Integrity Financial Corp /WA
•CIK: 1917704•Filing: Q4 2025
Integrity Financial Corp /WA oversees $197M in assets, with a diversified portfolio of 286 positions. The fund's top holdings are dominated by index trackers, with $25.6M allocated to SPY and $15.6M to NDQ, collectively accounting for 21% of the portfolio. Notable equity positions include $8.4M in AAPL and $6.7M in MSFT, while financial sector exposure is evident through $5.3M stakes in JPM and HTRB. The fund's tech-heavy bias is further underscored by a $2.9M position in GOOG.
Total AUM
$197.5M
QoQ Performance
+2.4%
Positions
80
Top 10 Concentration
44.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
SPY13.0%
NDQ7.9%
FLQM4.4%
AAPL4.3%
MSFT3.4%
HTRB2.7%
JPM2.7%
MFSI2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.4%
ETF14.7%
Technology14.0%
Financial4.4%
Consumer3.0%
Industrial1.0%
Energy0.2%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+99 more exited positions
Changes from Q3 2025
NEW13 new positions
↑55 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023