13F HOLDINGS REPORT
Integras Partners LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003077
Total Value
$99.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435GAA0 | 256,700 | $6.2M | 6.27% |
| 2 | NRG ENERGY INC | NRG | 28,124 | $4.5M | 4.55% |
| 3 | VANECK ETF TRUST | 92189H748 | 81,858 | $4.3M | 4.36% |
| 4 | ISHARES TR | 464288448 | 92,653 | $3.2M | 3.22% |
| 5 | CISCO SYS INC | CSCO | 45,721 | $3.2M | 3.19% |
| 6 | HOME DEPOT INC | HD | 8,639 | $3.2M | 3.19% |
| 7 | WALMART INC | WMT | 31,742 | $3.1M | 3.13% |
| 8 | ISHARES TR | 464287440 | 32,404 | $3.1M | 3.13% |
| 9 | CHENIERE ENERGY INC | LNG | 12,131 | $3.0M | 2.98% |
| 10 | GILEAD SCIENCES INC | GILD | 26,354 | $2.9M | 2.94% |
| 11 | MICROSOFT CORP | MSFT | 5,869 | $2.9M | 2.94% |
| 12 | ABBVIE INC | ABBV | 15,454 | $2.9M | 2.89% |
| 13 | EXXON MOBIL CORP | XOM | 26,091 | $2.8M | 2.83% |
| 14 | SYSCO CORP | SYY | 36,838 | $2.8M | 2.81% |
| 15 | COLGATE PALMOLIVE CO | CL | 29,850 | $2.7M | 2.73% |
| 16 | MCDONALDS CORP | MCD | 9,246 | $2.7M | 2.72% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,811 | $2.7M | 2.71% |
| 18 | AMGEN INC | AMGN | 9,546 | $2.7M | 2.68% |
| 19 | BHP GROUP LTD | BHPLF | 55,417 | $2.7M | 2.68% |
| 20 | US BANCORP DEL | USB-PS | 58,560 | $2.6M | 2.67% |
| 21 | CUMMINS INC | CMI | 7,964 | $2.6M | 2.63% |
| 22 | GRIFFON CORP | GFF | 35,859 | $2.6M | 2.61% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 10,402 | $2.6M | 2.59% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 29,163 | $2.5M | 2.48% |
| 25 | BLACKROCK ETF TRUST | BLK | 81,012 | $2.3M | 2.35% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,139 | $2.2M | 2.24% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,083 | $2.1M | 2.07% |
| 28 | ISHARES TR | 464287457 | 22,117 | $1.8M | 1.85% |
| 29 | ARES CAPITAL CORP | ARCC | 79,005 | $1.7M | 1.75% |
| 30 | COLUMBIA ETF TR II | 19762B707 | 22,773 | $1.5M | 1.49% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,968 | $1.4M | 1.44% |
| 32 | ISHARES TR | 464287200 | 2,178 | $1.4M | 1.36% |
| 33 | VANECK ETF TRUST | 92189F452 | 124,951 | $1.3M | 1.33% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,660 | $825,154 | 0.83% |
| 35 | NVIDIA CORPORATION | NVDA | 5,170 | $816,808 | 0.82% |
| 36 | APPLE INC | AAPL | 3,558 | $730,085 | 0.74% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 9,542 | $662,433 | 0.67% |
| 38 | INVESCO QQQ TR | IVZ | 1,159 | $639,351 | 0.64% |
| 39 | SOUTHERN CO | SOMN | 6,025 | $553,271 | 0.56% |
| 40 | ISHARES TR | 464287150 | 3,782 | $510,739 | 0.51% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,708 | $503,412 | 0.51% |
| 42 | COCA COLA CO | KO | 6,520 | $461,290 | 0.46% |
| 43 | GLOBAL X FDS | 37954Y384 | 12,151 | $450,803 | 0.45% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,169 | $448,962 | 0.45% |
| 45 | ISHARES INC | 46434G103 | 6,606 | $396,573 | 0.40% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 625 | $318,319 | 0.32% |
| 47 | ALPHABET INC | GOOG | 1,629 | $288,908 | 0.29% |
| 48 | ISHARES TR | 46434V621 | 4,346 | $277,908 | 0.28% |
| 49 | DISNEY WALT CO | 254687106 | 2,198 | $272,574 | 0.27% |
| 50 | LAM RESEARCH CORP | LRCX | 2,660 | $258,924 | 0.26% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 883 | $256,067 | 0.26% |
| 52 | ORACLE CORP | ORCL-PD | 1,100 | $240,493 | 0.24% |
| 53 | GLOBAL PMTS INC | 37940X102 | 2,751 | $220,174 | 0.22% |