Integras Partners LLC Portfolio Holdings

Integras Partners LLC

  • $124 Billion
  • Q3 2025

Integras Partners LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr with a value of $8.24B, Ishares Tr Ibonds Dec 2026 Ter with a value of $6.3B, Blackrock ETF Trust with a value of $5.07B, J P Morgan Exchange Traded F with a value of $4.13B, and Home Depot, Inc. with a value of $4.07B.

Examining the 13F form we can see an increase of $24.5B in the current position value, from $99.3B to 124B.

Integras Partners LLC is based out at Alpharetta, GA

Below you can find more details about Integras Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $40.5 Billion
Industrials: $13.3 Billion
Healthcare: $12.8 Billion
Consumer Defensive: $9.65 Billion
Technology: $9.1 Billion
Consumer Cyclical: $7.22 Billion
Energy: $6.13 Billion
Financial Services: $5.09 Billion
Other: $8.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.24 Billion 6.66% of portfolio
155,127
Q3 2025 Added 89.51%
$0
$6.3 Billion 5.09% of portfolio
259,248
Q3 2025 Added 0.99%
Blackrock ETF Trust
-
$5.07 Billion 4.1% of portfolio
-
Q3 2025 Added 83.32%
J P Morgan Exchange Traded F
-
$4.13 Billion 3.34% of portfolio
-
Q3 2025 Added 54.0%
$367B
$4.07 Billion 3.29% of portfolio
10,040
Q3 2025 Added 16.22%
$65.2B
$3.83 Billion 3.09% of portfolio
9,069
Q3 2025 Added 13.87%
$414B
$3.72 Billion 3.01% of portfolio
16,086
Q3 2025 Added 4.09%
$279B
$3.37 Billion 2.73% of portfolio
32,745
Q3 2025 Added 3.16%
$138B
$3.36 Billion 2.71% of portfolio
60,197
Q3 2025 Added 8.63%
$123B
$3.22 Billion 2.6% of portfolio
6,453
Q3 2025 Added 11.05%
$37.9B
$3.21 Billion 2.59% of portfolio
38,996
Q3 2025 Added 5.86%
$99.5B
$3.17 Billion 2.56% of portfolio
70,280
Q3 2025 Added 45.99%
$224B
$3.15 Billion 2.54% of portfolio
10,361
Q3 2025 Added 12.06%
$490B
$3.14 Billion 2.53% of portfolio
27,823
Q3 2025 Added 6.64%
$319B
$3.12 Billion 2.52% of portfolio
45,595
Q3 2025 Reduced 0.28%
$38.8B
$3.1 Billion 2.5% of portfolio
19,141
Q3 2025 Reduced 31.94%
$0
$3.08 Billion 2.49% of portfolio
84,339
Q3 2025 Reduced 8.97%
$74.9B
$3.06 Billion 2.48% of portfolio
11,750
Q3 2025 Added 12.96%
$3.78T
$3.03 Billion 2.45% of portfolio
5,845
Q3 2025 Reduced 0.41%
$156B
$3.03 Billion 2.45% of portfolio
27,304
Q3 2025 Added 3.6%
$53.8B
$3 Billion 2.42% of portfolio
12,752
Q3 2025 Added 5.12%
$3.99B
$2.94 Billion 2.37% of portfolio
38,573
Q3 2025 Added 7.57%
$0
$2.89 Billion 2.34% of portfolio
29,973
Q3 2025 Reduced 7.5%
$183B
$2.88 Billion 2.33% of portfolio
10,203
Q3 2025 Added 6.88%
$65.7B
$2.63 Billion 2.13% of portfolio
32,959
Q3 2025 Added 10.42%
$0
$2.38 Billion 1.92% of portfolio
41,640
Q3 2025 Added 15.4%
$0
$2.19 Billion 1.77% of portfolio
3,277
Q3 2025 Added 50.46%
$0
$2.15 Billion 1.74% of portfolio
37,346
Q3 2025 New
$0
$1.87 Billion 1.51% of portfolio
22,568
Q3 2025 Added 2.04%
-
$1.77 Billion 1.43% of portfolio
-
Q3 2025 New
$0
$1.73 Billion 1.4% of portfolio
84,756
Q3 2025 Added 7.28%
$51.1B
$1.65 Billion 1.33% of portfolio
18,397
Q3 2025 New
$0
$1.59 Billion 1.29% of portfolio
147,864
Q3 2025 Added 18.34%
$0
$1.49 Billion 1.2% of portfolio
6,909
Q3 2025 Reduced 0.85%
$0
$1.42 Billion 1.15% of portfolio
21,993
Q3 2025 Reduced 3.43%
$465B
$965 Million 0.78% of portfolio
5,170
Q4 2024 New
$4.3T
$895 Million 0.72% of portfolio
3,516
Q3 2025 Reduced 1.18%
$0
$879 Million 0.71% of portfolio
11,959
Q3 2025 Added 2.56%
$168B
$720 Million 0.58% of portfolio
9,542
Q4 2024 New
$0
$710 Million 0.57% of portfolio
10,768
Q3 2025 Added 63.0%
$0
$669 Million 0.54% of portfolio
1,115
Q3 2025 Reduced 3.8%
$0
$587 Million 0.47% of portfolio
4,028
Q3 2025 Added 6.5%
$98.6B
$571 Million 0.46% of portfolio
6,025
Q1 2025 Added 0.02%
$0
$558 Million 0.45% of portfolio
4,914
Q3 2025 Added 17.87%
$266B
$482 Million 0.39% of portfolio
1,708
Q1 2025 Added 0.06%
$0
$456 Million 0.37% of portfolio
12,963
Q3 2025 Added 6.68%
$306B
$432 Million 0.35% of portfolio
6,520
Q4 2024 New
$1.74T
$397 Million 0.32% of portfolio
1,629
Q1 2025 Added 0.06%
$0
$369 Million 0.3% of portfolio
6,342
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $124 Billion
  • Prior Value $99.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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