Integris Wealth Management, LLC Portfolio Holdings

Integris Wealth Management, LLC

  • $411 Billion
  • Q3 2025

Integris Wealth Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $411 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $60.7B, Ishares Core S&P 500 ETF with a value of $37.9B, Vanguard Ftse Developed Market with a value of $35.2B, Vanguard Total Stock Market Et with a value of $33.9B, and Dimensional ETF Tr Dimensional with a value of $22.3B.

Examining the 13F form we can see an increase of $27.6B in the current position value, from $383B to 411B.

Integris Wealth Management, LLC is based out at Monterey, CA

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

Portfolio value $411 Billion
ETFs: $333 Billion
Technology: $22.5 Billion
Industrials: $16.8 Billion
Financial Services: $6.68 Billion
Healthcare: $3.58 Billion
Consumer Defensive: $3.24 Billion
Consumer Cyclical: $2.63 Billion
Utilities: $2.23 Billion
Other: $4.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.7 Billion 14.77% of portfolio
769,343
Q3 2025 Added 1.98%
$0
$37.9 Billion 9.23% of portfolio
56,659
Q3 2025 Reduced 4.27%
$0
$35.2 Billion 8.56% of portfolio
587,332
Q3 2025 Added 1.42%
$0
$33.9 Billion 8.26% of portfolio
103,448
Q3 2025 Added 2.9%
$0
$22.3 Billion 5.42% of portfolio
624,595
Q3 2025 Added 1.77%
$0
$21 Billion 5.11% of portfolio
654,502
Q3 2025 Added 0.69%
$0
$18.3 Billion 4.45% of portfolio
574,946
Q3 2025 Added 2.59%
$0
$15.9 Billion 3.88% of portfolio
51,808
Q3 2025 Reduced 0.78%
Dimensional ETF Trust
-
$15.2 Billion 3.69% of portfolio
-
Q3 2025 Added 2.71%
$0
$14.5 Billion 3.52% of portfolio
181,395
Q3 2025 Reduced 3.8%
$291B
$12 Billion 2.93% of portfolio
25,238
Q3 2025 Reduced 0.26%
$4.3T
$10.4 Billion 2.54% of portfolio
41,004
Q3 2025 Reduced 0.57%
$0
$9.49 Billion 2.31% of portfolio
139,285
Q3 2025 Reduced 0.91%
$3.78T
$7.64 Billion 1.86% of portfolio
14,754
Q3 2025 Reduced 1.26%
$0
$7.66 Billion 1.86% of portfolio
87,224
Q3 2025 Reduced 4.86%
$0
$6.88 Billion 1.67% of portfolio
66,562
Q3 2025 Added 2.58%
$0
$5.77 Billion 1.4% of portfolio
78,582
Q3 2025 Reduced 0.67%
$0
$3.96 Billion 0.96% of portfolio
42,554
Q3 2025 Reduced 1.77%
$0
$3.46 Billion 0.84% of portfolio
23,736
Q3 2025 Reduced 2.15%
$0
$3.3 Billion 0.8% of portfolio
73,292
Q3 2025 Reduced 1.03%
$0
$2.76 Billion 0.67% of portfolio
27,413
Q3 2025 New
$0
$1.9 Billion 0.46% of portfolio
36,776
Q3 2025 Reduced 7.08%
$16.2B
$1.63 Billion 0.4% of portfolio
22,260
Q3 2025 Added 2.24%
$522B
$1.51 Billion 0.37% of portfolio
8,145
Q2 2025 Added 3.96%
$0
$1.5 Billion 0.36% of portfolio
32,899
Q3 2025 Reduced 19.58%
$57.9B
$1.42 Billion 0.35% of portfolio
6,632
Q4 2022 New
$0
$1.38 Billion 0.34% of portfolio
31,759
Q3 2025 Reduced 7.21%
$0
$1.4 Billion 0.34% of portfolio
15,345
Q3 2025 Reduced 0.07%
$0
$1.41 Billion 0.34% of portfolio
14,156
Q3 2025 Reduced 0.69%
$1.29T
$1.37 Billion 0.33% of portfolio
3,073
Q3 2025 Reduced 2.57%
$346B
$1.32 Billion 0.32% of portfolio
8,562
Q2 2025 Added 2.28%
$414B
$1.19 Billion 0.29% of portfolio
5,129
Q3 2025 Reduced 4.9%
$77.2B
$1.01 Billion 0.25% of portfolio
4,770
Q2 2025 New
$2.39T
$1 Billion 0.24% of portfolio
4,567
Q3 2025 Reduced 2.75%
$0
$970 Million 0.24% of portfolio
4,494
Q2 2025 Reduced 1.83%
$204B
$888 Million 0.22% of portfolio
6,321
Q2 2025 Added 3.27%
$303B
$878 Million 0.21% of portfolio
5,656
Q3 2025 Added 0.02%
$881B
$883 Million 0.21% of portfolio
2,799
Q3 2025 Reduced 1.03%
$270B
$831 Million 0.2% of portfolio
5,231
Q3 2023 Added 4.22%
$123B
$828 Million 0.2% of portfolio
1,659
Q1 2025 Added 2.72%
$490B
$814 Million 0.2% of portfolio
7,217
Q1 2025 Reduced 0.85%
$23.2B
$786 Million 0.19% of portfolio
16,036
Q2 2025 Added 122.17%
$1.74T
$793 Million 0.19% of portfolio
3,254
Q3 2025 Reduced 3.24%
$168B
$757 Million 0.18% of portfolio
10,022
Q4 2024 Added 2.56%
$453B
$754 Million 0.18% of portfolio
1
Q1 2025 New
$0
$749 Million 0.18% of portfolio
1,003
Q2 2025 Added 18.84%
$0
$714 Million 0.17% of portfolio
22,584
Q2 2025 Reduced 21.88%
$0
$706 Million 0.17% of portfolio
2,916
Q3 2025 Added 0.9%
$0
$638 Million 0.16% of portfolio
1,042
Q3 2025 Added 31.73%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $411 Billion
  • Prior Value $383 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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