Latest Intergy Private Wealth, LLC Stock Portfolio
Intergy Private Wealth, LLC Performance:
2025 Q4: 2.08%YTD: 16.49%2024: -3.81%
Performance for 2025 Q4 is 2.08%, and YTD is 16.49%, and 2024 is -3.81%.
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 $331.5 Millions as of 31 Dec, 2025.
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 21.3% of it's portfolio in INVESCO QQQ TR and 9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VICI PPTYS INC (VICI), SONY GROUP CORP (SONY) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), ALTRIA GROUP INC (MO) and CHEVRON CORP NEW (CVX). Intergy Private Wealth, LLC opened new stock positions in VENU HLDG CORP, CATERPILLAR INC (CAT) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
The top stock holdings of Intergy Private Wealth, LLC are QQQ, FNDA, VEA. The fund has invested 21.3% of it's portfolio in INVESCO QQQ TR and 9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VICI PPTYS INC (VICI), SONY GROUP CORP (SONY) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), ALTRIA GROUP INC (MO) and CHEVRON CORP NEW (CVX). Intergy Private Wealth, LLC opened new stock positions in VENU HLDG CORP, CATERPILLAR INC (CAT) and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
Intergy Private Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Intergy Private Wealth, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| venu hldg corp | 592,010 |
| caterpillar inc | 446,266 |
| prologis inc. | 278,171 |
| berkshire hathaway inc del | 259,870 |
| us bancorp del | 230,248 |
| hsbc hldgs plc | 228,300 |
| walmart inc | 225,640 |
| chubb limited | 218,172 |
New stocks bought by Intergy Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 53.6 |
| vanguard bd index fds | 46.42 |
| vanguard index fds | 23.59 |
| eli lilly & co | 23.25 |
| vale s a | 20.13 |
| capital grp fixed incm etf t | 18.24 |
| nextera energy inc | 18.1 |
| nvidia corporation | 16.45 |
Additions to existing portfolio by Intergy Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| symbotic inc | -55.56 |
| altria group inc | -16.89 |
| chevron corp new | -15.5 |
| alphabet inc | -8.52 |
| duke energy corp new | -7.9 |
| spdr ser tr | -6.95 |
| meta platforms inc | -6.13 |
| ishares tr | -4.69 |
Intergy Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vici pptys inc | -283,087 |
| sony group corp | -230,896 |
| comcast corp new | -226,413 |
| sap se | -215,638 |
| oracle corp | -202,774 |
| netflix inc | -217,005 |
Intergy Private Wealth, LLC got rid off the above stocks
Sector Distribution
Intergy Private Wealth, LLC has about 91.9% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 91.9 |
| Technology | 3.6 |
Market Cap. Distribution
Intergy Private Wealth, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.9 |
| MEGA-CAP | 6.2 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 7.9% of the stocks held by Intergy Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.9 |
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 116 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. VB 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: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.44 | 17,604 | 4,785,900 | reduced | -1.51 | ||
| AAXJ | ishares tr | 1.41 | 32,909 | 4,656,270 | added | 0.01 | ||
| AAXJ | ishares tr | 0.46 | 19,656 | 1,523,950 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.36 | 11,347 | 1,210,720 | added | 0.19 | ||
| AAXJ | ishares tr | 0.25 | 14,700 | 837,312 | reduced | -3.44 | ||
| AAXJ | ishares tr | 0.14 | 4,074 | 448,751 | added | 0.87 | ||
| AAXJ | ishares tr | 0.11 | 3,519 | 376,953 | added | 53.6 | ||
| AAXJ | ishares tr | 0.09 | 5,621 | 297,238 | reduced | -0.02 | ||
| ACWF | ishares tr | 1.79 | 130,718 | 5,941,160 | added | 0.01 | ||
| AEMB | american centy etf tr | 4.03 | 142,024 | 13,346,000 | reduced | -0.21 | ||
| AEMB | american centy etf tr | 2.21 | 71,843 | 7,326,540 | added | 2.99 | ||
| AGT | ishares tr | 0.21 | 14,001 | 700,196 | added | 1.32 | ||
| AGT | ishares tr | 0.08 | 9,217 | 251,620 | added | 3.96 | ||
| AMGN | amgen inc | 0.06 | 659 | 215,697 | new | |||
| AMZN | amazon com inc | 0.35 | 5,072 | 1,170,720 | added | 0.28 | ||
| AVGO | broadcom inc | 0.43 | 4,120 | 1,425,930 | added | 0.98 | ||
| BABA | alibaba group hldg ltd | 0.07 | 1,636 | 239,805 | added | 7.00 | ||
| BAC | bank america corp | 0.09 | 5,636 | 309,980 | added | 1.26 | ||
| BBAX | j p morgan exchange traded f | 0.26 | 16,751 | 853,309 | added | 3.25 | ||
| BBD | banco bradesco s a | 0.01 | 10,597 | 30,413 | new | |||