Integrated Capital Management, LLC Portfolio Holdings

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025

Integrated Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $34.6M, Invesco Exchange Traded Fd Tr with a value of $27.4M, Vanguard Mega Cap Value with a value of $26.9M, Vanguard Mid Cap ETF with a value of $19.2M, and Alphabet Inc. with a value of $14.8M.

Examining the 13F form we can see an decrease of $451K in the current position value, from $208M to 208M.

Integrated Capital Management, LLC is based out at Bloomfield, MI

Below you can find more details about Integrated Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $178 Million
Communication Services: $15.8 Million
Technology: $6.4 Million
Financial Services: $3.3 Million
Basic Materials: $2.44 Million
Consumer Cyclical: $1.27 Million
Industrials: $424,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.6 Million 16.62% of portfolio
51,667
Q3 2025 Reduced 9.78%
$0
$27.4 Million 13.17% of portfolio
110,892
Q3 2025 Added 12,660.87%
$0
$26.9 Million 12.93% of portfolio
195,249
Q3 2025 New
$0
$19.2 Million 9.23% of portfolio
65,345
Q3 2025 New
$1.65T
$14.8 Million 7.11% of portfolio
60,838
Q3 2025 Reduced 22.04%
$0
$12.6 Million 6.03% of portfolio
270,415
Q3 2025 Reduced 4.96%
$0
$11.6 Million 5.59% of portfolio
171,378
Q3 2025 New
$0
$7.51 Million 3.61% of portfolio
102,094
Q3 2025 New
$0
$4.87 Million 2.34% of portfolio
104,138
Q3 2025 Reduced 4.84%
$0
$4.76 Million 2.29% of portfolio
17,549
Q3 2025 Reduced 1.71%
$0
$3.71 Million 1.78% of portfolio
31,047
Q3 2025 Reduced 7.19%
$0
$3.41 Million 1.64% of portfolio
19,506
Q3 2025 Reduced 15.33%
$0
$3.28 Million 1.58% of portfolio
60,514
Q3 2025 Reduced 6.3%
$4.3T
$2.95 Million 1.42% of portfolio
11,593
Q3 2025 Reduced 19.15%
$0
$2.92 Million 1.4% of portfolio
29,293
Q3 2025 Reduced 69.52%
$86.1B
$2.44 Million 1.17% of portfolio
7,056
Q3 2025 Reduced 8.86%
$0
$1.6 Million 0.77% of portfolio
2,612
Q3 2025 Reduced 9.56%
$0
$1.5 Million 0.72% of portfolio
18,521
Q3 2025 Added 3.17%
$0
$1.5 Million 0.72% of portfolio
50,728
Q3 2025 Added 0.42%
$465B
$1.26 Million 0.61% of portfolio
6,761
Q3 2025 Added 7.97%
$2.39T
$1.27 Million 0.61% of portfolio
5,775
Q3 2025 Reduced 4.02%
$74.3B
$948,000 0.46% of portfolio
4,723
Q3 2025 Added 0.53%
$0
$961,000 0.46% of portfolio
16,042
Q3 2025 Reduced 11.19%
$0
$761,000 0.37% of portfolio
6,306
Q3 2025 Added 0.11%
$662B
$767,000 0.37% of portfolio
1,526
Q3 2025 Added 32.12%
$0
$768,000 0.37% of portfolio
8,073
Q3 2025 Reduced 0.17%
$0
$719,000 0.35% of portfolio
9,790
Q3 2025 Added 4.89%
$1.74T
$699,000 0.34% of portfolio
2,873
Q3 2025 Added 0.07%
$0
$661,000 0.32% of portfolio
6,748
Q3 2025 Added 1.15%
$0
$668,000 0.32% of portfolio
2,247
Q3 2025 Reduced 0.79%
$0
$614,000 0.3% of portfolio
2,976
Q3 2025 Added 0.4%
$0
$588,000 0.28% of portfolio
6,182
Q3 2025 Reduced 8.29%
$0
$581,000 0.28% of portfolio
2,967
Q3 2025 Reduced 13.07%
$0
$542,000 0.26% of portfolio
814
Q3 2025 Added 83.75%
$0
$543,000 0.26% of portfolio
1,133
Q3 2025 Added 5.89%
$881B
$543,000 0.26% of portfolio
1,724
Q3 2025 Reduced 1.03%
$0
$493,000 0.24% of portfolio
1,752
Q3 2025 Added 3.91%
$512B
$448,000 0.22% of portfolio
789
Q3 2025 Added 1.54%
$55.4B
$424,000 0.2% of portfolio
1,389
Q3 2025 Reduced 0.64%
$0
$393,000 0.19% of portfolio
2,109
Q3 2025 Reduced 1.45%
$0
$324,000 0.16% of portfolio
7,491
Q3 2025 Reduced 1.38%
$0
$304,000 0.15% of portfolio
3,975
Q3 2025 Reduced 10.35%
$0
$321,000 0.15% of portfolio
6,301
Q3 2025 Reduced 1.78%
$72.3B
$321,000 0.15% of portfolio
2,878
Q3 2025 Reduced 4.35%
$1.37T
$303,000 0.15% of portfolio
413
Q3 2025 Added 4.82%
$29.2B
$271,000 0.13% of portfolio
6,086
Q3 2025 Reduced 8.95%
$0
$266,000 0.13% of portfolio
2,392
Q3 2025 Added 4.91%
$139B
$278,000 0.13% of portfolio
843
Q3 2025 Reduced 1.75%
$0
$258,000 0.12% of portfolio
5,098
Q3 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $208 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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