Integris Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Monterey, CA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$439,406
Net value change ($000)
+28,401 (6.9%)
New positions
7
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/10/2026 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)
ORCL 6,658 1323.7%
VEA 3,177 9.0%
VTI 2,436 7.2%
SGOV 2,364 85.7%
DISV 2,164 9.7%
CAT 1,904 15.8%
DFSV 1,698 9.3%
DFEM 1,394 6.6%
AAPL 574 5.5%
VGK 545 3.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -886 -11.6%
DD -286 -100.0%
HD -262 -100.0%
T -225 -100.0%
VZ -215 -100.0%
VTIP -206 -100.0%
SPGI -205 -100.0%
JPM -144 -16.3%
FAST -142 -18.1%
NFLX -107 -27.6%
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