Filed: 10/15/2025ACC: 0002085853-25-000091
📋 What this filing means
INTEGRIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $411.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$411.00M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
SHORT TRM BOND$60.71M14.8%
COM$56.46M13.7%
CORE S&P500 ETF$37.92M9.2%
VAN FTSE DEV MKT$35.19M8.6%
TOTAL STK MKT$33.95M8.3%
INTL SMALL CAP V$22.29M5.4%
EMERGING MKTS CO$20.99M5.1%
Portfolio Concentration
Top 3$133.82M32.6%
4–10$141.13M34.3%
11–25$85.30M20.8%
Rest$50.75M12.3%
Top 3 weight
32.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD BD INDEX FDS
SOLEShares769.34K
TypeSH
Market value$60.71M
14.77%
Sole
0.00
Shared
0.00
None
769.34K
ISHARES TR
SOLEShares56.66K
TypeSH
Market value$37.92M
9.23%
Sole
0.00
Shared
0.00
None
56.66K
VANGUARD TAX-MANAGED FDS
SOLEShares587.33K
TypeSH
Market value$35.19M
8.56%
Sole
0.00
Shared
0.00
None
587.33K
VANGUARD INDEX FDS
SOLEShares103.45K
TypeSH
Market value$33.95M
8.26%
Sole
0.00
Shared
0.00
None
103.45K
DIMENSIONAL ETF TRUST
SOLEShares624.60K
TypeSH
Market value$22.29M
5.42%
Sole
0.00
Shared
0.00
None
624.60K
DIMENSIONAL ETF TRUST
SOLEShares654.50K
TypeSH
Market value$20.99M
5.11%
Sole
0.00
Shared
0.00
None
654.50K
DIMENSIONAL ETF TRUST
SOLEShares574.95K
TypeSH
Market value$18.31M
4.45%
Sole
0.00
Shared
0.00
None
574.95K
VANGUARD INDEX FDS
SOLEShares51.81K
TypeSH
Market value$15.95M
3.88%
Sole
0.00
Shared
0.00
None
51.81K
DIMENSIONAL ETF TRUST
SOLEShares555.50K
TypeSH
Market value$15.17M
3.69%
Sole
0.00
Shared
0.00
None
555.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares181.40K
TypeSH
Market value$14.48M
3.52%
Sole
0.00
Shared
0.00
None
181.40K
CATERPILLAR INC
SOLEShares25.24K
TypeSH
Market value$12.04M
2.93%
Sole
0.00
Shared
0.00
None
25.24K
APPLE INC
SOLEShares41K
TypeSH
Market value$10.44M
2.54%
Sole
0.00
Shared
0.00
None
41K
ISHARES TR
SOLEShares139.28K
TypeSH
Market value$9.49M
2.31%
Sole
0.00
Shared
0.00
None
139.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.22K
TypeSH
Market value$7.66M
1.86%
Sole
0.00
Shared
0.00
None
87.22K
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$7.64M
1.86%
Sole
0.00
Shared
0.00
None
14.75K
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$6.88M
1.67%
Sole
0.00
Shared
0.00
None
66.56K
ISHARES TR
SOLEShares271.20K
TypeSH
Market value$6.86M
1.67%
Sole
0.00
Shared
0.00
None
271.20K
ISHARES TR
SOLEShares78.58K
TypeSH
Market value$5.77M
1.40%
Sole
0.00
Shared
0.00
None
78.58K
ISHARES TR
SOLEShares42.55K
TypeSH
Market value$3.96M
0.96%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$3.46M
0.84%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES TR
SOLEShares73.29K
TypeSH
Market value$3.30M
0.80%
Sole
0.00
Shared
0.00
None
73.29K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$2.76M
0.67%
Sole
0.00
Shared
0.00
None
27.41K
ISHARES INC
SOLEShares36.78K
TypeSH
Market value$1.90M
0.46%
Sole
0.00
Shared
0.00
None
36.78K
AFFIRM HLDGS INC
SOLEShares22.26K
TypeSH
Market value$1.63M
0.40%
Sole
0.00
Shared
0.00
None
22.26K
JOHNSON & JOHNSON
SOLEShares8.14K
TypeSH
Market value$1.51M
0.37%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 769.34K | SH | $60.71M 14.77% | 0.00 | 0.00 | 769.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 56.66K | SH | $37.92M 9.23% | 0.00 | 0.00 | 56.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 587.33K | SH | $35.19M 8.56% | 0.00 | 0.00 | 587.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.45K | SH | $33.95M 8.26% | 0.00 | 0.00 | 103.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 624.60K | SH | $22.29M 5.42% | 0.00 | 0.00 | 624.60K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 654.50K | SH | $20.99M 5.11% | 0.00 | 0.00 | 654.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 574.95K | SH | $18.31M 4.45% | 0.00 | 0.00 | 574.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.81K | SH | $15.95M 3.88% | 0.00 | 0.00 | 51.81K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 555.50K | SH | $15.17M 3.69% | 0.00 | 0.00 | 555.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 181.40K | SH | $14.48M 3.52% | 0.00 | 0.00 | 181.40K |
CATERPILLAR INCSOLE | COM | 25.24K | SH | $12.04M 2.93% | 0.00 | 0.00 | 25.24K |
APPLE INCSOLE | COM | 41K | SH | $10.44M 2.54% | 0.00 | 0.00 | 41K |
ISHARES TRSOLE | CORE MSCI EURO | 139.28K | SH | $9.49M 2.31% | 0.00 | 0.00 | 139.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 87.22K | SH | $7.66M 1.86% | 0.00 | 0.00 | 87.22K |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $7.64M 1.86% | 0.00 | 0.00 | 14.75K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.56K | SH | $6.88M 1.67% | 0.00 | 0.00 | 66.56K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 271.20K | SH | $6.86M 1.67% | 0.00 | 0.00 | 271.20K |
ISHARES TRSOLE | CORE MSCI PAC | 78.58K | SH | $5.77M 1.40% | 0.00 | 0.00 | 78.58K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 42.55K | SH | $3.96M 0.96% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | ESG AWR MSCI USA | 23.74K | SH | $3.46M 0.84% | 0.00 | 0.00 | 23.74K |
ISHARES TRSOLE | ESG AWARE MSCI | 73.29K | SH | $3.30M 0.80% | 0.00 | 0.00 | 73.29K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.41K | SH | $2.76M 0.67% | 0.00 | 0.00 | 27.41K |
ISHARES INCSOLE | MSCI PAC JP ETF | 36.78K | SH | $1.90M 0.46% | 0.00 | 0.00 | 36.78K |
AFFIRM HLDGS INCSOLE | COM CL A | 22.26K | SH | $1.63M 0.40% | 0.00 | 0.00 | 22.26K |
JOHNSON & JOHNSONSOLE | COM | 8.14K | SH | $1.51M 0.37% | 0.00 | 0.00 | 8.14K |
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