Filed: 8/12/2025ACC: 0001172661-25-003077
📋 What this filing means
INTEGRAS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $99.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$99.30M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$50.98M51.3%
COM NEW$10.38M10.5%
IBONDS DEC2026$6.22M6.3%
CLO ETF$4.33M4.4%
INTL SEL DIV ETF$3.20M3.2%
7-10 YR TRSY BD$3.10M3.1%
SPONSORED ADS$2.67M2.7%
Portfolio Concentration
Top 3$15.08M15.2%
4–10$21.62M21.8%
11–25$40.05M40.3%
Rest$22.55M22.7%
Top 3 weight
15.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares256.70K
TypePRN
Market value$6.22M
6.27%
Sole
256.70K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares28.12K
TypeSH
Market value$4.52M
4.55%
Sole
28.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares81.86K
TypeSH
Market value$4.33M
4.36%
Sole
81.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.65K
TypeSH
Market value$3.20M
3.22%
Sole
92.65K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.72K
TypeSH
Market value$3.17M
3.19%
Sole
45.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.64K
TypeSH
Market value$3.17M
3.19%
Sole
8.64K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.74K
TypeSH
Market value$3.10M
3.13%
Sole
31.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$3.10M
3.13%
Sole
32.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares12.13K
TypeSH
Market value$2.95M
2.98%
Sole
12.13K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares26.35K
TypeSH
Market value$2.92M
2.94%
Sole
26.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.92M
2.94%
Sole
5.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.45K
TypeSH
Market value$2.87M
2.89%
Sole
15.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.09K
TypeSH
Market value$2.81M
2.83%
Sole
26.09K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares36.84K
TypeSH
Market value$2.79M
2.81%
Sole
36.84K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares29.85K
TypeSH
Market value$2.71M
2.73%
Sole
29.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.25K
TypeSH
Market value$2.70M
2.72%
Sole
9.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.81K
TypeSH
Market value$2.69M
2.71%
Sole
5.81K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.55K
TypeSH
Market value$2.67M
2.68%
Sole
9.55K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares55.42K
TypeSH
Market value$2.67M
2.68%
Sole
55.42K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares58.56K
TypeSH
Market value$2.65M
2.67%
Sole
58.56K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.96K
TypeSH
Market value$2.61M
2.63%
Sole
7.96K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares35.86K
TypeSH
Market value$2.60M
2.61%
Sole
35.86K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.40K
TypeSH
Market value$2.57M
2.59%
Sole
10.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.16K
TypeSH
Market value$2.46M
2.48%
Sole
29.16K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares81.01K
TypeSH
Market value$2.34M
2.35%
Sole
81.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS DEC2026 | 256.70K | PRN | $6.22M 6.27% | 256.70K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 28.12K | SH | $4.52M 4.55% | 28.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 81.86K | SH | $4.33M 4.36% | 81.86K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 92.65K | SH | $3.20M 3.22% | 92.65K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.72K | SH | $3.17M 3.19% | 45.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.64K | SH | $3.17M 3.19% | 8.64K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.74K | SH | $3.10M 3.13% | 31.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 32.40K | SH | $3.10M 3.13% | 32.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.13K | SH | $2.95M 2.98% | 12.13K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 26.35K | SH | $2.92M 2.94% | 26.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.92M 2.94% | 5.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.45K | SH | $2.87M 2.89% | 15.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.09K | SH | $2.81M 2.83% | 26.09K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 36.84K | SH | $2.79M 2.81% | 36.84K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 29.85K | SH | $2.71M 2.73% | 29.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.25K | SH | $2.70M 2.72% | 9.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.81K | SH | $2.69M 2.71% | 5.81K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.55K | SH | $2.67M 2.68% | 9.55K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 55.42K | SH | $2.67M 2.68% | 55.42K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 58.56K | SH | $2.65M 2.67% | 58.56K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.96K | SH | $2.61M 2.63% | 7.96K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 35.86K | SH | $2.60M 2.61% | 35.86K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.40K | SH | $2.57M 2.59% | 10.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 29.16K | SH | $2.46M 2.48% | 29.16K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 81.01K | SH | $2.34M 2.35% | 81.01K | 0.00 | 0.00 |
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