Integras Partners LLC

Q4 2025 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$123,781
Net value change ($000)
+10 (0.0%)
New positions
5
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 2,843 NEW
IVW 460 NEW
AMGN 324 11.3%
AAPL 292 32.6%
USB 259 8.4%
IDV 249 8.1%
CLOI 240 2.9%
TBIL 235 NEW
DFIC 203 NEW
SCCO 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,065 -35.2%
LNG -1,031 -34.4%
HD -733 -18.0%
CMI -713 -18.6%
GBTC -389 -23.6%
ABBV -369 -9.9%
SYY -334 -10.4%
ORCL -309 -100.0%
BAI -274 -5.4%
LMT -221 -6.9%
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