13F HOLDINGS REPORT
Integras Partners LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000378
Total Value
$123.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H748 | 160,524 | $8.5M | 6.85% |
| 2 | ISHARES TR | 46435GAA0 | 265,970 | $6.4M | 5.21% |
| 3 | BLACKROCK ETF TRUST | BLK | 144,113 | $4.8M | 3.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 44,449 | $4.0M | 3.23% |
| 5 | BHP GROUP LTD | BHPLF | 57,132 | $3.4M | 2.79% |
| 6 | WALMART INC | WMT | 30,181 | $3.4M | 2.72% |
| 7 | ABBVIE INC | ABBV | 14,686 | $3.4M | 2.71% |
| 8 | US BANCORP DEL | USB-PS | 62,582 | $3.3M | 2.70% |
| 9 | HOME DEPOT INC | HD | 9,693 | $3.3M | 2.69% |
| 10 | ISHARES TR | 464288448 | 84,452 | $3.3M | 2.69% |
| 11 | EXXON MOBIL CORP | XOM | 27,485 | $3.3M | 2.67% |
| 12 | GILEAD SCIENCES INC | GILD | 26,107 | $3.2M | 2.59% |
| 13 | AMGEN INC | AMGN | 9,786 | $3.2M | 2.59% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,340 | $3.2M | 2.59% |
| 15 | CISCO SYS INC | CSCO | 40,823 | $3.1M | 2.54% |
| 16 | MCDONALDS CORP | MCD | 10,224 | $3.1M | 2.52% |
| 17 | CUMMINS INC | CMI | 6,106 | $3.1M | 2.52% |
| 18 | ISHARES TR | 464287440 | 31,853 | $3.1M | 2.47% |
| 19 | LOCKHEED MARTIN CORP | LMT | 6,204 | $3.0M | 2.42% |
| 20 | NRG ENERGY INC | NRG | 18,529 | $3.0M | 2.38% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 11,703 | $2.9M | 2.33% |
| 22 | SYSCO CORP | SYY | 39,037 | $2.9M | 2.32% |
| 23 | ACCENTURE PLC IRELAND | ACN | 10,596 | $2.8M | 2.30% |
| 24 | GRIFFON CORP | GFF | 38,042 | $2.8M | 2.26% |
| 25 | COLGATE PALMOLIVE CO | CL | 33,570 | $2.7M | 2.14% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,162 | $2.4M | 1.95% |
| 27 | ISHARES TR | 464287200 | 3,199 | $2.2M | 1.77% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 37,069 | $2.2M | 1.74% |
| 29 | ISHARES TR | 464287457 | 23,852 | $2.0M | 1.60% |
| 30 | CHENIERE ENERGY INC | LNG | 10,108 | $2.0M | 1.59% |
| 31 | MICROSOFT CORP | MSFT | 4,057 | $2.0M | 1.59% |
| 32 | ETF SER SOLUTIONS | 26922A420 | 16,360 | $1.8M | 1.45% |
| 33 | ARES CAPITAL CORP | ARCC | 87,483 | $1.8M | 1.43% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,860 | $1.5M | 1.22% |
| 35 | COLUMBIA ETF TR II | 19762B707 | 22,577 | $1.5M | 1.18% |
| 36 | VANECK ETF TRUST | 92189F452 | 138,851 | $1.5M | 1.18% |
| 37 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 18,455 | $1.3M | 1.02% |
| 38 | APPLE INC | AAPL | 4,368 | $1.2M | 0.96% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 11,415 | $854,735 | 0.69% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 9,542 | $766,064 | 0.62% |
| 41 | NVIDIA CORPORATION | NVDA | 4,066 | $758,337 | 0.61% |
| 42 | ISHARES INC | 46434G103 | 10,241 | $688,381 | 0.56% |
| 43 | INVESCO QQQ TR | IVZ | 1,026 | $630,433 | 0.51% |
| 44 | ISHARES TR | 464287150 | 4,156 | $617,917 | 0.50% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,702 | $535,366 | 0.43% |
| 46 | SOUTHERN CO | SOMN | 6,025 | $525,376 | 0.42% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,708 | $505,854 | 0.41% |
| 48 | ISHARES TR | 464287309 | 3,729 | $459,637 | 0.37% |
| 49 | COCA COLA CO | KO | 6,470 | $452,318 | 0.37% |
| 50 | ALPHABET INC | GOOG | 1,357 | $425,719 | 0.34% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 833 | $390,477 | 0.32% |
| 52 | GLOBAL X FDS | 37954Y384 | 12,417 | $378,223 | 0.31% |
| 53 | DIMENSIONAL ETF TRUST | 25434V609 | 6,342 | $377,603 | 0.31% |
| 54 | LAM RESEARCH CORP | LRCX | 2,050 | $350,919 | 0.28% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 6,383 | $318,512 | 0.26% |
| 56 | ISHARES TR | 46434V621 | 4,299 | $298,464 | 0.24% |
| 57 | ALPHABET INC | GOOG | 885 | $277,009 | 0.22% |
| 58 | DISNEY WALT CO | 254687106 | 2,198 | $250,066 | 0.20% |
| 59 | RBB FD INC | 74933W452 | 4,719 | $235,384 | 0.19% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 726 | $234,016 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,604 | $230,930 | 0.19% |
| 62 | DIREXION SHS ETF TR | 25459W847 | 4,955 | $225,628 | 0.18% |
| 63 | QUANTA SVCS INC | 74762E102 | 506 | $213,562 | 0.17% |
| 64 | DIMENSIONAL ETF TRUST | 25434V799 | 5,878 | $202,556 | 0.16% |
| 65 | SOUTHERN COPPER CORP | SCCO | 1,409 | $202,149 | 0.16% |