Integras Partners LLC Diversified Active

Location: Alpharetta, GA

CIK: 0002055384 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (61)

CLOI VANECK ETF TRUST 6.7%
Value $8.237M Shares 155,127 Share Price $53.10 Est. Cost/Share $52.95 Unrealized @ Report Date +0.3%
IBDR ISHARES TR 5.1%
Value $6.3M Shares 259,248 Share Price $24.30 Est. Cost/Share $24.11 Unrealized @ Report Date +0.8%
BAI BLACKROCK ETF TRUST 4.1%
Value $5.073M Shares 148,511 Share Price $34.16 Est. Cost/Share $27.69 Unrealized @ Report Date +23.4%
JTEK J P MORGAN EXCHANGE TRADED F 3.3%
Value $4.13M Shares 44,911 Share Price $91.97 Est. Cost/Share $78.07 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 3.3%
Value $4.068M Shares 10,040 Share Price $405.20 Est. Cost/Share $396.13 Unrealized @ Report Date +1.6%
CMI CUMMINS INC 3.1%
Value $3.83M Shares 9,069 Share Price $422.35 Est. Cost/Share $347.98 Unrealized @ Report Date +20.9%
ABBV ABBVIE INC 3.0%
Value $3.725M Shares 16,086 Share Price $231.54 Est. Cost/Share $178.38 Unrealized @ Report Date +28.9%
WMT WALMART INC 2.7%
Value $3.375M Shares 32,745 Share Price $103.06 Est. Cost/Share $86.21 Unrealized @ Report Date +19.3%
BHP BHP GROUP LTD 2.7%
Value $3.356M Shares 60,197 Share Price $55.75 Est. Cost/Share $53.51 Unrealized @ Report Date +4.2%
LMT LOCKHEED MARTIN CORP 2.6%
Value $3.221M Shares 6,453 Share Price $499.18 Est. Cost/Share $513.08 Unrealized @ Report Date -3.4%
SYY SYSCO CORP 2.6%
Value $3.211M Shares 38,996 Share Price $82.34 Est. Cost/Share $73.88 Unrealized @ Report Date +9.9%
BMY BRISTOL-MYERS SQUIBB CO 2.6%
Value $3.17M Shares 70,280 Share Price $45.10 * Est. Cost/Share $50.35 Unrealized @ Report Date -12.7%
MCD MCDONALDS CORP 2.5%
Value $3.149M Shares 10,361 Share Price $303.89 Est. Cost/Share $291.53 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 2.5%
Value $3.137M Shares 27,823 Share Price $112.75 Est. Cost/Share $112.19 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 2.5%
Value $3.12M Shares 45,595 Share Price $68.42 Est. Cost/Share $55.37 Unrealized @ Report Date +22.2%
NRG NRG ENERGY INC 2.5%
Value $3.1M Shares 19,141 Share Price $161.95 Est. Cost/Share $91.23 Unrealized @ Report Date +77.1%
IDV ISHARES TR 2.5%
Value $3.083M Shares 84,339 Share Price $36.55 Est. Cost/Share $28.73 Unrealized @ Report Date +27.2%
USB US BANCORP DEL 2.5%
Value $3.08M Shares 63,739 Share Price $48.33 Est. Cost/Share $46.61 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 2.5%
Value $3.064M Shares 11,750 Share Price $260.75 Est. Cost/Share $257.01 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 2.4%
Value $3.031M Shares 27,304 Share Price $111.00 Est. Cost/Share $87.88 Unrealized @ Report Date +25.5%
MSFT MICROSOFT CORP 2.4%
Value $3.027M Shares 5,845 Share Price $517.91 Est. Cost/Share $422.35 Unrealized @ Report Date +22.4%
LNG CHENIERE ENERGY INC 2.4%
Value $2.996M Shares 12,752 Share Price $234.98 Est. Cost/Share $225.64 Unrealized @ Report Date +4.1%
GFF GRIFFON CORP 2.4%
Value $2.937M Shares 38,573 Share Price $76.15 Est. Cost/Share $73.32 Unrealized @ Report Date +3.5%
IEF ISHARES TR 2.3%
Value $2.891M Shares 29,973 Share Price $96.46 Est. Cost/Share $94.48 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 2.3%
Value $2.879M Shares 10,203 Share Price $282.19 Est. Cost/Share $286.14 Unrealized @ Report Date -2.1%
CL COLGATE PALMOLIVE CO 2.1%
Value $2.635M Shares 32,959 Share Price $79.94 Est. Cost/Share $92.04 Unrealized @ Report Date -13.7%
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $2.378M Shares 41,640 Share Price $57.10 Est. Cost/Share $58.90 Unrealized @ Report Date -3.1%
IVV ISHARES TR 1.8%
Value $2.193M Shares 3,277 Share Price $669.27 Est. Cost/Share $608.44 Unrealized @ Report Date +10.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.7%
Value $2.148M Shares 37,346 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
SHY ISHARES TR 1.5%
Value $1.872M Shares 22,568 Share Price $82.96 Est. Cost/Share $82.22 Unrealized @ Report Date +0.9%
