Integras Partners LLC
•CIK: 2055384•Filing: Q4 2025
**Integras Partners LLC** manages $124M across a diversified portfolio of 65 positions. The fund exhibits notable concentration in cyclical and defensive sectors, highlighted by significant allocations to CLOI ($8.5M) and BLK ($6.4M). Further top holdings include BAI ($4.8M), JTEK ($4.0M), and BHP ($3.4M), suggesting a tactical approach across industrials, financials, and consumer staples. This structure indicates active management targeting value opportunities within established market leaders.
Total AUM
$123.8M
QoQ Performance
+0.0%
Positions
51
Top 10 Concentration
35.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CLOI
IBDR
CLOI6.8%
IBDR5.2%
BAI3.9%
JTEK3.2%
BHP2.8%
WMT2.7%
ABBV2.7%
USB2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.7%
Healthcare10.5%
Technology9.3%
Consumer7.9%
Energy2.7%
Industrial2.4%
ETF1.8%
Utilities1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑18 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024