Institutional Manager · CIK 0002086529
Integrated Financial Solutions, Inc.
RESTON, VA · File #028-25832
Latest AUM
$166.9M
Positions
34
Top-10 Concentration
83.5%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 174,747 | $32.6M | 19.53% |
| 2 | LULULEMON ATHLETICA INC | LULU | 125 | $26.0M | 15.56% |
| 3 | BROADCOM INC | AVGO | 73,673 | $25.5M | 15.28% |
| 4 | APPLE INC | AAPL | 117,038 | $21.8M | 13.07% |
| 5 | ALPHABET INC | GOOG | 31,832 | $10.0M | 5.97% |
| 6 | AMAZON COM INC | AMZN | 22,213 | $5.1M | 3.07% |
| 7 | APPLOVIN CORP | APP | 7,578 | $5.1M | 3.06% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 21,330 | $4.6M | 2.74% |
| 9 | MICROSOFT CORP | MSFT | 9,157 | $4.4M | 2.65% |
| 10 | MERCADOLIBRE INC | MELI | 2,109 | $4.2M | 2.55% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,095 | $4.1M | 2.47% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,206 | $3.6M | 2.13% |
| 13 | RH | RH | 15,375 | $2.8M | 1.65% |
| 14 | ASTERA LABS INC | ALAB | 14,185 | $2.4M | 1.41% |
| 15 | META PLATFORMS INC | META | 3,400 | $2.2M | 1.34% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 64,775 | $1.9M | 1.14% |
| 17 | THE TRADE DESK INC | 88339J105 | 37,145 | $1.4M | 0.84% |
| 18 | PFIZER INC | PFE | 48,981 | $1.2M | 0.73% |
| 19 | REDDIT INC | RDDT | 5,180 | $1.2M | 0.71% |
| 20 | NETFLIX INC | NFLX | 10,520 | $986,355 | 0.59% |