.86% | −0.07 |
| PFE Pfizer Inc. | Add +5.9% | 0.83% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.6% | 0.15% | −0.11 |
| TTD Trade Desk Inc./the Class A | Add +51.6% | 1.04% | −0.20 |
| AVGO Broadcom Inc. | Add +1.1% | 17.12% | −0.34 |
| AMD Advanced Micro Devices | Add +1.5% | 5.10% | −0.34 |
| JEPI JPMorgan Equity Premium Inco | Add +2.1% | 2.14% | −0.43 |
| NVDA Nvidia Corp. | Add +2.2% | 22.25% | −0.52 |
| SMCI Super Micro Computer Inc. | Add +1.9% | 2.27% | −0.54 |