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Integras Partners LLC

Portfolio Manager
Integras Partners LLC
Performance
+2.46% (2025 Q4)
AUM (13F)
$152.24M
# of Holdings
69
Performance Rank
Allocation (Top 20)
56.8%

Integras Partners LLC Holdings Map

Top 50 Integras Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLOI
VANECK ETF TRUST
5.82%168.2K$8.9M
+4.79%(+7.68K)
2025-Q1: 142.0K shares2025-Q2: 81.9K shares2025-Q3: 155.1K shares2025-Q4: 160.5K shares2026-Q1: 168.2K shares
$52.95(-0.21%)
2026-03-31
CGSD
CAPITAL GRP FIXED INCM ETF T
4.52%266.9K$6.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 266.9K shares
$25.90(-0.35%)
2026-03-31
DCOR
DIMENSIONAL ETF TRUST
4.27%90.1K$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 90.1K shares
$72.85(+10.96%)
2026-03-31
IJR
ISHARES TR
3.73%45.6K$5.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 45.6K shares
$122.24(+11.37%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
3.04%74.1K$4.6M
+1068.61%(+67.77K)
2025-Q1: 6.5K shares2025-Q2: 0 shares2025-Q3: 6.3K shares2025-Q4: 6.3K shares2026-Q1: 74.1K shares
$60.54(+9.44%)
2026-03-31
BAI
BLACKROCK ETF TRUST
3.02%139.3K$4.6M
-3.33%(-4.79K)
2025-Q1: 0 shares2025-Q2: 81.0K shares2025-Q3: 148.5K shares2025-Q4: 144.1K shares2026-Q1: 139.3K shares
$28.23(+72.29%)
2026-03-31
XOM
EXXON MOBIL CORP
2.87%25.7K$4.4M
-6.42%(-1.76K)
2025-Q1: 26.2K shares2025-Q2: 26.1K shares2025-Q3: 27.8K shares2025-Q4: 27.5K shares2026-Q1: 25.7K shares
$112.27(+36.08%)
2026-03-31
LNG
CHENIERE ENERGY INC
2.77%14.8K$4.2M
+46.91%(+4.74K)
2025-Q1: 12.3K shares2025-Q2: 12.1K shares2025-Q3: 12.8K shares2025-Q4: 10.1K shares2026-Q1: 14.8K shares
$228.76(+5.39%)
2026-03-31
WMT
WALMART INC
2.35%28.8K$3.6M
-4.45%(-1.34K)
2025-Q1: 32.0K shares2025-Q2: 31.7K shares2025-Q3: 32.7K shares2025-Q4: 30.2K shares2026-Q1: 28.8K shares
$86.01(+54.01%)
2026-03-31
BMY
BRISTOL-MYERS SQUIBB CO
2.33%58.6K$3.6M
-1.27%(-756)
2025-Q1: 48.6K shares2025-Q2: 48.1K shares2025-Q3: 70.3K shares2025-Q4: 59.3K shares2026-Q1: 58.6K shares
$51.49(+10.26%)
2026-03-31

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