Integras Partners LLC
Q2 2025 13F Holdings
- Locationalpharetta, GA
- Num holdings
53
- Value ($000)
$99,303
- Date Filed08/12/2025
- Form type13F-HR
- CIK0002055384
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IBDR ISHARES TR | IBONDS DEC2026 | 46435GAA0 | $6.22M | 6 % | 256,700 | ||
NRA NRG ENERGY INC | COM NEW | 629377508 | $4.52M | 5 % | 28,124 | ||
CLOI VANECK ETF TRUST | CLO ETF | 92189H748 | $4.33M | 4 % | 81,858 | ||
IDV* ISHARES TR | INTL SEL DIV ETF | 464288448 | $3.20M | 3 % | 92,653 | ||
CSCO CISCO SYS INC | COM | 17275R102 | $3.17M | 3 % | 45,721 | ||
HD HOME DEPOT INC | COM | 437076102 | $3.17M | 3 % | 8,639 | ||
WMT WALMART INC | COM | 931142103 | $3.10M | 3 % | 31,742 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $3.10M | 3 % | 32,404 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $2.95M | 3 % | 12,131 | ||
GILD GILEAD SCIENCES INC | COM | 375558103 | $2.92M | 3 % | 26,354 |
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