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Integras Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $179,815,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · CLO ETF · 92189H748 · shares: $10,885,744
- DFA INVT DIMENSIONS GROUP IN · U.S. CORE EQTY 1 · 25239Y220 · shares: $7,092,063
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $6,139,366
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $5,764,216
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $4,638,907
- J P MORGAN EXCHANGE TRADED F · U S TEC LEA ETF · 46654Q732 · shares: $4,477,737
- CISCO SYS INC · COM · 17275R102 · shares: $4,268,531
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $4,217,655
- AMGEN INC · COM · 031162100 · shares: $4,037,297
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $3,991,545
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 12,500 shares | $50,000 |