Integras Partners LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002055384 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $111M (94.2% shares, 5.8% debt)

Holdings (60)

CLOI VANECK ETF TRUST 6.8%
Value $7.501M Shares 141,954 Share Price $52.84 Est. Cost/Share $52.96 Unrealized @ Report Date -0.2%
IBDR ISHARES TR 5.8%
Value $6.373M Shares 263,252 Share Price $24.21 Est. Cost/Share $24.11 Unrealized @ Report Date +0.4%
XMHQ INVESCO EXCHANGE TRADED FD T 5.3%
Value $5.927M Shares 64,756 Share Price $91.53 Est. Cost/Share $103.53 Unrealized @ Report Date -11.6%
PFFD GLOBAL X FDS 4.1%
Value $4.506M Shares 236,650 Share Price $19.04 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%
ABBV ABBVIE INC 2.9%
Value $3.261M Shares 15,564 Share Price $209.52 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
HD HOME DEPOT INC 2.9%
Value $3.179M Shares 8,675 Share Price $366.46 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
IEF ISHARES TR 2.8%
Value $3.122M Shares 32,740 Share Price $95.37 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL CORP 2.8%
Value $3.114M Shares 26,187 Share Price $118.93 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%
AMGN AMGEN INC 2.7%
Value $2.992M Shares 9,602 Share Price $311.57 * Est. Cost/Share $286.11 Unrealized @ Report Date +6.3%
GILD GILEAD SCIENCES INC 2.7%
Value $2.971M Shares 26,513 Share Price $112.05 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
BMY BRISTOL-MYERS SQUIBB CO 2.7%
Value $2.962M Shares 48,560 Share Price $60.99 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
IDV ISHARES TR 2.6%
Value $2.932M Shares 94,516 Share Price $31.02 Est. Cost/Share $28.73 Unrealized @ Report Date +8.0%
MCD MCDONALDS CORP 2.6%
Value $2.902M Shares 9,291 Share Price $312.39 Est. Cost/Share $290.34 Unrealized @ Report Date +5.7%
CSCO CISCO SYS INC 2.6%
Value $2.863M Shares 46,393 Share Price $61.71 * Est. Cost/Share $55.37 Unrealized @ Report Date +8.8%
LNG CHENIERE ENERGY INC 2.6%
Value $2.856M Shares 12,342 Share Price $231.40 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
CL COLGATE PALMOLIVE CO 2.5%
Value $2.814M Shares 30,030 Share Price $93.70 Est. Cost/Share $92.82 Unrealized @ Report Date -0.9%
WMT WALMART INC 2.5%
Value $2.805M Shares 31,951 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
SYY SYSCO CORP 2.5%
Value $2.78M Shares 37,043 Share Price $75.04 * Est. Cost/Share $73.59 Unrealized @ Report Date -0.8%
NRG NRG ENERGY INC 2.5%
Value $2.722M Shares 28,520 Share Price $95.46 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
BHP BHP GROUP LTD 2.4%
Value $2.705M Shares 55,728 Share Price $48.54 Est. Cost/Share $53.53 Unrealized @ Report Date -9.3%
LMT LOCKHEED MARTIN CORP 2.4%
Value $2.612M Shares 5,847 Share Price $446.71 * Est. Cost/Share $520.26 Unrealized @ Report Date -16.0%
GFF GRIFFON CORP 2.3%
Value $2.588M Shares 36,189 Share Price $71.50 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
ITW ILLINOIS TOOL WKS INC 2.3%
Value $2.585M Shares 10,423 Share Price $248.01 Est. Cost/Share $256.97 Unrealized @ Report Date -5.3%
USB US BANCORP DEL 2.3%
Value $2.509M Shares 59,435 Share Price $42.22 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
CMI CUMMINS INC 2.3%
Value $2.508M Shares 8,004 Share Price $313.39 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
MSFT MICROSOFT CORP 2.0%
Value $2.259M Shares 6,019 Share Price $375.38 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
JEPI J P MORGAN EXCHANGE TRADED F 2.0%
Value $2.174M Shares 38,045 Share Price $57.14 Est. Cost/Share $59.22 Unrealized @ Report Date -3.5%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $1.878M Shares 36,271 Share Price $51.78 Est. Cost/Share $56.10 Unrealized @ Report Date -7.7%
