Sign In
test

Albert Sidney Browning

Integras Partners Llc

Assets Managed
$152.238M
Holdings
69
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
23%(2Q avg: 11.5%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Integras Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Integras Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 152.238M in assets, with a quarterly growth rate of 23% and a 2-quarter average growth rate of 11.5%. The portfolio is managed by Albert Sidney Browning, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CLOI
Vaneck Clo Etf
Recent Activity
Increased 4.79%
5.83%
$8.865M
168,209 shares@ $52.7 avg price
CGSD
Cap Group Short Duration
Recent Activity
New Position
4.53%
$6.884M
266,927 shares@ $25.8 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
New Position
4.27%
$6.494M
90,088 shares@ $72.08 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
New Position
3.73%
$5.673M
45,633 shares@ $124.31 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 1068.61%
3.05%
$4.628M
74,113 shares@ $62.46 avg price
BAI
Ishrs Ai In And Tech Act Etf
Recent Activity
Decreased -3.32%
3.02%
$4.591M
139,319 shares@ $32.95 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -6.42%
2.87%
$4.364M
25,720 shares@ $169.66 avg price
LNG
Cheniere Energy Inc
Recent Activity
Increased 46.92%
2.77%
$4.214M
14,850 shares@ $283.77 avg price
WMT
Walmart Inc
Recent Activity
Decreased -4.45%
2.36%
$3.584M
28,837 shares@ $124.28 avg price
BMY
Bristol-myers Squibb Co
Recent Activity
Decreased -1.27%
2.34%
$3.553M
58,584 shares@ $60.65 avg price

1-10 of 69