Integris Wealth Management, LLC
•CIK: 1750852•Filing: Q4 2025
**Integris Wealth Management, LLC** manages $439M across a diversified portfolio of 121 positions. The strategy exhibits notable allocations to thematic and broad market exposure, highlighted by a significant $64.3M position in BSV. Core holdings include substantial allocations to VEA ($38.4M), IVV ($38.3M), and VTI ($36.4M). This structure suggests a tactical blend of international, index, and specialized sector bets.
Total AUM
$439.4M
QoQ Performance
+6.9%
Positions
78
Top 10 Concentration
66.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BSV
VEA
IVV
VTI
DISV
DFEM
BSV14.6%
VEA8.7%
IVV8.7%
VTI8.3%
DISV5.6%
DFEM5.1%
DFSV4.6%
VV3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.7%
ETF9.0%
Technology6.5%
Industrial3.7%
Healthcare0.8%
Financial0.8%
Consumer0.7%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑24 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023