Institutional Manager · CIK 0001750852
Integris Wealth Management, LLC
Monterey, CA · File #028-22833
Latest AUM
$439.4M
Positions
121
Top-10 Concentration
70.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $439.4M
- 13F HOLDINGS REPORTQ/E Sep 2025120 pos · $411.0M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $383.4M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $350.6M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $354.6M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $358.0M
- 13F HOLDINGS REPORTQ/E Jun 202493 pos · $346.2M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $361.7M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $305.1M
- 13F HOLDINGS REPORTQ/E Sep 202382 pos · $282.6M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $272.2M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $256.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 815,955 | $64.3M | 15.56% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 614,222 | $38.4M | 9.28% |
| 3 | ISHARES TR | 464287200 | 55,918 | $38.3M | 9.27% |
| 4 | VANGUARD INDEX FDS | 922908769 | 108,525 | $36.4M | 8.80% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 643,572 | $24.5M | 5.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 676,654 | $22.4M | 5.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 608,200 | $20.0M | 4.84% |
| 8 | VANGUARD INDEX FDS | 922908637 | 51,481 | $16.2M | 3.92% |
| 9 | DIMENSIONAL ETF TRUST | 25434V658 | 594,268 | $15.7M | 3.80% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042874 | 179,647 | $15.0M | 3.63% |
| 11 | CATERPILLAR INC | CAT | 24,344 | $13.9M | 3.37% |
| 12 | APPLE INC | AAPL | 40,518 | $11.0M | 2.66% |
| 13 | ISHARES TR | 46434V738 | 137,562 | $9.8M | 2.36% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 86,030 | $7.8M | 1.88% |
| 15 | ISHARES TR | 46429B747 | 71,788 | $7.4M | 1.78% |
| 16 | ORACLE CORP | ORCL-PD | 36,739 | $7.2M | 1.73% |
| 17 | ISHARES TR | 46435G243 | 274,046 | $6.9M | 1.67% |
| 18 | MICROSOFT CORP | MSFT | 13,969 | $6.8M | 1.63% |
| 19 | ISHARES TR | 46434V696 | 77,956 | $5.7M | 1.38% |
| 20 | ISHARES TR | 46436E718 | 51,046 | $5.1M | 1.24% |