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Latest Integris Wealth Management, LLC Stock Portfolio

Integris Wealth Management, LLC Performance:
2025 Q3: 2.74%YTD: 3.56%2024: 4.43%
Performance for 2025 Q3 is 2.74%, and YTD is 3.56%, and 2024 is 4.43%.

About Integris Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Integris Wealth Management, LLC reported an equity portfolio of $411 Millions as of 30 Sep, 2025.

The top stock holdings of Integris Wealth Management, LLC are BIV, IJR, VEA. The fund has invested 14.8% of it's portfolio in VANGUARD BD INDEX FDS and 9.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FISERV INC and INTUIT (INTU) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), VANGUARD MALVERN FDS (VTIP) and SCHWAB STRATEGIC TR (FNDA). Integris Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), BROADCOM INC (AVGO) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and INTERNATIONAL BUSINESS MACHS (IBM).

Integris Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Integris Wealth Management, LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 3.78%.

New Buys

Ticker$ Bought
ishares tr2,760,470
broadcom inc235,886
ge vernova inc217,060
vanguard index fds206,500
ishares tr204,269
allspring multi sector incom119,750
New stocks bought by Integris Wealth Management, LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr74.51
vanguard index fds31.73
international business machs19.54
home depot inc12.7
vanguard star fds11.99
visa inc6.63
oracle corp6.3
kkr & co inc5.69
Additions to existing portfolio by Integris Wealth Management, LLC

Reductions

Ticker% Reduced
nvidia corporation-54.89
vanguard malvern fds-22.66
schwab strategic tr-19.58
walmart inc-19.03
invesco qqq tr-15.05
ishares tr-10.57
ishares inc-7.21
ishares inc-7.08
Integris Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fiserv inc-206,892
intuit-200,846
Integris Wealth Management, LLC got rid off the above stocks

Sector Distribution

Integris Wealth Management, LLC has about 83.4% of it's holdings in Others sector.

Sector%
Others83.4
Technology5.5
Industrials4.1
Utilities2.2
Financial Services1.4

Market Cap. Distribution

Integris Wealth Management, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.4
MEGA-CAP8.1
LARGE-CAP6.4
SMALL-CAP1.7

Stocks belong to which Index?

About 16.1% of the stocks held by Integris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.9
S&P 50014.4
RUSSELL 20001.7
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
CHRW
c h robinson worldwide inc
38.0 %
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
ORCL
oracle corp
26.4 %
Top 5 Winners ($)$
IJR
ishares tr
2.9 M
CAT
caterpillar inc
2.3 M
AAPL
apple inc
2.0 M
TSLA
tesla inc
0.4 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
NFLX
netflix inc
-10.5 %
CTVA
corteva inc
-9.3 %
SPGI
s&p global inc
-7.3 %
COST
costco whsl corp new
-6.3 %
ADP
automatic data processing in
-4.8 %
Top 5 Losers ($)$
PG
procter and gamble co
0.0 M
NFLX
netflix inc
0.0 M
COST
costco whsl corp new
0.0 M
CTVA
corteva inc
0.0 M
IBM
international business machs
0.0 M

Integris Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Integris Wealth Management, LLC

Integris Wealth Management, LLC has 118 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Integris Wealth Management, LLC last quarter.

Last Reported on: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions