Integras Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055384

Type: FundHoldings: 60Value: $110.8MLatest: 2025Q1

Integras Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "T",
  "CAT",
  "ARCC",
  "CMI",
  null,
  "GILD",
  "HD",
  "MCD",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  "LMT",
  null,
  null,
  "AMGN",
  "IBM",
  null,
  null,
  null,
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  "VIG",
  "IEF",
  "GPN",
  "GFF",
  null,
  null,
  "USB",
  "MGK",
  "WMT",
  "SO",
  "SYY",
  null,
  null,
  "DGRO",
  "NRG",
  "BHP",
  "BMY",
  "LNG",
  "CSCO",
  "KO",
  "CL",
  "CRWD",
  "IJJ",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 60
Total Value: 110809387
Accession Number: 0001172661-25-001818
Form Type: 13F-HR
CIK: integras-partners
Manager Name: Integras-Partners

Data Enrichment

70% identified

42 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $110.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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92189H748

Shares:142.0K

Value:$7.5M

% of Portfolio:6.8% ($7.5M/$110.8M)

46435GAA0

Shares:—

Value:$6.4M

% of Portfolio:5.8% ($6.4M/$110.8M)

46137V472

Shares:64.8K

Value:$5.9M

% of Portfolio:5.3% ($5.9M/$110.8M)

37954Y657

Shares:236.7K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$110.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.6K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$110.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.8M)

464287440

IEF|464287440

Shares:32.7K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.2K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.8M)

AMGEN INC

AMGN|031162100

Shares:9.6K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:26.5K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:48.6K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.8M)

464288448

Shares:94.5K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$110.8M)

MCDONALDS CORP

MCD|580135101

Shares:9.3K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$110.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:46.4K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$110.8M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:12.3K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$110.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:30.0K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.8M)

Walmart Inc.

WMT|931142103

Shares:32.0K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.8M)

SYSCO CORP

SYY|871829107

Shares:37.0K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.8M)

NRG ENERGY, INC.

NRG|629377508

Shares:28.5K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.8M)

BHP Group Ltd

BHP|088606108

Shares:55.7K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$110.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H748)✕	142.0K	QoQ +5.41% (+7.3K) YoY-	All Managers (Combined)	$7.5M	6.8% ($7.5M/$110.8M)	QoQ +5.55% (+$394.6K) YoY-
(cusip46435GAA0)✕	—	QoQ - YoY-	All Managers (Combined)	$6.4M	5.8% ($6.4M/$110.8M)	QoQ +28.80% (+$1.4M) YoY-
(cusip46137V472)✕	64.8K	QoQ -1.12% (-736) YoY-	All Managers (Combined)	$5.9M	5.3% ($5.9M/$110.8M)	QoQ -8.09% (-$522.1K) YoY-
(cusip37954Y657)✕	236.7K	QoQ -11.94% (-32.1K) YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$110.8M)	QoQ -14.06% (-$737.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	15.6K	QoQ -1.16% (-184) YoY-	All Managers (Combined)	$3.3M	2.9% ($3.3M/$110.8M)	QoQ +16.51% (-$462.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ -1.95% (-173) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.8M)	QoQ -7.65% (-$263.7K) YoY-
(IEFcusip464287440)	32.7K	QoQ -18.73% (-7.5K) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.8M)	QoQ -16.17% (-$602.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	26.2K	QoQ +0.91% (+237) YoY-	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.8M)	QoQ +11.55% (+$322.7K) YoY-
AMGEN INC(AMGNcusip031162100)	9.6K	QoQ +5.30% (+484) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.8M)	QoQ +25.85% (+$614.6K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	26.5K	QoQ -14.59% (-4.5K) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.8M)	QoQ +3.59% (-$103.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	48.6K	QoQ -1.04% (-513) YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.8M)	QoQ +6.70% (-$186.0K) YoY-
(cusip464288448)✕	94.5K	QoQ +15.12% (+12.4K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$110.8M)	QoQ +30.43% (+$684.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	9.3K	QoQ +4.78% (+424) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$110.8M)	QoQ +12.87% (+$331.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	46.4K	QoQ -0.83% (-389) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$110.8M)	QoQ +3.36% (-$93.3K) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$110.8M)	QoQ NEW(+$2.9M) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	30.0K	QoQ +5.15% (+1.5K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.8M)	QoQ +8.37% (+$217.4K) YoY-
Walmart Inc.(WMTcusip931142103)	32.0K	QoQ -4.16% (-1.4K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.8M)	QoQ -6.89% (-$207.6K) YoY-
SYSCO CORP(SYYcusip871829107)	37.0K	QoQ +15.56% (+5.0K) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.8M)	QoQ +13.41% (+$328.7K) YoY-
NRG ENERGY, INC.(NRGcusip629377508)	28.5K	QoQ -6.36% (-1.9K) YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.8M)	QoQ -0.92% (-$25.6K) YoY-
BHP Group Ltd(BHPcusip088606108)	55.7K	QoQ +21.99% (+10.0K) YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$110.8M)	QoQ +21.27% (+$474.4K) YoY-