Integras Partners LLC 13F Holdings
CIK 0002055384 · Alpharetta, GA
As of Sep 30, 2025, Integras Partners LLC reported 61 positions worth
CIK 0002055384 · Alpharetta, GA
As of Sep 30, 2025, Integras Partners LLC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANECK CLO ETF | CLOI | — | 155,127 | $8.2M | 6.66% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 259,248 | $6.3M | 5.09% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 148,511 | $5.1M | 4.10% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 44,911 | $4.1M | 3.34% |
| HOME DEPOT INC | HD | Consumer Cyclical | 10,040 | $4.1M | 3.29% |
| CUMMINS INC | CMI | Industrials | 9,069 | $3.8M | 3.09% |
| ABBVIE INC | ABBV | Equity | 16,086 | $3.7M | 3.01% |
| WALMART INC | WMT | Consumer Defensive | 32,745 | $3.4M | 2.73% |
| BHP GROUP LTD | BHP | Basic Materials | 60,197 | $3.4M | 2.71% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 6,453 | $3.2M | 2.60% |
| SYSCO CORP | SYY | Consumer Defensive | 38,996 | $3.2M | 2.59% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 70,280 | $3.2M | 2.56% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 10,361 | $3.1M | 2.54% |
| EXXON MOBIL CORP | XOM | Energy | 27,823 | $3.1M | 2.53% |
| CISCO SYSTEMS INC | CSCO | Technology | 45,595 | $3.1M | 2.52% |
| NRG ENERGY INC | NRG | Utilities | 19,141 | $3.1M | 2.50% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 84,339 | $3.1M | 2.49% |
| US BANCORP | USB | Financial Services | 63,739 | $3.1M | 2.49% |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 11,750 | $3.1M | 2.48% |
| GILEAD SCIENCES INC | GILD | Healthcare | 27,304 | $3.0M | 2.45% |
| MICROSOFT CORP | MSFT | Technology | 5,845 | $3.0M | 2.45% |
| CHENIERE ENERGY INC | LNG | Energy | 12,752 | $3.0M | 2.42% |
| GRIFFON CORP | GFF | Industrials | 38,573 | $2.9M | 2.37% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 29,973 | $2.9M | 2.34% |
| AMGEN INC | AMGN | Healthcare | 10,203 | $2.9M | 2.33% |