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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ACCENTURE PLC IRELAND | ACN | +10,596 | +$2.8M | $0 |
| REDUCE | CUMMINS INC | CMI | -2,963 | -$1.5M | +$798,981 |
| REDUCE | MICROSOFT CORP | MSFT | -1,788 | -$864,703 | -$200,467 |
| REDUCE | BRISTOL-MYERS SQUIBB CO | CELG-RI | -10,940 | -$590,105 | +$621,298 |
| REDUCE | CHENIERE ENERGY INC | LNG | -2,644 | -$513,968 | -$517,536 |
| NEW | ISHARES TR | 464287309 | +3,729 | +$459,637 | $0 |
| REDUCE | CISCO SYS INC | CSCO | -4,772 | -$367,584 | +$392,572 |
| REDUCE | ABBVIE INC | ABBV | -1,400 | -$319,885 | -$49,035 |
| EXITED | ORACLE CORP | 68389X105 | -1,100 | -$309,364 | $0 |
| REDUCE | WALMART INC | WMT | -2,564 | -$285,658 | +$273,426 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202565 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Jun 202553 pos · $99.3M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $117.2M
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% |