Filed: 2/10/2025ACC: 0001172661-25-000596
📋 What this filing means
INTEGRAS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $117.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$117.16M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$55.47M47.3%
CLO ETF$7.11M6.1%
S&P MDCP QUALITY$6.45M5.5%
COM NEW$5.65M4.8%
U S TECH LEADERS$5.31M4.5%
US PFD ETF$5.24M4.5%
IBONDS DEC2026$4.95M4.2%
Portfolio Concentration
Top 3$18.86M16.1%
4–10$26.78M22.9%
11–25$39.89M34.0%
Rest$31.63M27.0%
Top 3 weight
16.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
VANECK ETF TRUST
SOLEShares134.66K
TypeSH
Market value$7.11M
6.07%
Sole
134.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares65.49K
TypeSH
Market value$6.45M
5.50%
Sole
65.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.14K
TypeSH
Market value$5.31M
4.53%
Sole
70.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares268.74K
TypeSH
Market value$5.24M
4.48%
Sole
268.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.57K
TypePRN
Market value$4.95M
4.22%
Sole
205.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$3.72M
3.18%
Sole
40.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.10K
TypeSH
Market value$3.50M
2.99%
Sole
15.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.85K
TypeSH
Market value$3.44M
2.94%
Sole
8.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.34K
TypeSH
Market value$3.01M
2.57%
Sole
33.34K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares60.70K
TypeSH
Market value$2.90M
2.48%
Sole
60.70K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares31.05K
TypeSH
Market value$2.87M
2.45%
Sole
31.05K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares8.14K
TypeSH
Market value$2.84M
2.42%
Sole
8.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.75K
TypeSH
Market value$2.80M
2.39%
Sole
15.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.95K
TypeSH
Market value$2.79M
2.38%
Sole
25.95K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares49.07K
TypeSH
Market value$2.78M
2.37%
Sole
49.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.78K
TypeSH
Market value$2.77M
2.36%
Sole
46.78K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares30.46K
TypeSH
Market value$2.75M
2.35%
Sole
30.46K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares14.27K
TypeSH
Market value$2.68M
2.28%
Sole
14.27K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares28.56K
TypeSH
Market value$2.60M
2.22%
Sole
28.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.33K
TypeSH
Market value$2.59M
2.21%
Sole
5.33K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.87K
TypeSH
Market value$2.57M
2.19%
Sole
8.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$2.54M
2.17%
Sole
6.02K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.85K
TypeSH
Market value$2.50M
2.13%
Sole
9.85K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares32.05K
TypeSH
Market value$2.45M
2.09%
Sole
32.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.12K
TypeSH
Market value$2.38M
2.03%
Sole
9.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 134.66K | SH | $7.11M 6.07% | 134.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 65.49K | SH | $6.45M 5.50% | 65.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 70.14K | SH | $5.31M 4.53% | 70.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 268.74K | SH | $5.24M 4.48% | 268.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 205.57K | PRN | $4.95M 4.22% | 205.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 40.29K | SH | $3.72M 3.18% | 40.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.10K | SH | $3.50M 2.99% | 15.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.85K | SH | $3.44M 2.94% | 8.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.34K | SH | $3.01M 2.57% | 33.34K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 60.70K | SH | $2.90M 2.48% | 60.70K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 31.05K | SH | $2.87M 2.45% | 31.05K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 8.14K | SH | $2.84M 2.42% | 8.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.75K | SH | $2.80M 2.39% | 15.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.95K | SH | $2.79M 2.38% | 25.95K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 49.07K | SH | $2.78M 2.37% | 49.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 46.78K | SH | $2.77M 2.36% | 46.78K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 30.46K | SH | $2.75M 2.35% | 30.46K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 14.27K | SH | $2.68M 2.28% | 14.27K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 28.56K | SH | $2.60M 2.22% | 28.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.33K | SH | $2.59M 2.21% | 5.33K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.87K | SH | $2.57M 2.19% | 8.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $2.54M 2.17% | 6.02K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.85K | SH | $2.50M 2.13% | 9.85K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 32.05K | SH | $2.45M 2.09% | 32.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.12K | SH | $2.38M 2.03% | 9.12K | 0.00 | 0.00 |
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