QTUM ETF SER SOLUTIONS 1.4%
Value $1.77M Shares 16,869 Share Price $104.91 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
ARCC ARES CAPITAL CORP 1.4%
Value $1.73M Shares 84,756 Share Price $20.41 * Est. Cost/Share $19.72 Unrealized @ Report Date +1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%
Value $1.651M Shares 18,397 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%
MORT VANECK ETF TRUST 1.3%
Value $1.592M Shares 147,864 Share Price $10.77 Est. Cost/Share $11.17 Unrealized @ Report Date -3.6%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $1.491M Shares 6,909 Share Price $215.78 Est. Cost/Share $199.65 Unrealized @ Report Date +8.1%
INCO COLUMBIA ETF TR II 1.1%
Value $1.422M Shares 21,993 Share Price $64.67 Est. Cost/Share $69.01 Unrealized @ Report Date -6.3%
NVDA NVIDIA CORPORATION 0.8%
Value $965K Shares 5,170 Share Price $186.58 Est. Cost/Share $137.79 Unrealized @ Report Date +35.4%
AAPL APPLE INC 0.7%
Value $895K Shares 3,516 Share Price $254.61 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.7%
Value $879K Shares 11,959 Share Price $73.54 Est. Cost/Share $62.80 Unrealized @ Report Date +17.1%
NEE NEXTERA ENERGY INC 0.6%
Value $720K Shares 9,542 Share Price $75.49 Est. Cost/Share $75.03 Unrealized @ Report Date -0.1%
IEMG ISHARES INC 0.6%
Value $710K Shares 10,768 Share Price $65.92 Est. Cost/Share $58.08 Unrealized @ Report Date +13.5%
QQQ INVESCO QQQ TR 0.5%
Value $669K Shares 1,115 Share Price $600.41 Est. Cost/Share $497.35 Unrealized @ Report Date +20.7%
ITOT ISHARES TR 0.5%
Value $587K Shares 4,028 Share Price $145.64 Est. Cost/Share $130.12 Unrealized @ Report Date +11.9%
SO SOUTHERN CO 0.5%
Value $571K Shares 6,025 Share Price $94.77 Est. Cost/Share $84.51 Unrealized @ Report Date +11.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $558K Shares 4,914 Share Price $113.61 Est. Cost/Share $106.82 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $482K Shares 1,708 Share Price $282.12 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
BUG GLOBAL X FDS 0.4%
Value $456K Shares 12,963 Share Price $35.19 Est. Cost/Share $33.07 Unrealized @ Report Date +6.4%
KO COCA COLA CO 0.3%
Value $432K Shares 6,520 Share Price $66.32 Est. Cost/Share $63.09 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC 0.3%
Value $397K Shares 1,629 Share Price $243.50 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $369K Shares 6,342 Share Price $58.21 Est. Cost/Share $56.96 Unrealized @ Report Date +2.2%
LRCX LAM RESEARCH CORP 0.3%
Value $356K Shares 2,660 Share Price $133.90 Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
ORCL ORACLE CORP 0.2%
Value $309K Shares 1,100 Share Price $281.24 Est. Cost/Share $160.80 Unrealized @ Report Date +74.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $306K Shares 625 Share Price $490.38 Est. Cost/Share $332.51 Unrealized @ Report Date +47.5%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $292K Shares 6,322 Share Price $46.12 Est. Cost/Share $44.74 Unrealized @ Report Date +3.1%
DGRO ISHARES TR 0.2%
Value $290K Shares 4,258 Share Price $68.08 Est. Cost/Share $63.09 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $279K Shares 883 Share Price $315.52 Est. Cost/Share $228.03 Unrealized @ Report Date +37.7%
GOOGL ALPHABET INC 0.2%
Value $264K Shares 1,084 Share Price $243.10 Est. Cost/Share $209.20 Unrealized @ Report Date +16.1%
DIS DISNEY WALT CO 0.2%
Value $252K Shares 2,198 Share Price $114.50 Est. Cost/Share $103.52 Unrealized @ Report Date +9.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $226K Shares 802 Share Price $281.86 * Est. Cost/Share $132.43 Unrealized @ Report Date +6.4%
TNA DIREXION SHS ETF TR 0.2%
Value $224K Shares 4,953 Share Price $45.24 Est. Cost/Share $39.41 Unrealized @ Report Date +14.8%
PWR QUANTA SVCS INC 0.2%
Value $210K Shares 506 Share Price $414.42 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%