Integras Partners LLC
CIK: 0002055384SEC EDGAR →
Portfolio Value
$123.8B
Holdings
65
As of
Q4 2025
New Positions
65
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 160,524 | $8.5B | 6.85% |
| 2 | ISHARES TR | 265,970 | $6.4B | 5.21% |
| 3 | BLACKROCK ETF TRUST | 144,113 | $4.8B | 3.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 44,449 | $4.0B | 3.23% |
| 5 | BHP GROUP LTD | 57,132 | $3.4B | 2.79% |
| 6 | WALMART INC | 30,181 | $3.4B | 2.72% |
| 7 | ABBVIE INC | 14,686 | $3.4B | 2.71% |
| 8 | US BANCORP DEL | 62,582 | $3.3B | 2.70% |
| 9 | HOME DEPOT INC | 9,693 | $3.3B | 2.69% |
| 10 | ISHARES TR | 84,452 | $3.3B | 2.69% |
Quarterly Changes
New Positions (65)
$8.5B · 161K shares
$6.4B · 266K shares
$4.8B · 144K shares
$4.0B · 44K shares
$3.4B · 57K shares
$3.4B · 30K shares
$3.4B · 15K shares
$3.3B · 63K shares
$3.3B · 10K shares
$3.3B · 84K shares
$3.3B · 27K shares
$3.2B · 26K shares
$3.2B · 10K shares
$3.2B · 59K shares
$3.1B · 41K shares
$3.1B · 10K shares
$3.1B · 6K shares
$3.1B · 32K shares
$3.0B · 6K shares
$3.0B · 19K shares
$2.9B · 12K shares
$2.9B · 39K shares
$2.8B · 11K shares
$2.8B · 38K shares
$2.7B · 34K shares
$2.4B · 42K shares
$2.2B · 3K shares
$2.2B · 37K shares
$2.0B · 24K shares
$2.0B · 10K shares
$2.0B · 4K shares
$1.8B · 16K shares
$1.8B · 87K shares
$1.5B · 7K shares
$1.5B · 23K shares
$1.5B · 139K shares
$1.3B · 18K shares
$1.2B · 4K shares
$854.0M · 11K shares
$766.0M · 10K shares
$758.0M · 4K shares
$688.0M · 10K shares
$630.0M · 1K shares
$617.0M · 4K shares
$535.0M · 5K shares
$525.0M · 6K shares
$505.0M · 2K shares
$459.0M · 4K shares
$452.0M · 6K shares
$425.0M · 1K shares
$390.0M · 833 shares
$378.0M · 12K shares
$377.0M · 6K shares
$350.0M · 2K shares
$318.0M · 6K shares
$298.0M · 4K shares
$277.0M · 885 shares
$250.0M · 2K shares
$235.0M · 5K shares
$234.0M · 726 shares
$230.0M · 2K shares
$225.0M · 5K shares
$213.0M · 506 shares
$202.0M · 6K shares
$202.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $48.5B | 39.2% |
| Healthcare | 4 | $13.0B | 10.5% |
| Technology | 9 | $12.4B | 10.0% |
| Industrials | 5 | $12.0B | 9.7% |
| Unknown | 4 | $10.9B | 8.8% |
| Consumer Defensive | 4 | $9.3B | 7.5% |
| Consumer Cyclical | 2 | $6.5B | 5.2% |
| Energy | 2 | $5.3B | 4.3% |
| Basic Materials | 2 | $3.7B | 3.0% |
| Utilities | 2 | $1.3B | 1.0% |
| Communication Services | 3 | $952.0M | 0.8% |