Integras Partners LLC Portfolio Holdings
Q3 2025•60 long positions•$118.7M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $8.2M 6.94% | +$3.9M Bought | — 155.1K shares | 81.9K → 155.1K +$3.9M | +89.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 5.31% | +$6.3M Bought | — 259.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 3.48% | +$1.4M Bought | — 44.9K shares | 29.2K → 44.9K +$1.4M | +54.0% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $4.1M 3.43% | +$567.7K Bought | 0.001% 10.0K shares | 8.6K → 10.0K +$567.7K | +16.22% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.8M 3.23% | +$466.7K Bought | 0.007% 9.1K shares | 8.0K → 9.1K +$466.7K | +13.87% | $58.2B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.7M 3.14% | +$146.3K Bought | 0.001% 16.1K shares | 15.5K → 16.1K +$146.3K | +4.09% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.4M 2.84% | +$103.4K Bought | 0.0% 32.7K shares | 31.7K → 32.7K +$103.4K | +3.16% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.4M 2.83% | +$266.5K Bought | — 60.2K shares | 55.4K → 60.2K +$266.5K | +8.63% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.2M 2.71% | +$320.5K Bought | 0.003% 6.5K shares | 5.8K → 6.5K +$320.5K | +11.05% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $3.2M 2.71% | +$177.7K Bought | 0.008% 39.0K shares | 36.8K → 39.0K +$177.7K | +5.86% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.2M 2.67% | +$998.6K Bought | 0.003% 70.3K shares | 48.1K → 70.3K +$998.6K | +45.99% | $91.8B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $3.1M 2.65% | +$338.8K Bought | 0.001% 10.4K shares | 9.2K → 10.4K +$338.8K | +12.06% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.1M 2.64% | +$195.3K Bought | 0.001% 27.8K shares | 26.1K → 27.8K +$195.3K | +6.64% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.1M 2.63% | -$8.6K Sold | 0.001% 45.6K shares | 45.7K → 45.6K −$8.6K | -0.28% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $3.1M 2.61% | -$1.5M Sold | 0.01% 19.1K shares | 28.1K → 19.1K −$1.5M | -31.94% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.6% | -$303.9K Sold | — 84.3K shares | 92.7K → 84.3K −$303.9K | -8.97% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $3.1M 2.6% | +$250.3K Bought | 0.004% 63.7K shares | 58.6K → 63.7K +$250.3K | +8.84% | $75.2B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.1M 2.58% | +$351.5K Bought | 0.004% 11.8K shares | 10.4K → 11.8K +$351.5K | +12.96% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.0M 2.55% | +$105.4K Bought | 0.002% 27.3K shares | 26.4K → 27.3K +$105.4K | +3.6% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 2.55% | -$12.4K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$12.4K | -0.41% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.0M 2.52% | +$145.9K Bought | 0.006% 12.8K shares | 12.1K → 12.8K +$145.9K | +5.12% | $51.6B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $2.9M 2.47% | +$206.7K Bought | 0.083% 38.6K shares | 35.9K → 38.6K +$206.7K | +7.57% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 2.44% | -$234.5K Sold | — 30.0K shares | 32.4K → 30.0K −$234.5K | -7.5% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.9M 2.43% | +$185.4K Bought | 0.002% 10.2K shares | 9.5K → 10.2K +$185.4K | +6.88% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $2.6M 2.22% | +$248.5K Bought | 0.004% 33.0K shares | 29.9K → 33.0K +$248.5K | +10.42% | $64.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.0% | +$317.3K Bought | — 41.6K shares | 36.1K → 41.6K +$317.3K | +15.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.85% | +$735.5K Bought | — 3.3K shares | 2.2K → 3.3K +$735.5K | +50.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 1.81% | +$2.1M Bought | — 37.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.58% | +$37.4K Bought | — 22.6K shares | 22.1K → 22.6K +$37.4K | +2.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.49% | +$1.8M New | — 16.9K shares | 0 → 16.9K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.7M 1.46% | +$117.4K Bought | 0.012% 84.8K shares | 79.0K → 84.8K +$117.4K | +7.28% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.39% | +$1.7M New | — 18.4K shares | 0 → 18.4K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.34% | +$246.8K Bought | — 147.9K shares | 125.0K → 147.9K +$246.8K | +18.34% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 1.26% | -$12.7K Sold | — 6.9K shares | 7.0K → 6.9K −$12.7K | -0.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.2% | -$50.4K Sold | — 22.0K shares | 22.8K → 22.0K −$50.4K | -3.43% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $964.6K 0.813% | — | 0.0% 5.2K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $895.2K 0.754% | -$10.7K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$10.7K | -1.18% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $879.4K 0.741% | +$22.0K Bought | — 12.0K shares | 11.7K → 12.0K +$22.0K | +2.56% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $720.4K 0.607% | — | 0.0% 9.5K shares | — | — | $155.46B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $709.8K 0.598% | +$274.4K Bought | — 10.8K shares | 6.6K → 10.8K +$274.4K | +63.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $669.5K 0.564% | -$26.4K Sold | — 1.1K shares | 1.2K → 1.1K −$26.4K | -3.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $586.7K 0.494% | +$35.8K Bought | — 4.0K shares | 3.8K → 4.0K +$35.8K | +6.5% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $571.0K 0.481% | — | 0.001% 6.0K shares | — | — | $104.25B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $558.3K 0.47% | +$84.6K Bought | — 4.9K shares | 4.2K → 4.9K +$84.6K | +17.87% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $481.9K 0.406% | — | 0.0% 1.7K shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $456.2K 0.384% | +$28.6K Bought | — 13.0K shares | 12.2K → 13.0K +$28.6K | +6.68% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $432.4K 0.364% | — | 0.0% 6.5K shares | — | — | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $396.7K 0.334% | — | 0.0% 1.6K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $369.2K 0.311% | +$369.2K Bought | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $356.2K 0.3% | — | 0.0% 2.7K shares | — | — | $168.85B Large Cap | Q2 2025 Held for 5 months |
