Integrated Financial Solutions, Inc.
CIK: 0002086529SEC EDGAR →
Portfolio Value
$117.6M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 169,419 | $26.8M | 22.77% |
| 2 | APPLE INC | 119,542 | $24.5M | 20.86% |
| 3 | BROADCOM INC | 74,469 | $20.5M | 17.46% |
| 4 | ADVANCED MICRO DEVICES INC | 45,118 | $6.4M | 5.45% |
| 5 | ALPHABET INC | 29,956 | $5.3M | 4.49% |
| 6 | MICROSOFT CORP | 7,504 | $3.7M | 3.17% |
| 7 | AMAZON COM INC | 15,695 | $3.4M | 2.93% |
| 8 | SUPER MICRO COMPUTER INC | 67,475 | $3.3M | 2.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 53,162 | $3.0M | 2.57% |
| 10 | POWELL INDS INC | 11,940 | $2.5M | 2.14% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $90.3M | 82.6% |
| Communication Services | 2 | $6.3M | 5.8% |
| Financial Services | 5 | $4.7M | 4.3% |
| Consumer Cyclical | 2 | $4.5M | 4.1% |
| Industrials | 1 | $2.5M | 2.3% |
| Healthcare | 1 | $1.1M | 1.0% |