Integris Wealth Management, LLC
CIK: 0001750852Latest portfolio: $439.4M · Q4 2025
Holdings
121
Total Value
$439.4M
New Positions
7
Closed Positions
5
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 815,955 | $64.3M | 14.63% | +47K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 614,222 | $38.4M | 8.73% | +27K | |
| 3 | IVVISHARES TR | 55,918 | $38.3M | 8.72% | -741 | |
| 4 | VTIVANGUARD INDEX FDS | 108,525 | $36.4M | 8.28% | +5K | |
| 5 | DISVDIMENSIONAL ETF TRUST | 643,572 | $24.5M | 5.57% | +19K | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 676,654 | $22.4M | 5.09% | +22K | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 608,200 | $20.0M | 4.55% | +33K | |
| 8 | VVVANGUARD INDEX FDS | 51,481 | $16.2M | 3.69% | -327 | |
| 9 | DFGRDIMENSIONAL ETF TRUST | 594,268 | $15.7M | 3.57% | +39K | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 179,647 | $15.0M | 3.42% | -1,748 | |
| 11 | CATCATERPILLAR INC | 24,344 | $13.9M | 3.17% | -894 | |
| 12 | AAPLAPPLE INC | 40,518 | $11.0M | 2.51% | -486 | |
| 13 | IEURISHARES TR | 137,562 | $9.8M | 2.22% | -1,723 | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 86,030 | $7.8M | 1.77% | -1,194 | |
| 15 | STIPISHARES TR | 71,788 | $7.3M | 1.67% | +5K | |
| 16 | ORCLORACLE CORP | 36,739 | $7.2M | 1.63% | +35K | |
| 17 | SUSBISHARES TR | 274,046 | $6.9M | 1.57% | +3K | |
| 18 | MSFTMICROSOFT CORP | 13,969 | $6.8M | 1.54% | -785 | |
| 19 | IPACISHARES TR | 77,956 | $5.7M | 1.30% | -626 | |
| 20 | SGOVISHARES TR | 51,046 | $5.1M | 1.17% | +24K | |
| 21 | ESGDISHARES TR | 42,207 | $4.0M | 0.91% | -347 | |
| 22 | ESGUISHARES TR | 23,430 | $3.5M | 0.79% | -306 | |
| 23 | ESMLISHARES TR | 73,021 | $3.4M | 0.76% | -271 | |
| 24 | AFRMAFFIRM HLDGS INC | 25,857 | $1.9M | 0.44% | +4K | |
| 25 | EPPISHARES INC | 36,248 | $1.8M | 0.42% | -528 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.430538370383004e+211T)
Technology0.0% ($1.1015716067551924e+30T)
Industrials0.0% ($1.3945805643506472e+25T)
Unknown0.0% ($1.3809287546155694e+24T)
Utilities0.0% ($804443331.3T)
Consumer Defensive0.0% ($1209907.5T)
Healthcare0.0% ($16231.2T)
Consumer Cyclical0.0% ($14.0T)
Communication Services0.0% ($1.0T)
Energy0.0% ($862.8B)
Basic Materials0.0% ($245K)
Filing History
Fund Information
Integris Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $439.4M across 121 holdings. The largest position is VANGUARD BD INDEX FDS (BSV), representing 14.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.