Integrated Capital Management, LLC Portfolio Holdings

Integrated Capital Management, LLC

  • $228 Million
  • Q4 2025

Integrated Capital Management, LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $228 Million distributed in 57 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 $34.5M, Invesco Exchange Traded Fd Tr with a value of $28.5M, Vanguard Mega Cap Value with a value of $27.8M, Vanguard Mid Cap ETF with a value of $19.4M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $208M to 228M.

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 $228 Million
ETFs: $195 Million
Communication Services: $18.6 Million
Technology: $6.48 Million
Financial Services: $3.16 Million
Basic Materials: $2.25 Million
Consumer Cyclical: $1.35 Million
Industrials: $403,000
Healthcare: $214,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 15.15% of portfolio
51,079
Q4 2025 Reduced 1.14%
$0
$28.5 Million 12.5% of portfolio
113,507
Q4 2025 Added 2.36%
$0
$27.8 Million 12.23% of portfolio
201,098
Q4 2025 Added 3.0%
$0
$19.4 Million 8.51% of portfolio
67,557
Q4 2025 Added 3.39%
$1.65T
$17.6 Million 7.71% of portfolio
63,525
Q4 2025 Added 4.42%
$0
$13.5 Million 5.94% of portfolio
280,020
Q4 2025 Added 3.55%
$0
$12.7 Million 5.59% of portfolio
181,203
Q4 2025 Added 5.73%
$0
$12.4 Million 5.43% of portfolio
358,289
Q4 2025 New
$0
$7.51 Million 3.3% of portfolio
105,845
Q4 2025 Added 3.67%
$0
$5.15 Million 2.26% of portfolio
108,447
Q4 2025 Added 4.14%
$0
$4.93 Million 2.17% of portfolio
17,104
Q4 2025 Reduced 2.54%
$0
$3.75 Million 1.65% of portfolio
31,902
Q4 2025 Added 2.75%
$0
$3.34 Million 1.47% of portfolio
19,196
Q4 2025 Reduced 1.59%
$0
$3.32 Million 1.46% of portfolio
60,470
Q4 2025 Reduced 0.07%
$4.3T
$3.06 Million 1.34% of portfolio
11,445
Q4 2025 Reduced 1.28%
$0
$2.82 Million 1.24% of portfolio
28,931
Q4 2025 Reduced 1.24%
$3.78T
$1.87 Million 0.82% of portfolio
3,692
Q4 2025 Added 0.14%
$0
$1.62 Million 0.71% of portfolio
2,617
Q4 2025 Added 0.19%
$0
$1.49 Million 0.65% of portfolio
50,951
Q4 2025 Added 0.44%
$0
$1.48 Million 0.65% of portfolio
18,477
Q4 2025 Reduced 0.24%
$2.39T
$1.35 Million 0.59% of portfolio
5,737
Q4 2025 Reduced 0.66%
$465B
$1.27 Million 0.56% of portfolio
6,827
Q4 2025 Added 0.98%
$0
$1 Million 0.44% of portfolio
16,321
Q4 2025 Added 1.74%
$0
$996,000 0.44% of portfolio
3,459
Q4 2025 Added 97.43%
$74.3B
$877,000 0.39% of portfolio
4,767
Q4 2025 Added 0.93%
$1.74T
$805,000 0.35% of portfolio
2,821
Q4 2025 Reduced 1.81%
$0
$764,000 0.34% of portfolio
6,313
Q4 2025 Added 0.11%
$662B
$776,000 0.34% of portfolio
1,526
Q3 2025 Added 32.12%
$0
$756,000 0.33% of portfolio
8,026
Q4 2025 Reduced 0.58%
$0
$744,000 0.33% of portfolio
9,922
Q4 2025 Added 1.35%
$0
$657,000 0.29% of portfolio
6,801
Q4 2025 Added 0.79%
$0
$645,000 0.28% of portfolio
2,213
Q4 2025 Reduced 1.51%
$0
$626,000 0.27% of portfolio
2,990
Q4 2025 Added 0.47%
$0
$589,000 0.26% of portfolio
6,215
Q4 2025 Added 0.53%
$0
$589,000 0.26% of portfolio
2,961
Q4 2025 Reduced 0.2%
$0
$539,000 0.24% of portfolio
1,115
Q4 2025 Reduced 1.59%
$881B
$495,000 0.22% of portfolio
1,648
Q4 2025 Reduced 4.41%
$0
$412,000 0.18% of portfolio
620
Q4 2025 Reduced 23.83%
$512B
$418,000 0.18% of portfolio
780
Q4 2025 Reduced 1.14%
$55.4B
$403,000 0.18% of portfolio
1,395
Q4 2025 Added 0.43%
$0
$397,000 0.17% of portfolio
2,122
Q4 2025 Added 0.62%
$72.3B
$332,000 0.15% of portfolio
2,904
Q4 2025 Added 0.9%
$0
$321,000 0.14% of portfolio
6,311
Q4 2025 Added 0.16%
$0
$320,000 0.14% of portfolio
7,491
Q3 2025 Reduced 1.38%
$0
$307,000 0.13% of portfolio
4,024
Q4 2025 Added 1.23%
$139B
$271,000 0.12% of portfolio
791
Q4 2025 Reduced 6.17%
$29.2B
$259,000 0.11% of portfolio
6,085
Q4 2025 Reduced 0.02%
$0
$257,000 0.11% of portfolio
2,565
Q3 2025 Reduced 0.97%
$0
$258,000 0.11% of portfolio
5,096
Q4 2025 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $228 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email