Institutional Manager · CIK 0002055384
Integras Partners LLC
Alpharetta, GA · File #028-24846
Latest AUM
$123.8M
Positions
65
Top-10 Concentration
36.7%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189H748 | 160,524 | $8.5M | 7.09% |
| 2 | ISHARES TR | 46435GAA0 | 265,970 | $6.4M | 5.39% |
| 3 | BLACKROCK ETF TRUST | BLK | 144,113 | $4.8M | 4.01% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 44,449 | $4.0M | 3.35% |
| 5 | BHP GROUP LTD | BHPLF | 57,132 | $3.4M | 2.88% |
| 6 | WALMART INC | WMT | 30,181 | $3.4M | 2.81% |
| 7 | ABBVIE INC | ABBV | 14,686 | $3.4M | 2.81% |
| 8 | US BANCORP DEL | USB-PS | 62,582 | $3.3M | 2.79% |
| 9 | HOME DEPOT INC | HD | 9,693 | $3.3M | 2.79% |
| 10 | ISHARES TR | 464288448 | 84,452 | $3.3M | 2.79% |
| 11 | EXXON MOBIL CORP | XOM | 27,485 | $3.3M | 2.77% |
| 12 | GILEAD SCIENCES INC | GILD | 26,107 | $3.2M | 2.68% |
| 13 | AMGEN INC | AMGN | 9,786 | $3.2M | 2.68% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,340 | $3.2M | 2.68% |
| 15 | CISCO SYS INC | CSCO | 40,823 | $3.1M | 2.63% |
| 16 | MCDONALDS CORP | MCD | 10,224 | $3.1M | 2.61% |
| 17 | CUMMINS INC | CMI | 6,106 | $3.1M | 2.61% |
| 18 | ISHARES TR | 464287440 | 31,853 | $3.1M | 2.56% |
| 19 | LOCKHEED MARTIN CORP | LMT | 6,204 | $3.0M | 2.51% |
| 20 | NRG ENERGY INC | NRG | 18,529 | $3.0M | 2.47% |