13F HOLDINGS REPORT
Integrated Financial Solutions, Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002085853-25-000248
Total Value
$117.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 169,419 | $26.8M | 22.77% |
| 2 | APPLE INC | AAPL | 119,542 | $24.5M | 20.86% |
| 3 | BROADCOM INC | AVGO | 74,469 | $20.5M | 17.46% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 45,118 | $6.4M | 5.45% |
| 5 | ALPHABET INC | GOOG | 29,956 | $5.3M | 4.49% |
| 6 | ASML HOLDING N V | ASMLF | 6,477 | $5.2M | 4.42% |
| 7 | MICROSOFT CORP | MSFT | 7,504 | $3.7M | 3.17% |
| 8 | AMAZON COM INC | AMZN | 15,695 | $3.4M | 2.93% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 67,475 | $3.3M | 2.81% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,162 | $3.0M | 2.57% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,833 | $3.0M | 2.54% |
| 12 | POWELL INDS INC | 739128106 | 11,940 | $2.5M | 2.14% |
| 13 | THE TRADE DESK INC | 88339J105 | 20,250 | $1.5M | 1.24% |
| 14 | SHOPIFY INC | SHOP | 10,025 | $1.2M | 0.98% |
| 15 | PFIZER INC | PFE | 44,681 | $1.1M | 0.92% |
| 16 | RH | RH | 5,480 | $1.0M | 0.88% |
| 17 | REDDIT INC | RDDT | 6,800 | $1.0M | 0.87% |
| 18 | ASTERA LABS INC | ALAB | 11,225 | $1.0M | 0.86% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 3,091 | $782,779 | 0.67% |
| 20 | APPLOVIN CORP | APP | 2,037 | $713,113 | 0.61% |
| 21 | VANGUARD INDEX FDS | 922908736 | 1,255 | $550,031 | 0.47% |
| 22 | PALO ALTO NETWORKS INC | PANW | 1,950 | $399,048 | 0.34% |
| 23 | UPSTART HLDGS INC | UPST | 14,635 | $346,592 | 0.29% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 350 | $305,586 | 0.26% |