INTEGRITY ALLIANCE, LLC.
•CIK: 1352260•Filing: Q4 2025
**INTEGRITY ALLIANCE, LLC.** manages $2.6B across a diversified portfolio of 759 positions. The fund exhibits significant exposure to major market indices and technology leaders, with top holdings including IVV at $122.9M and DFAC at $95.2M. Notable allocations further include SPYM ($67.8M), NDQ ($65.8M), and AAPL ($59.3M). This concentration suggests a tactical, large-cap growth orientation within the current market structure.
Total AUM
$2.6B
+ $2.7M in options
QoQ Performance
+27.0%
Positions
424
+ 10 options
Top 10 Concentration
27.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV4.7%
DFAC3.6%
SPYM2.6%
NDQ2.5%
AAPL2.3%
VTV1.8%
NVDA1.8%
DGCB1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.2%
Technology8.2%
ETF7.8%
Consumer3.3%
Financial2.7%
Healthcare1.6%
Industrial1.3%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+362 more exited positions
Changes from Q3 2025
NEW13 new positions
↑161 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025