Skip to content
Disclosery

13F-HR filed by Integras Partners LLC

Integras Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 65 holding rows worth $123,780,644.

Accession
0001172661-26-000378
Filer
CIK 2055384
Filed
2026-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 65 entries on the cover page, a total value of $123,780,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,780,644 with VALUE read as dollars as filed, 13F file number 028-24846. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189H748CLO ETF160,524$8,477,251dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS265,970$6,444,448dollars as filed
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF144,113$4,798,950dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF44,449$4,003,645dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR57,132$3,449,048dollars as filed
Walmart Inc.931142103COM30,181$3,362,502dollars as filed
AbbVie,Inc.00287Y109COM14,686$3,355,593dollars as filed
USBANCORPDEL902973304COM NEW62,582$3,339,385dollars as filed
Home Depot, Inc437076102COM9,693$3,335,445dollars as filed
ISHARES TR464288448INTL SEL DIV ETF84,452$3,331,633dollars as filed
EXXON MOBIL CORP30231G102COM27,485$3,307,529dollars as filed
Gilead Sciences,Inc.375558103COM26,107$3,204,428dollars as filed
Amgen Inc.031162100COM9,786$3,203,100dollars as filed
Bristol-Myers Squibb Company110122108COM59,340$3,200,809dollars as filed
Cisco Systems,Inc.17275R102COM40,823$3,144,570dollars as filed
McDonalds Corporation580135101COM10,224$3,124,818dollars as filed
CUMMINS INC COM231021106Stock6,106$3,116,822dollars as filed
ISHARES TR4642874407-10 YR TRSY BD31,853$3,062,967dollars as filed
Lockheed Martin Corporation539830109COM6,204$3,000,456dollars as filed
NRG ENERGY INC COM NEW629377508Stock18,529$2,950,623dollars as filed
ILLINOIS TOOL WKS INC452308109COM11,703$2,882,479dollars as filed
SYSCOCORP871829107COM39,037$2,876,625dollars as filed
Accenture Plc Class AG1151C101COM10,596$2,842,907dollars as filed
GRIFFON CORP398433102COM38,042$2,801,828dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock33,570$2,652,740dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF42,162$2,413,377dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,199$2,191,262dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM37,069$2,154,441dollars as filed
ISHARES TR464287457COM23,852$1,975,427dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock10,108$1,964,899dollars as filed
Microsoft Corp594918104COM4,057$1,962,025dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF16,360$1,794,039dollars as filed
ARES CAPITAL CORP04010L103COM87,483$1,769,776dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,860$1,507,596dollars as filed
COLUMBIA INDIA CONSUMER ETF19762B707ETF22,577$1,463,246dollars as filed
VanEck Vectors Mortgage R92189F452MTG REIT INCOME138,851$1,459,320dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT18,455$1,261,562dollars as filed
Apple Inc037833100COM4,368$1,187,438dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT11,415$854,735dollars as filed
NextEra Energy,Inc.65339F101COM9,542$766,064dollars as filed
NVIDIA Corp67066G104COM4,066$758,337dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS10,241$688,381dollars as filed
INVESCO QQQ TR46090E103COM1,026$630,433dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,156$617,917dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF4,702$535,366dollars as filed
Southern Company842587107COM6,025$525,376dollars as filed
International Business Machines Corporation459200101COM1,708$505,854dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,729$459,637dollars as filed
Coca-Cola Company191216100COM6,470$452,318dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,357$425,719dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM833$390,477dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF12,417$378,223dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU6,342$377,603dollars as filed
Lam Research Corporation512807306COM2,050$350,919dollars as filed
Dimensional International Value ETF25434V807SHS6,383$318,512dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,299$298,464dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM885$277,009dollars as filed
Walt Disney Co254687106COM2,198$250,066dollars as filed
RBB FD INC74933W452US TREAS 3 MNTH4,719$235,384dollars as filed
JPMorgan Chase & Co46625H100COM726$234,016dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,604$230,930dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP4,955$225,628dollars as filed
QUANTA SVCS INC74762E102COM506$213,562dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY5,878$202,556dollars as filed
SOUTHERN COPPER CORP84265V105COM1,409$202,149dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000378this filing2026-01-29acceptance time not in the bulk data set