Filed: 5/14/2025ACC: 0001172661-25-001818
📋 What this filing means
INTEGRAS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $110.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$110.81M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$51.68M46.6%
COM NEW$8.09M7.3%
CLO ETF$7.50M6.8%
IBONDS DEC2026$6.37M5.8%
S&P MDCP QUALITY$5.93M5.3%
US PFD ETF$4.51M4.1%
7-10 YR TRSY BD$3.12M2.8%
Portfolio Concentration
Top 3$19.80M17.9%
4–10$23.15M20.9%
11–25$41.14M37.1%
Rest$26.72M24.1%
Top 3 weight
17.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
VANECK ETF TRUST
SOLEShares141.95K
TypeSH
Market value$7.50M
6.77%
Sole
141.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.25K
TypePRN
Market value$6.37M
5.75%
Sole
263.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares64.76K
TypeSH
Market value$5.93M
5.35%
Sole
64.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares236.65K
TypeSH
Market value$4.51M
4.07%
Sole
236.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.56K
TypeSH
Market value$3.26M
2.94%
Sole
15.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.68K
TypeSH
Market value$3.18M
2.87%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$3.12M
2.82%
Sole
32.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.19K
TypeSH
Market value$3.11M
2.81%
Sole
26.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.60K
TypeSH
Market value$2.99M
2.70%
Sole
9.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.51K
TypeSH
Market value$2.97M
2.68%
Sole
26.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares48.56K
TypeSH
Market value$2.96M
2.67%
Sole
48.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.52K
TypeSH
Market value$2.93M
2.65%
Sole
94.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.29K
TypeSH
Market value$2.90M
2.62%
Sole
9.29K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares46.39K
TypeSH
Market value$2.86M
2.58%
Sole
46.39K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares12.34K
TypeSH
Market value$2.86M
2.58%
Sole
12.34K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares30.03K
TypeSH
Market value$2.81M
2.54%
Sole
30.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.95K
TypeSH
Market value$2.80M
2.53%
Sole
31.95K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares37.04K
TypeSH
Market value$2.78M
2.51%
Sole
37.04K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares28.52K
TypeSH
Market value$2.72M
2.46%
Sole
28.52K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares55.73K
TypeSH
Market value$2.71M
2.44%
Sole
55.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.85K
TypeSH
Market value$2.61M
2.36%
Sole
5.85K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares36.19K
TypeSH
Market value$2.59M
2.34%
Sole
36.19K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.42K
TypeSH
Market value$2.59M
2.33%
Sole
10.42K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares59.44K
TypeSH
Market value$2.51M
2.26%
Sole
59.44K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares8K
TypeSH
Market value$2.51M
2.26%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 141.95K | SH | $7.50M 6.77% | 141.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 263.25K | PRN | $6.37M 5.75% | 263.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 64.76K | SH | $5.93M 5.35% | 64.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 236.65K | SH | $4.51M 4.07% | 236.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.56K | SH | $3.26M 2.94% | 15.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.68K | SH | $3.18M 2.87% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.74K | SH | $3.12M 2.82% | 32.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.19K | SH | $3.11M 2.81% | 26.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.60K | SH | $2.99M 2.70% | 9.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.51K | SH | $2.97M 2.68% | 26.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 48.56K | SH | $2.96M 2.67% | 48.56K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 94.52K | SH | $2.93M 2.65% | 94.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.29K | SH | $2.90M 2.62% | 9.29K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 46.39K | SH | $2.86M 2.58% | 46.39K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.34K | SH | $2.86M 2.58% | 12.34K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 30.03K | SH | $2.81M 2.54% | 30.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.95K | SH | $2.80M 2.53% | 31.95K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 37.04K | SH | $2.78M 2.51% | 37.04K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 28.52K | SH | $2.72M 2.46% | 28.52K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 55.73K | SH | $2.71M 2.44% | 55.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.85K | SH | $2.61M 2.36% | 5.85K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 36.19K | SH | $2.59M 2.34% | 36.19K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.42K | SH | $2.59M 2.33% | 10.42K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 59.44K | SH | $2.51M 2.26% | 59.44K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 8K | SH | $2.51M 2.26% | 8K | 0.00 | 0.00 |
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