SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Integrated Financial Solutions, Inc.

CIK 0002086529 · 11872 SUNRISE VALLEY DR., STE 200, RESTON, VA, 20191 · (703) 295-9200

Reported Value
$167M
Q4 2025
Positions
34
Filings on Record
5
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Integrated Financial Solutions, Inc. reported $167M in U.S.-listed holdings across 34 positions for Q4 2025.

Its largest position, NVDA, represents 19.5% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 3.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+83.5%
share of reported value
Largest Position
+19.5%
Nvidia Corporation
New / Exited
11 / 3
positions this quarter

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

13F Reported Value
Q3 ’25: $118MQ3 ’25Q4 ’25: $167MQ4 ’25Q1 ’26: $144MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.6%ETP: 5.7%Other: 0.5%ADR: 0.2%
  • Common Stock · 93.6% · $156M
  • ETP · 5.7% · $10M
  • Other · 0.5% · $775,649
  • ADR · 0.2% · $386,852

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULULULEMON ATHLETICA INCNEW+125125+$26M$26M
MLB1MERCADOLIBRE INCNEW+2.1K2.1K+$4M$4M
METAMETA PLATFORMS INCNEW+3.8K3.8K+$3M$3M
NFLXNETFLIX INCNEW+10.5K10.5K+$986,355$986,355
TSLATESLA INCNEW+1.7K1.7K+$769,021$769,021
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+1.3K1.3K+$386,852$386,852
JPMJPMORGAN CHASE & CO.NEW+837837+$269,698$269,698
GEVGE VERNOVA INCNEW+400400+$261,428$261,428

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM19.53%$33M174.7K
2LULULULULEMON ATHLETICA INChistory →COM15.56%$26M125
3AVGOBROADCOM INChistory →COM15.28%$25M73.7K
4AAPLAPPLE INChistory →COM13.07%$22M117.0K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.09%$10M32.5K
6AMZNAMAZON COM INChistory →COM3.07%$5M22.2K
7APPAPPLOVIN CORPhistory →COM CL A3.06%$5M7.6K
8AMDADVANCED MICRO DEVICES INChistory →COM2.74%$5M21.3K
9MSFTMICROSOFT CORPhistory →COM2.65%$4M9.2K
10MLB1MERCADOLIBRE INChistory →COM2.55%$4M2.1K
11J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.47%$4M72.1K
12SPDR S&P 500 ETF TRTR UNIT2.13%$4M5.2K
13RHRHhistory →COM1.65%$3M15.4K
14ALABASTERA LABS INChistory →COM1.41%$2M14.2K
15METAMETA PLATFORMS INChistory →CL A1.34%$2M3.4K
16SMCISUPER MICRO COMPUTER INChistory →COM NEW1.14%$2M64.8K
17TTDTHE TRADE DESK INCCOM CL A0.84%$1M37.1K
18PFEPFIZER INCCOM0.73%$1M49.0K
19RDDTREDDIT INCCL A0.71%$1M5.2K
20NFLXNETFLIX INCCOM0.59%$986,35510.5K
21ASML HOLDING N VN Y REGISTRY SHS0.46%$775,649725
22TSLATESLA INCCOM0.46%$769,0211.7K
23SELECT SECTOR SPDR TRSTATE STREET TEC0.44%$732,6815.1K
24UPSTUPSTART HLDGS INCCOM0.41%$678,25215.5K
25VUGVANGUARD INDEX FDSGROWTH ETF0.40%$671,9281.4K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.23%$386,8521.3K
27CRWDCROWDSTRIKE HLDGS INCCL A0.17%$283,600605
28JPMJPMORGAN CHASE & CO.COM0.16%$269,698837
29GEVGE VERNOVA INCCOM0.16%$261,428400
30ISHARES TR0-3 MNTH TREASRY0.14%$240,9122.4K
31FIDELITY COVINGTON TRUSTENHANCED LARGE0.14%$235,1465.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$144M32Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$167M34Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$118M24Nov 12, 202513F-HRchanges · EDGAR ↗

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 ↗.