Filed: 10/23/2025ACC: 0001172661-25-004392
📋 What this filing means
INTEGRAS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $123.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$123.77M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$58.42M47.2%
COM NEW$9.53M7.7%
CLO ETF$8.24M6.7%
IBONDS DEC2026$6.30M5.1%
ISHARES A I INNO$5.07M4.1%
U S TECH LEADERS$4.13M3.3%
SPONSORED ADS$3.36M2.7%
Portfolio Concentration
Top 3$19.61M15.8%
4–10$25.71M20.8%
11–25$45.87M37.1%
Rest$32.58M26.3%
Top 3 weight
15.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
VANECK ETF TRUST
SOLEShares155.13K
TypeSH
Market value$8.24M
6.66%
Sole
155.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares259.25K
TypeSH
Market value$6.30M
5.09%
Sole
259.25K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares148.51K
TypeSH
Market value$5.07M
4.10%
Sole
148.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.91K
TypeSH
Market value$4.13M
3.34%
Sole
44.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.04K
TypeSH
Market value$4.07M
3.29%
Sole
10.04K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.07K
TypeSH
Market value$3.83M
3.09%
Sole
9.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.09K
TypeSH
Market value$3.72M
3.01%
Sole
16.09K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.74K
TypeSH
Market value$3.37M
2.73%
Sole
32.74K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares60.20K
TypeSH
Market value$3.36M
2.71%
Sole
60.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.45K
TypeSH
Market value$3.22M
2.60%
Sole
6.45K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares39K
TypeSH
Market value$3.21M
2.59%
Sole
39K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares70.28K
TypeSH
Market value$3.17M
2.56%
Sole
70.28K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.36K
TypeSH
Market value$3.15M
2.54%
Sole
10.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.82K
TypeSH
Market value$3.14M
2.53%
Sole
27.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares45.59K
TypeSH
Market value$3.12M
2.52%
Sole
45.59K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares19.14K
TypeSH
Market value$3.10M
2.50%
Sole
19.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.34K
TypeSH
Market value$3.08M
2.49%
Sole
84.34K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares63.74K
TypeSH
Market value$3.08M
2.49%
Sole
63.74K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares11.75K
TypeSH
Market value$3.06M
2.48%
Sole
11.75K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares27.30K
TypeSH
Market value$3.03M
2.45%
Sole
27.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$3.03M
2.45%
Sole
5.84K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares12.75K
TypeSH
Market value$3.00M
2.42%
Sole
12.75K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares38.57K
TypeSH
Market value$2.94M
2.37%
Sole
38.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.97K
TypeSH
Market value$2.89M
2.34%
Sole
29.97K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.20K
TypeSH
Market value$2.88M
2.33%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 155.13K | SH | $8.24M 6.66% | 155.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 259.25K | SH | $6.30M 5.09% | 259.25K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 148.51K | SH | $5.07M 4.10% | 148.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 44.91K | SH | $4.13M 3.34% | 44.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.04K | SH | $4.07M 3.29% | 10.04K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.07K | SH | $3.83M 3.09% | 9.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.09K | SH | $3.72M 3.01% | 16.09K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.74K | SH | $3.37M 2.73% | 32.74K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 60.20K | SH | $3.36M 2.71% | 60.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.45K | SH | $3.22M 2.60% | 6.45K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 39K | SH | $3.21M 2.59% | 39K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 70.28K | SH | $3.17M 2.56% | 70.28K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.36K | SH | $3.15M 2.54% | 10.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.82K | SH | $3.14M 2.53% | 27.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 45.59K | SH | $3.12M 2.52% | 45.59K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 19.14K | SH | $3.10M 2.50% | 19.14K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 84.34K | SH | $3.08M 2.49% | 84.34K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 63.74K | SH | $3.08M 2.49% | 63.74K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 11.75K | SH | $3.06M 2.48% | 11.75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 27.30K | SH | $3.03M 2.45% | 27.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $3.03M 2.45% | 5.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 12.75K | SH | $3.00M 2.42% | 12.75K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 38.57K | SH | $2.94M 2.37% | 38.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.97K | SH | $2.89M 2.34% | 29.97K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.20K | SH | $2.88M 2.33% | 10.20K | 0.00 | 0.00 |
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