SHY ISHARES TR 1.7%
Value $1.866M Shares 22,554 Share Price $82.73 Est. Cost/Share $82.21 Unrealized @ Report Date +0.6%
ARCC ARES CAPITAL CORP 1.7%
Value $1.829M Shares 82,519 Share Price $22.16 * Est. Cost/Share $19.60 Unrealized @ Report Date +5.8%
MORT VANECK ETF TRUST 1.4%
Value $1.602M Shares 143,456 Share Price $11.17 Est. Cost/Share $11.25 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $1.44M Shares 7,422 Share Price $193.98 Est. Cost/Share $199.65 Unrealized @ Report Date -2.8%
INCO COLUMBIA ETF TR II 1.2%
Value $1.309M Shares 21,996 Share Price $59.53 Est. Cost/Share $69.21 Unrealized @ Report Date -14.0%
IVV ISHARES TR 1.0%
Value $1.125M Shares 2,001 Share Price $562.00 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value $960K Shares 16,078 Share Price $59.68 Est. Cost/Share $62.28 Unrealized @ Report Date -4.2%
AAPL APPLE INC 0.7%
Value $790K Shares 3,557 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
MGK VANGUARD WORLD FD 0.7%
Value $773K Shares 2,504 Share Price $308.88 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.7%
Value $724K Shares 11,356 Share Price $63.72 Est. Cost/Share $62.46 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.6%
Value $676K Shares 9,542 Share Price $70.89 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.6%
IJJ ISHARES TR 0.5%
Value $567K Shares 4,740 Share Price $119.72 Est. Cost/Share $127.66 Unrealized @ Report Date -6.2%
NVDA NVIDIA CORPORATION 0.5%
Value $560K Shares 5,170 Share Price $108.38 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
SO SOUTHERN CO 0.5%
Value $554K Shares 6,025 Share Price $91.95 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
IJS ISHARES TR 0.4%
Value $475K Shares 4,877 Share Price $97.48 Est. Cost/Share $110.84 Unrealized @ Report Date -12.1%
ITOT ISHARES TR 0.4%
Value $467K Shares 3,827 Share Price $122.04 Est. Cost/Share $129.46 Unrealized @ Report Date -5.8%
KO COCA COLA CO 0.4%
Value $467K Shares 6,520 Share Price $71.62 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $425K Shares 1,708 Share Price $248.62 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
IEMG ISHARES INC 0.3%
Value $355K Shares 6,574 Share Price $53.97 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $335K Shares 6,512 Share Price $51.49 Est. Cost/Share $57.21 Unrealized @ Report Date -10.0%
SMH VANECK ETF TRUST 0.3%
Value $331K Shares 1,565 Share Price $211.47 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $331K Shares 3,311 Share Price $99.87 Est. Cost/Share $107.77 Unrealized @ Report Date -7.3%
BUG GLOBAL X FDS 0.2%
Value $275K Shares 8,517 Share Price $32.34 Est. Cost/Share $32.41 Unrealized @ Report Date -0.2%
GPN GLOBAL PMTS INC 0.2%
Value $269K Shares 2,751 Share Price $97.91 Est. Cost/Share $107.88 Unrealized @ Report Date -10.1%
DGRO ISHARES TR 0.2%
Value $268K Shares 4,336 Share Price $61.78 Est. Cost/Share $63.09 Unrealized @ Report Date -2.1%
GOOG ALPHABET INC 0.2%
Value $254K Shares 1,629 Share Price $156.20 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
T AT&T INC 0.2%
Value $250K Shares 8,847 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.2%
Value $245K Shares 3,650 Share Price $67.19 Est. Cost/Share $74.16 Unrealized @ Report Date -9.4%
CAT CATERPILLAR INC 0.2%
Value $231K Shares 700 Share Price $329.80 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $220K Shares 624 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
DIS DISNEY WALT CO 0.2%
Value $217K Shares 2,198 Share Price $98.70 Est. Cost/Share $103.52 Unrealized @ Report Date -5.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $217K Shares 883 Share Price $245.37 Est. Cost/Share $228.03 Unrealized @ Report Date +5.9%