Integras Partners LLC

Q3 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$123,771
Net value change ($000)
+24,468 (24.6%)
New positions
10
Sold out positions
1
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDR 6,300 NEW
CLOI 3,903 90.1%
BAI 2,736 117.1%
JEPQ 2,148 NEW
QTUM 1,770 NEW
JTEK 1,667 67.7%
GBTC 1,651 NEW
CMI 1,222 46.9%
BMY 942 42.3%
HD 900 28.4%
Top Reduces (Value $000, Stocks/ETFs)
NRG -1,416 -31.4%
GPN -220 -100.0%
IEF -212 -6.8%
IDV -114 -3.6%
CL -78 -2.9%
INCO -56 -3.8%
CSCO -52 -1.6%
KO -29 -6.3%
IBM -21 -4.2%
DIS -21 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type