Integris Wealth Management, LLC Portfolio Holdings

Integris Wealth Management, LLC

  • $383 Billion
  • Q2 2025

Integris Wealth Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $383 Billion distributed in 116 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 $59.4B, Ishares Core S&P 500 ETF with a value of $36.7B, Vanguard Ftse Developed Market with a value of $33B, Vanguard Total Stock Market Et with a value of $30.6B, and Dimensional ETF Tr Dimensional with a value of $20.2B.

Examining the 13F form we can see an increase of $32.8B in the current position value, from $351B to 383B.

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 $383 Billion
ETFs: $313 Billion
Technology: $20.6 Billion
Industrials: $14.2 Billion
Financial Services: $6.23 Billion
Consumer Defensive: $3.27 Billion
Healthcare: $3.11 Billion
Consumer Cyclical: $2.24 Billion
Utilities: $2.02 Billion
Other: $4.24 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$165 Million 0.04% of portfolio
15,000
Q1 2025 Added 25.0%
$0
$76.1 Million 0.02% of portfolio
12,001
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $383 Billion
  • Prior Value $351 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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