Integras Partners LLC Portfolio Holdings

Integras Partners LLC

  • $99.3 Billion
  • Q2 2025

Integras Partners LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $99.3 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2026 Ter with a value of $6.22B, Nrg Energy, Inc. with a value of $4.52B, Vaneck ETF Tr with a value of $4.33B, Ishares Tr with a value of $3.2B, and Home Depot, Inc. with a value of $3.17B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $111B to 99.3B.

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 $99.3 Billion
ETFs: $29.9 Billion
Industrials: $10.7 Billion
Healthcare: $10.7 Billion
Consumer Defensive: $9.07 Billion
Technology: $8.7 Billion
Consumer Cyclical: $5.87 Billion
Energy: $5.77 Billion
Utilities: $5.73 Billion
Other: $7.87 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$4.52 Billion 4.55% of portfolio
28,124
Q2 2025 Reduced 1.39%
$405B
$3.17 Billion 3.19% of portfolio
8,639
Q2 2025 Reduced 0.41%
$293B
$3.17 Billion 3.19% of portfolio
45,721
Q2 2025 Reduced 1.45%
$281B
$3.1 Billion 3.13% of portfolio
31,742
Q2 2025 Reduced 0.65%
$57.4B
$2.95 Billion 2.98% of portfolio
12,131
Q2 2025 Reduced 1.71%
$3.95T
$2.92 Billion 2.94% of portfolio
5,869
Q2 2025 Reduced 2.49%
$150B
$2.92 Billion 2.94% of portfolio
26,354
Q2 2025 Reduced 0.6%
$351B
$2.87 Billion 2.89% of portfolio
15,454
Q2 2025 Reduced 0.71%
$442B
$2.81 Billion 2.83% of portfolio
26,091
Q2 2025 Reduced 0.37%
$40.9B
$2.79 Billion 2.81% of portfolio
36,838
Q2 2025 Reduced 0.55%
$70.9B
$2.71 Billion 2.73% of portfolio
29,850
Q2 2025 Reduced 0.6%
$222B
$2.7 Billion 2.72% of portfolio
9,246
Q2 2025 Reduced 0.48%
$113B
$2.69 Billion 2.71% of portfolio
5,811
Q2 2025 Reduced 0.62%
$152B
$2.67 Billion 2.68% of portfolio
9,546
Q2 2025 Reduced 0.58%
$137B
$2.67 Billion 2.68% of portfolio
55,417
Q2 2025 Reduced 0.56%
$68B
$2.65 Billion 2.67% of portfolio
58,560
Q2 2025 Reduced 1.47%
$4.16B
$2.6 Billion 2.61% of portfolio
35,859
Q2 2025 Reduced 0.91%
$80B
$2.57 Billion 2.59% of portfolio
10,402
Q2 2025 Reduced 0.2%
$99B
$2.23 Billion 2.24% of portfolio
48,139
Q2 2025 Reduced 0.87%
$0
$1.73 Billion 1.75% of portfolio
79,005
Q2 2025 Reduced 4.26%
$456B
$817 Million 0.82% of portfolio
5,170
Q4 2024 New
$3.69T
$730 Million 0.74% of portfolio
3,558
Q2 2025 Added 0.03%
$141B
$662 Million 0.67% of portfolio
9,542
Q4 2024 New
$102B
$553 Million 0.56% of portfolio
6,025
Q1 2025 Added 0.02%
$210B
$503 Million 0.51% of portfolio
1,708
Q1 2025 Added 0.06%
$306B
$461 Million 0.46% of portfolio
6,520
Q4 2024 New
$93.6B
$318 Million 0.32% of portfolio
625
Q2 2025 Added 0.16%
$1.24T
$289 Million 0.29% of portfolio
1,629
Q1 2025 Added 0.06%
$207B
$273 Million 0.27% of portfolio
2,198
Q4 2024 New
$859B
$256 Million 0.26% of portfolio
883
Q1 2025 Reduced 0.9%
$684B
$240 Million 0.24% of portfolio
1,100
Q2 2025 New
$22.8B
$220 Million 0.22% of portfolio
2,751
Q1 2025 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $99.3 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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