Integrated Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Bloomfield, MI
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$232,548
Net value change ($000)
+5,458 (2.4%)
New positions
2
Sold out positions
3
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/17/2026 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)
IDHQ 12,594 NEW
GOOGL 3,501 21.4%
MGV 1,128 4.1%
EFV 1,113 9.4%
DBEF 424 3.2%
VO 249 1.3%
JNJ 222 NEW
PNC 122 14.0%
GOOGL 110 14.2%
XSMO 63 0.8%
Top Reduces (Value $000, Stocks/ETFs)
GOVI -12,118 -100.0%
IVV -592 -1.7%
SHV -236 -100.0%
IMCG -200 -100.0%
SOXX -185 -3.5%
MSFT -175 -8.9%
SHW -175 -7.4%
SPY -135 -24.2%
VWO -116 -3.4%
IBIT -67 -21.3%
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