§ 13F · FUND PROFILE
Integras Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.3T (13F)Positions · 53Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | 161K | $8.5T | 6.8% | +3% |
| 2 | IBDR | ISHARES TR | 266K | $6.4T | 5.2% | +3% |
| 3 | BAI | BLACKROCK ETF TRUST | 144K | $4.8T | 3.9% | −3% |
| 4 | JTEK | J P MORGAN EXCHANGE TRADED F | 44K | $4.0T | 3.2% | −1% |
| 5 | BHP | BHP GROUP LTD | 57K | $3.4T | 2.8% | −5% |
| 6 | WMT | WALMART INC | 30K | $3.4T | 2.7% | −8% |
| 7 | ABBV | ABBVIE INC | 15K | $3.4T | 2.7% | −9% |
| 8 | USB | US BANCORP DEL | 63K | $3.3T | 2.7% | −2% |
| 9 | HD | HOME DEPOT INC | 10K | $3.3T | 2.7% | −3% |
| 10 | IDV | ISHARES TR | 84K | $3.3T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRAS SIGNAL
AC read
Integras Partners LLC is a Other fund managing $99302.6 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed