Integrated Financial Solutions, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Integrated Financial Solutions, Inc. reported 32 stock positions worth $140.6 million. Its top holding was Nvidia (NVDA) at 23.2% of the portfolio, followed by Broadcom (AVGO, 18.1%) and Apple (AAPL, 15.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 2, added to 14 and reduced 9. The biggest buy was MercadoLibre (MELI, shares +130%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0002086529
- Portfolio Value
- $140.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000070 ↗ filed Jan 23, 2026
Holdings Value
Holdings 32 stocks · $140.6M
| NVDA Nvidia Corp. | 23.18% | 174,747 | $32.6M | Add +1.0% |
| AVGO Broadcom Inc. | 18.13% | 73,673 | $25.5M | Reduce -2.2% |
| AAPL Apple Inc. | 15.52% | 117,038 | $21.8M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 7.09% | 31,832 | $10.0M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 3.65% | 22,213 | $5.1M | Add +17.5% |
| APP AppLovin Corp. Class A | 3.63% | 7,578 | $5.1M | Add +73.8% |
| AMD Advanced Micro Devices | 3.25% | 21,330 | $4.6M | Reduce -53.4% |
| MSFT Microsoft Corp. | 3.15% | 9,157 | $4.4M | Add +1.8% |
| MELI MercadoLibre Inc. | 3.02% | 2,109 | $4.2M | Add +129.7% |
| JEPI JPMorgan Equity Premium Inco | 2.93% | 72,095 | $4.1M | Add +32.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 5,206 | $3.6M | Add +8.2% |
| RH RH | 1.96% | 15,375 | $2.8M | Add +133.3% |
| ALAB Astera Labs Inc. | 1.68% | 14,185 | $2.4M | Add +34.1% |
| META Meta Platforms Inc. Class A | 1.60% | 3,400 | $2.2M | Add +325.0% |
| SMCI Super Micro Computer Inc. | 1.35% | 64,775 | $1.9M | Reduce -5.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.00% | 37,145 | $1.4M | Add +20.9% |
| PFE Pfizer Inc. | 0.87% | 48,981 | $1.2M | Add +3.5% |
| RDDT Reddit Inc. Class A | 0.85% | 5,180 | $1.2M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.70% | 10,520 | $986K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 725 | $776K | Reduce -83.9% |
| TSLA Tesla Inc. | 0.55% | 1,710 | $769K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.52% | 5,089 | $733K | Reduce -8.9% |
| UPST Upstart Holdings Inc. | 0.48% | 15,510 | $678K | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,377 | $672K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,273 | $387K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 605 | $284K | Add +34.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 837 | $270K | New |
| GEV GE Vernova Inc. | 0.19% | 400 | $261K | New |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,400 | $241K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.17% | 5,639 | $235K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 657 | $206K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 125 | $26K | New |
Options reported separately and not counted above: META calls ($264K), AMZN calls ($69K).
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -5.5% | 15.52% | −6.20 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -83.9% | 0.55% | −2.45 |
| AMD Advanced Micro Devices | Reduce -53.4% | 3.25% | −1.85 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.03 |
| SMCI Super Micro Computer Inc. | Reduce -5.8% | 1.35% | −0.92 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.18 |
| RDDT Reddit Inc. Class A | Reduce -6.7% | 0.85% | −0.03 |
| XLK SS Technology Select Sector | Reduce -8.9% | 0.52% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.55% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.2% | 18.13% | +1.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 7.09% | +1.47 |
Portfolio Buys Q3 2025 → Q4 2025
| MELI MercadoLibre Inc. | Add +129.7% | 3.02% | +1.54 |
| APP AppLovin Corp. Class A | Add +73.8% | 3.63% | +1.47 |
| META Meta Platforms Inc. Class A | Add +325.0% | 1.60% | +1.19 |
| RH RH | Add +133.3% | 1.96% | +1.04 |
| NVDA Nvidia Corp. | Add +1.0% | 23.18% | +0.93 |
| JEPI JPMorgan Equity Premium Inco | Add +32.8% | 2.93% | +0.80 |
| AMZN Amazon.com Inc. | Add +17.5% | 3.65% | +0.79 |
| NFLX Netflix Inc. | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 2.52% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.28% | +0.28 |
| ALAB Astera Labs Inc. | Add +34.1% | 1.68% | +0.25 |
| JPM JPMorgan Chase & Co. | New | 0.19% | +0.19 |
| GEV GE Vernova Inc. | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.17% | +0.17 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.4% | 0.20% | +0.05 |
| PFE Pfizer Inc. | Add +3.5% | 0.87% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| UPST Upstart Holdings Inc. | Add +10.1% | 0.48% | −0.01 |
| TTD Trade Desk Inc./the Class A | Add +20.9% | 1.00% | −0.03 |
| MSFT Microsoft Corp. | Add +1.8% | 3.15% | −0.06 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.