Integras Partners LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$179.82M
Full value: $179,815,893 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 101 | $179,815,893 | +$16,833,890 | -$14,131,185 | +$2,702,705 | CLOI, DCOR, IJR, BAI, DFAT | 13F-HR | 30 Oct 2026, 11:46 |
| Q2 2026 | 100 | $181,214,134 | +$23,688,274 | -$7,883,128 | +$15,805,146 | CLOI, DCOR, IJR, BAI, DFAT | 13F-HR | 24 Jul 2026, 10:51 |
| Q1 2026 | 69 | $152,237,831 | +$36,732,802 | -$10,716,434 | +$26,016,368 | CLOI, CGSD, DCOR, IJR, DFAT | 13F-HR | 12 May 2026, 17:12 |
| Q4 2025 | 65 | $123,780,644 | +$5,329,861 | -$6,867,007 | -$1,537,146 | CLOI, IBDR, BAI, JTEK, BHP | 13F-HR | 29 Jan 2026, 09:55 |
| Q3 2025 | 61 | $123,771,113 | +$28,072,911 | -$8,565,665 | +$19,507,246 | CLOI, IBDR, BAI, JTEK, HD | 13F-HR | 23 Oct 2025, 10:04 |
| Q2 2025 | 53 | $99,302,582 | +$6,043,099 | -$20,702,888 | -$14,659,789 | IBDR, NRG, CLOI, IDV, CSCO | 13F-HR | 12 Aug 2025, 15:45 |
| Q1 2025 | 60 | $110,809,387 | +$10,946,301 | -$16,936,715 | -$5,990,414 | CLOI, IBDR, XMHQ, PFFD, ABBV | 13F-HR | 14 May 2025, 12:10 |
| Q4 2024 | 62 | $117,163,846 | $0 | $0 | $0 | CLOI, XMHQ, JTEK, PFFD, IBDR | 13F-HR | 10 Feb 2025, 11:03 |
Showing 1-8 of 8 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 30 Oct 2026
- Latest reported 13F value
- $179,815,893
- Largest 13F holdings
-
CLOI DCOR IJR BAI DFAT JTEK CSCO XOM AMGN BHP ABBV LNG
+8 more
CGSD IVV GILD BMY GFF USB WMT SYY - Form 13F summary
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- Integras Partners LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Integras Partners LLC reported 101 equity holdings with a total reported market value of $179,815,893 for Q3 2026. Top reported holdings included CLOI, DCOR, IJR, BAI, and DFAT.
- Manager signature
- Albert Sidney Browning - Partner
- Manager location
- Alpharetta, GA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
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2 identity fields
Holdings Value