Managers / Q3 2025 · view latest →
Integrated Financial Solutions, Inc.
CIK 0002086529 · 11872 SUNRISE VALLEY DR., STE 200, RESTON, VA, 20191 · (703) 295-9200
Summary
Integrated Financial Solutions, Inc. reported $118M in U.S.-listed holdings across 24 positions for Q3 2025.
The portfolio is heavily concentrated: NVDA alone accounts for 22.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.3% · $105M
- ETP · 6.2% · $7M
- Other · 4.4% · $5M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +169.4K | 169.4K | +$27M | $27M |
| AAPLAPPLE INC | NEW | +119.5K | 119.5K | +$25M | $25M |
| AVGOBROADCOM INC | NEW | +74.5K | 74.5K | +$21M | $21M |
| AMDADVANCED MICRO DEVICES INC | NEW | +45.1K | 45.1K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +30.0K | 30.0K | +$5M | $5M |
| ASML HOLDING N V | NEW | +6.5K | 6.5K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +7.5K | 7.5K | +$4M | $4M |
| AMZNAMAZON COM INC | NEW | +15.7K | 15.7K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 22.77% | $27M | 169.4K |
| 2 | AAPLAPPLE INChistory → | COM | 20.86% | $25M | 119.5K |
| 3 | AVGOBROADCOM INChistory → | COM | 17.46% | $21M | 74.5K |
| 4 | AMDADVANCED MICRO DEVICES INChistory → | COM | 5.45% | $6M | 45.1K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.49% | $5M | 30.0K |
| 6 | ASML HOLDING N V | N Y REGISTRY SHS | 4.42% | $5M | 6.5K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.17% | $4M | 7.5K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.93% | $3M | 15.7K |
| 9 | SMCISUPER MICRO COMPUTER INChistory → | COM NEW | 2.81% | $3M | 67.5K |
| 10 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2.57% | $3M | 53.2K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 2.54% | $3M | 4.8K |
| 12 | POWLPOWELL INDS INChistory → | COM | 2.14% | $3M | 11.9K |
| 13 | TTDTHE TRADE DESK INChistory → | COM CL A | 1.24% | $1M | 20.3K |
| 14 | SHOPSHOPIFY INC | CL A SUB VTG SHS | 0.98% | $1M | 10.0K |
| 15 | PFEPFIZER INC | COM | 0.92% | $1M | 44.7K |
| 16 | RHRH | COM | 0.88% | $1M | 5.5K |
| 17 | RDDTREDDIT INC | CL A | 0.87% | $1M | 6.8K |
| 18 | ALABASTERA LABS INC | COM | 0.86% | $1M | 11.2K |
| 19 | SELECT SECTOR SPDR TR | TECHNOLOGY | 0.67% | $782,779 | 3.1K |
| 20 | APPAPPLOVIN CORP | COM CL A | 0.61% | $713,113 | 2.0K |
| 21 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.47% | $550,031 | 1.3K |
| 22 | PANWPALO ALTO NETWORKS INC | COM | 0.34% | $399,048 | 1.9K |
| 23 | UPSTUPSTART HLDGS INC | COM | 0.29% | $346,592 | 14.6K |
| 24 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.26% | $305,586 | 350 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.