Free Trial

Integras Partners LLC Top Holdings and 13F Report (2025)

About Integras Partners LLC

Investment Activity

  • Integras Partners LLC has $117.16 million in total holdings as of December 31, 2024.
  • Integras Partners LLC owns shares of 62 different stocks, but just 29 companies or ETFs make up 80% of its holdings.

Largest Holdings

VanEck CLO ETF
$7,106,228
J P MORGAN EXCHANGE TRADED F
$5,307,494

Sector Allocation

Map of 500 Largest Holdings ofIntegras Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$7,106,228134,6596.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$6,449,26365,4925.5%ETF
J P MORGAN EXCHANGE TRADED F
$5,307,49470,1404.5%U S TECH LEADERS
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$5,243,227268,7444.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,947,986205,5664.2%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,724,90840,2883.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,500,81415,0983.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,442,7568,8482.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,012,49633,3402.6%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,903,59460,7052.5%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,867,74231,0452.4%Medical
Cummins Inc. stock logo
CMI
Cummins
$2,839,2378,1432.4%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$2,798,67615,7482.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,791,69825,9502.4%Oils/Energy
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,775,66249,0732.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,769,59046,7822.4%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,748,04030,4582.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,676,40614,2712.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,596,43328,5592.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,592,7515,3332.2%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$2,571,4428,8672.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,536,7726,0182.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,498,7859,8532.1%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$2,451,02532,0552.1%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,377,0679,1182.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,264,72015,6581.9%Medical
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$2,247,78882,0961.9%ETF
BHP Group Limited stock logo
BHP
BHP Group
$2,230,55445,6791.9%Basic Materials
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,886,69632,7951.6%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,845,14832,7271.6%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,536,74470,2031.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,504,00518,3461.3%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,471,4927,5141.3%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$1,415,20421,9571.2%ETF
VanEck Mortgage REIT Income ETF stock logo
MORT
VanEck Mortgage REIT Income ETF
$1,255,669118,2351.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,215,2102,0631.0%ETF
J P MORGAN EXCHANGE TRADED F
$1,028,23016,5730.9%HEDGED EQUITY LA
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,012,7232,9490.9%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$946,3098,7120.8%ETF
Apple Inc. stock logo
AAPL
Apple
$890,4433,5540.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$694,2795,1700.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$684,0959,5420.6%Utilities
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$672,61111,4950.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$611,2674,8910.5%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$558,07413,3250.5%ETF
The Southern Company stock logo
SO
Southern
$495,9746,0240.4%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$479,0733,7240.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$463,7561,9150.4%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$405,9356,5200.3%Consumer Staples
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$376,3653,5880.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$375,4161,7070.3%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$370,4007,0930.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$362,4586,5120.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$315,6389,8360.3%Manufacturing
Global Payments Inc. stock logo
GPN
Global Payments
$311,5042,7790.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$310,1621,6280.3%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$265,7254,3320.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$253,9327000.2%Industrial Products
The Walt Disney Company stock logo
DIS
Walt Disney
$244,7472,1980.2%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$213,6458910.2%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$213,5086240.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$204,2551,0790.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data