Integras Partners Llc
13F Holdings
Filed: 2025-05-14
Portfolio Value
110.81M
arrow_downward
-5.42%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002055384
Filing Date
2025-05-14 12:10:09
Address
3180 North Point Parkway
Alpharetta
GA
Prior Value
117.16M
Top 10 Holdings %
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Portfolio Value
Integras Partners Llc
(13F - 2025-03-31)
Vaneck Etf Trust
CLOI
2025-05-14
Value
7.50M
Shares
Portfolio %
6.77%
Ishares Tr
IBDR
2025-05-14
Value
6.37M
Shares
Portfolio %
5.75%
Invesco Exchange Traded Fd T
XMHQ
2025-05-14
Value
5.93M
Shares
Portfolio %
5.35%
Global X Fds
PFFD
2025-05-14
Value
4.51M
Shares
Portfolio %
4.07%
Value
3.26M
Shares
Portfolio %
2.94%
Value
3.18M
Shares
Portfolio %
2.87%
Ishares Tr
IEF
2025-05-14
Value
3.12M
Shares
Portfolio %
2.82%
Value
3.11M
Shares
Portfolio %
2.81%
Value
2.99M
Shares
Portfolio %
2.70%
Value
2.97M
Shares
Portfolio %
2.68%
Top Increases | Integras Partners Llc
(2024-12-31 → 2025-03-31)
Ishares Tr
IBDR
2025-05-14
Value Change
arrow_upward 1.43M
Shares
Portfolio % Change
arrow_upward 1.53%
Portfolio %
5.75%
Ishares Tr
IDV
2025-05-14
Value Change
arrow_upward 684.11K
Shares
Portfolio % Change
arrow_upward 0.73%
Portfolio %
2.65%
Vaneck Etf Trust
CLOI
2025-05-14
Value Change
arrow_upward 394.60K
Shares
Portfolio % Change
arrow_upward 0.70%
Portfolio %
6.77%
Value Change
arrow_upward 614.61K
Shares
Portfolio % Change
arrow_upward 0.67%
Portfolio %
2.70%
Value Change
arrow_upward 462.29K
Shares
Portfolio % Change
arrow_upward 0.55%
Portfolio %
2.94%
Bhp Group Ltd
BHPLF
2025-05-14
Value Change
arrow_upward 474.45K
Shares
Portfolio % Change
arrow_upward 0.54%
Portfolio %
2.44%
Value Change
arrow_upward 322.71K
Shares
Portfolio % Change
arrow_upward 0.43%
Portfolio %
2.81%
Value Change
arrow_upward 330.97K
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
2.62%
Value Change
arrow_upward 328.69K
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
2.51%
Ishares Tr
SHY
2025-05-14
Value Change
arrow_upward 361.89K
Shares
Portfolio % Change
arrow_upward 0.40%
Portfolio %
1.68%
Top Decreases | Integras Partners Llc
(2024-12-31 → 2025-03-31)
Dimensional Etf Trust
DFAT
2025-05-14
Value Change
arrow_downward -27154.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.30%
Value Change
arrow_downward -23072.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.21%
Ishares Tr
IJJ
2025-05-14
Value Change
arrow_downward -43775.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.51%
J P Morgan Exchange Traded F
HELO
2025-05-14
Value Change
arrow_downward -68695.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.87%
Value Change
arrow_downward -27804.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.20%
Global X Fds
BUG
2025-05-14
Value Change
arrow_downward -40197.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.25%
Ishares Tr
IVV
2025-05-14
Value Change
arrow_downward -90657.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
1.01%
Value Change
arrow_downward -42146.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.24%
Invesco Exchange Traded Fd T
SPGP
2025-05-14
Value Change
arrow_downward -45707.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.30%
Columbia Etf Tr Ii
INCO
2025-05-14
Value Change
arrow_downward -105782.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.18%
Integras Partners Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Integras Partners Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 2.86M
Shares
Portfolio %
2.58%
% Change
2.58%
Griffon Corp
GFF
2025-05-14
Value
add_circle 2.59M
Shares
Portfolio %
2.34%
% Change
2.34%
At&t Inc
T-PC
2025-05-14
Value
add_circle 250.19K
Shares
Portfolio %
0.23%
% Change
0.23%
Closed Positions | Integras Partners Llc
(2024-12-31 → 2025-03-31)
Alphabet Inc
-
2025-02-10
Value
remove_circle 204.25K
Shares
Previous %
6.07%
% Change
-6.07%
Direxion Shs Etf Tr
-
2025-02-10
Value
remove_circle 558.07K
Shares
Previous %
6.07%
% Change
-6.07%
Johnson & Johnson
-
2025-02-10
Value
remove_circle 2.26M
Shares
Previous %
6.07%
% Change
-6.07%
Texas Instrs Inc
-
2025-02-10
Value
remove_circle 2.68M
Shares
Previous %
6.07%
% Change
-6.07%
Broadcom Inc
-
2025-02-10
Value
remove_circle 3.50M
Shares
Previous %
6.07%
% Change
-6.07%