Latest Intergy Private Wealth, LLC Stock Portfolio
Intergy Private Wealth, LLC Performance:
2025 Q3: 3.21%YTD: 5.39%2024: 7.05%
Performance for 2025 Q3 is 3.21%, and YTD is 5.39%, and 2024 is 7.05%.
About Intergy Private Wealth, LLC and 13F Hedge Fund Stock Holdings
Intergy Private Wealth, LLC is a hedge fund based in COLORADO SPRINGS, CO. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.4 Millions. In it's latest 13F Holdings report, Intergy Private Wealth, LLC reported an equity portfolio of $319.7 Millions as of 30 Sep, 2025.
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 21.8% of it's portfolio in INVESCO QQQ TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SYMBOTIC INC (SYM), SAP SE and COMCAST CORP NEW (CMCSA). Intergy Private Wealth, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), CHEVRON CORP NEW (CVX) and MEDTRONIC PLC (MDT).
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 21.8% of it's portfolio in INVESCO QQQ TR and 8.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in SYMBOTIC INC (SYM), SAP SE and COMCAST CORP NEW (CMCSA). Intergy Private Wealth, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBIL), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CEMEX SAB DE CV (CX), CHEVRON CORP NEW (CVX) and MEDTRONIC PLC (MDT).
Intergy Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Intergy Private Wealth, LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 416,245 |
| alibaba group hldg ltd | 273,278 |
| ishares tr | 244,002 |
| sony group corp | 230,896 |
| fidelity covington trust | 213,688 |
| vanguard bd index fds | 210,021 |
| oracle corp | 202,774 |
| vale s a | 125,216 |
New stocks bought by Intergy Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cemex sab de cv | 31.22 |
| chevron corp new | 31.16 |
| medtronic plc | 22.28 |
| vici pptys inc | 21.62 |
| duke energy corp new | 15.39 |
| merck & co inc | 13.68 |
| amazon com inc | 12.28 |
| sumitomo mitsui finl group i | 10.28 |
Additions to existing portfolio by Intergy Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| symbotic inc | -31.27 |
| sap se | -19.38 |
| comcast corp new | -16.78 |
| philip morris intl inc | -12.12 |
| visa inc | -4.6 |
| jpmorgan chase & co | -4.31 |
| spdr ser tr | -3.2 |
| mastercard incorporated | -2.77 |
Intergy Private Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
Intergy Private Wealth, LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 3.5 |
Market Cap. Distribution
Intergy Private Wealth, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 6 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 7.3% of the stocks held by Intergy Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| S&P 500 | 7.3 |
Intergy Private Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intergy Private Wealth, LLC
Intergy Private Wealth, LLC has 109 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. NSP proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Intergy Private Wealth, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.42 | 17,873 | 4,550,960 | added | 8.09 | ||
| AAXJ | ishares tr | 1.42 | 32,907 | 4,549,110 | reduced | -0.96 | ||
| AAXJ | ishares tr | 0.47 | 19,711 | 1,512,220 | reduced | -1.82 | ||
| AAXJ | ishares tr | 0.38 | 11,326 | 1,209,390 | added | 1.49 | ||
| AAXJ | ishares tr | 0.28 | 15,223 | 893,895 | added | 1.71 | ||
| AAXJ | ishares tr | 0.14 | 4,039 | 446,269 | added | 1.2 | ||
| AAXJ | ishares tr | 0.09 | 5,622 | 298,135 | added | 1.08 | ||
| AAXJ | ishares tr | 0.08 | 2,291 | 244,002 | new | |||
| ACWF | ishares tr | 1.81 | 130,711 | 5,776,120 | reduced | -0.73 | ||
| AEMB | american centy etf tr | 3.96 | 142,325 | 12,670,400 | reduced | -1.27 | ||
| AEMB | american centy etf tr | 2.17 | 69,754 | 6,942,800 | added | 1.88 | ||
| AGT | ishares tr | 0.22 | 13,818 | 707,896 | added | 3.12 | ||
| AGT | ishares tr | 0.08 | 8,866 | 246,310 | added | 2.37 | ||
| AMZN | amazon com inc | 0.35 | 5,058 | 1,110,580 | added | 12.28 | ||
| AVGO | broadcom inc | 0.42 | 4,080 | 1,346,030 | reduced | -1.5 | ||
| BABA | alibaba group hldg ltd | 0.09 | 1,529 | 273,278 | new | |||
| BAC | bank america corp | 0.09 | 5,566 | 287,150 | added | 6.67 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 16,223 | 828,047 | added | 1.63 | ||
| BIL | spdr ser tr | 2.95 | 90,197 | 9,426,510 | reduced | -1.94 | ||
| BIL | spdr ser tr | 2.05 | 118,367 | 6,549,230 | reduced | -3.2 | ||