13F HOLDINGS REPORT
Integras Partners LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001172661-25-004392
Total Value
$123.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H748 | 155,127 | $8.2M | 6.66% |
| 2 | ISHARES TR | 46435GAA0 | 259,248 | $6.3M | 5.09% |
| 3 | BLACKROCK ETF TRUST | BLK | 148,511 | $5.1M | 4.10% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 44,911 | $4.1M | 3.34% |
| 5 | HOME DEPOT INC | HD | 10,040 | $4.1M | 3.29% |
| 6 | CUMMINS INC | CMI | 9,069 | $3.8M | 3.09% |
| 7 | ABBVIE INC | ABBV | 16,086 | $3.7M | 3.01% |
| 8 | WALMART INC | WMT | 32,745 | $3.4M | 2.73% |
| 9 | BHP GROUP LTD | BHPLF | 60,197 | $3.4M | 2.71% |
| 10 | LOCKHEED MARTIN CORP | LMT | 6,453 | $3.2M | 2.60% |
| 11 | SYSCO CORP | SYY | 38,996 | $3.2M | 2.59% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,280 | $3.2M | 2.56% |
| 13 | MCDONALDS CORP | MCD | 10,361 | $3.1M | 2.54% |
| 14 | EXXON MOBIL CORP | XOM | 27,823 | $3.1M | 2.53% |
| 15 | CISCO SYS INC | CSCO | 45,595 | $3.1M | 2.52% |
| 16 | NRG ENERGY INC | NRG | 19,141 | $3.1M | 2.50% |
| 17 | ISHARES TR | 464288448 | 84,339 | $3.1M | 2.49% |
| 18 | US BANCORP DEL | USB-PS | 63,739 | $3.1M | 2.49% |
| 19 | ILLINOIS TOOL WKS INC | 452308109 | 11,750 | $3.1M | 2.48% |
| 20 | GILEAD SCIENCES INC | GILD | 27,304 | $3.0M | 2.45% |
| 21 | MICROSOFT CORP | MSFT | 5,845 | $3.0M | 2.45% |
| 22 | CHENIERE ENERGY INC | LNG | 12,752 | $3.0M | 2.42% |
| 23 | GRIFFON CORP | GFF | 38,573 | $2.9M | 2.37% |
| 24 | ISHARES TR | 464287440 | 29,973 | $2.9M | 2.34% |
| 25 | AMGEN INC | AMGN | 10,203 | $2.9M | 2.33% |
| 26 | COLGATE PALMOLIVE CO | CL | 32,959 | $2.6M | 2.13% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,640 | $2.4M | 1.92% |
| 28 | ISHARES TR | 464287200 | 3,277 | $2.2M | 1.77% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,346 | $2.1M | 1.74% |
| 30 | ISHARES TR | 464287457 | 22,568 | $1.9M | 1.51% |
| 31 | ETF SER SOLUTIONS | 26922A420 | 16,869 | $1.8M | 1.43% |
| 32 | ARES CAPITAL CORP | ARCC | 84,756 | $1.7M | 1.40% |
| 33 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,397 | $1.7M | 1.33% |
| 34 | VANECK ETF TRUST | 92189F452 | 147,864 | $1.6M | 1.29% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,909 | $1.5M | 1.20% |
| 36 | COLUMBIA ETF TR II | 19762B707 | 21,993 | $1.4M | 1.15% |
| 37 | NVIDIA CORPORATION | NVDA | 5,170 | $964,619 | 0.78% |
| 38 | APPLE INC | AAPL | 3,516 | $895,211 | 0.72% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,959 | $879,440 | 0.71% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 9,542 | $720,356 | 0.58% |
| 41 | ISHARES INC | 46434G103 | 10,768 | $709,843 | 0.57% |
| 42 | INVESCO QQQ TR | IVZ | 1,115 | $669,456 | 0.54% |
| 43 | ISHARES TR | 464287150 | 4,028 | $586,654 | 0.47% |
| 44 | SOUTHERN CO | SOMN | 6,025 | $570,985 | 0.46% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,914 | $558,289 | 0.45% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,708 | $481,860 | 0.39% |
| 47 | GLOBAL X FDS | 37954Y384 | 12,963 | $456,169 | 0.37% |
| 48 | COCA COLA CO | KO | 6,520 | $432,406 | 0.35% |
| 49 | ALPHABET INC | GOOG | 1,629 | $396,660 | 0.32% |
| 50 | DIMENSIONAL ETF TRUST | 25434V609 | 6,342 | $369,168 | 0.30% |
| 51 | LAM RESEARCH CORP | LRCX | 2,660 | $356,174 | 0.29% |
| 52 | ORACLE CORP | ORCL-PD | 1,100 | $309,364 | 0.25% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 625 | $306,488 | 0.25% |
| 54 | DIMENSIONAL ETF TRUST | 25434V807 | 6,322 | $291,571 | 0.24% |
| 55 | ISHARES TR | 46434V621 | 4,258 | $289,897 | 0.23% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 883 | $278,608 | 0.23% |
| 57 | ALPHABET INC | GOOG | 1,084 | $263,523 | 0.21% |
| 58 | DISNEY WALT CO | 254687106 | 2,198 | $251,671 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 802 | $226,053 | 0.18% |
| 60 | DIREXION SHS ETF TR | 25459W847 | 4,953 | $224,083 | 0.18% |
| 61 | QUANTA SVCS INC | 74762E102 | 506 | $209,697 | 0.17% |