Latest Integris Wealth Management, LLC Stock Portfolio

Integris Wealth Management, LLC Performance:

2025 Q4: 1.69%YTD: 15.73%2024: 7.78%

Performance for 2025 Q4 is 1.69%, and YTD is 15.73%, and 2024 is 7.78%.

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 $439.4 Millions as of 31 Dec, 2025.

The top stock holdings of Integris Wealth Management, LLC are BIV, VEA, IJR. The fund has invested 14.6% of it's portfolio in VANGUARD BD INDEX FDS and 8.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), HOME DEPOT INC (HD) and AT&T INC (T) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ALPHABET INC (GOOG) and JPMORGAN CHASE & CO. (JPM). Integris Wealth Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB), MICRON TECHNOLOGY INC (MU) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), NETFLIX INC (NFLX) and ISHARES TR (DMXF).

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

Our best estimate is that Integris Wealth Management, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 15.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	308,962
micron technology inc	289,567
invesco exch trd slf idx fd	219,889
invesco exch trd slf idx fd	207,356
novartis ag	201,153
tjx cos inc new	200,308
invesco exch trd slf idx fd	199,379

New stocks bought by Integris Wealth Management, LLC

Additions

Ticker	% Inc.
oracle corp	1,954
netflix inc	825
ishares tr	86.21
vanguard index fds	40.26
ishares tr	17.46
affirm hldgs inc	16.16
invesco exchange traded fd t	9.62
ishares tr	7.85

Additions to existing portfolio by Integris Wealth Management, LLC

Reductions

Ticker	% Reduced
walmart inc	-26.16
alphabet inc	-23.88
jpmorgan chase & co.	-18.08
broadcom inc	-17.34
visa inc	-14.35
nvidia corporation	-11.49
rtx corporation	-11.26
exxon mobil corp	-9.15

Integris Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
at&t inc	-225,163
verizon communications inc	-214,545
vanguard malvern fds	-205,811
dupont de nemours inc	-285,582
home depot inc	-262,370
s&p global inc	-205,392

Integris Wealth Management, LLC got rid off the above stocks

Sector Distribution

Integris Wealth Management, LLC has about 82.6% of it's holdings in Others sector.

Sector	%
Others	82.6
Technology	6.7
Industrials	4.2
Utilities	2.2
Financial Services	1.2

Market Cap. Distribution

Integris Wealth Management, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.6
MEGA-CAP	8.9
LARGE-CAP	6.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 16.9% of the stocks held by Integris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.1
S&P 500	15.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.5 %
AMAT	applied matls inc	25.5 %
MRK	merck & co inc	25.4 %
GOOG	alphabet inc	25.3 %
CHRW	c h robinson worldwide inc	20.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc	2.4 M
VEA	vanguard tax-managed fds	1.5 M
DFAC	dimensional etf trust	1.5 M
IJR	ishares tr	0.9 M
VB	vanguard index fds	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
ORCL	oracle corp	-18.8 %
FAST	fastenal co	-18.2 %
ADP	automatic data processing in	-12.4 %
SJM	smucker j m co	-9.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
ORCL	oracle corp	-1.7 M
DFAC	dimensional etf trust	-0.5 M
MSFT	microsoft corp	-0.5 M
FAST	fastenal co	-0.1 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 119 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Integris Wealth Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.51	40,518	11,015,300	reduced	-1.19

AAXJ	ishares tr	0.16	23,056	713,822	added	2.09

AAXJ	ishares tr	0.14	15,594	615,184	reduced	-3.94

AAXJ	ishares tr	0.08	3,733	359,414	unchanged	0.00

AAXJ	ishares tr	0.07	2,927	312,311	unchanged	0.00

ABBV	abbvie inc	0.26	5,038	1,151,080	reduced	-1.77

ABT	abbott labs	0.14	4,755	595,768	unchanged	0.00

ACWF	ishares tr	2.22	137,562	9,764,180	reduced	-1.24

ACWF	ishares tr	1.30	77,956	5,707,170	reduced	-0.8

ACWV	ishares inc	0.42	36,248	1,829,430	reduced	-1.44

ADP	automatic data processing in	0.07	1,156	297,358	unchanged	0.00

AEMB	american centy etf tr	0.33	14,156	1,443,630	unchanged	0.00

AFRM	affirm hldgs inc	0.44	25,857	1,924,540	added	16.16

AGT	ishares tr	1.57	274,046	6,916,930	added	1.05

AGT	ishares tr	0.91	42,207	4,013,490	reduced	-0.82

AGT	ishares tr	0.79	23,430	3,490,670	reduced	-1.29

ALL	allstate corp	0.31	6,632	1,380,440	unchanged	0.00

AMAT	applied matls inc	0.08	1,323	339,998	unchanged	0.00

AMPS	ishares tr	1.67	71,788	7,350,390	added	7.85

AMZN	amazon com inc	0.23	4,391	1,013,530	reduced	-3.85