Integris Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Monterey, CA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$411,005
Net value change ($000)
+27,580 (7.2%)
New positions
6
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 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)
VTI 3,394 11.1%
SGOV 2,760 NEW
CAT 2,219 22.6%
VEA 2,178 6.6%
DISV 2,095 10.4%
AAPL 1,980 23.4%
DFSV 1,813 11.0%
DFEM 1,697 8.8%
IVV 1,175 3.2%
VV 1,053 7.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -490 -46.7%
SCHC -245 -14.1%
FISV -207 -100.0%
INTU -201 -100.0%
VGK -139 -1.0%
EPP -58 -3.0%
VTIP -58 -22.0%
PG -48 -3.5%
NFLX -46 -10.6%
WMT -44 -14.5%
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