In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $134 Million
  • Q2 2025

In Track Investment Management Inc has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $134 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.4M, Palo Alto Networks Inc with a value of $5.86M, Ishares Core S&P 500 ETF with a value of $5.42M, Apple Inc. with a value of $4.93M, and Nvidia Corp with a value of $4.26M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $108M to 134M.

Below you can find more details about In Track Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $42.5 Million
Technology: $31.7 Million
Financial Services: $11.9 Million
Healthcare: $9.44 Million
Industrials: $7.21 Million
Consumer Cyclical: $6.87 Million
Communication Services: $5.96 Million
Consumer Defensive: $4.21 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$7.4 Million 5.52% of portfolio
14,877
Q2 2025 Reduced 9.84%
$60.8B
$5.86 Million 4.37% of portfolio
28,646
Q2 2025 Added 13.21%
$0
$5.42 Million 4.04% of portfolio
8,729
Q2 2025 Added 44.57%
$3.44T
$4.93 Million 3.68% of portfolio
24,052
Q2 2025 Added 11.38%
$432B
$4.26 Million 3.18% of portfolio
26,979
Q2 2025 Added 11.57%
$0
$4.08 Million 3.04% of portfolio
7,185
Q2 2025 Reduced 57.67%
$312B
$3.85 Million 2.87% of portfolio
28,226
Q2 2025 Reduced 33.84%
$0
$3.47 Million 2.58% of portfolio
64,236
Q2 2025 Added 819.5%
$0
$3.45 Million 2.58% of portfolio
75,506
Q2 2025 Added 108.88%
$0
$3.08 Million 2.3% of portfolio
72,011
Q2 2025 New
$0
$2.93 Million 2.19% of portfolio
24,624
Q2 2025 New
$2.36T
$2.59 Million 1.93% of portfolio
11,800
Q2 2025 Added 6.89%
$102B
$2.56 Million 1.91% of portfolio
3,490
Q2 2025 Reduced 5.57%
$1.6T
$2.51 Million 1.87% of portfolio
3,405
Q2 2025 Added 70.25%
$156B
$2.43 Million 1.81% of portfolio
6,801
Q2 2025 Reduced 7.36%
$876B
$2.21 Million 1.64% of portfolio
7,608
Q2 2025 Added 15.01%
$73B
$2.08 Million 1.55% of portfolio
2,621
Q2 2025 Added 0.19%
$1.18T
$2.08 Million 1.55% of portfolio
11,718
Q2 2025 Added 29.52%
$82.7B
$1.98 Million 1.48% of portfolio
18,758
Q2 2025 Reduced 2.86%
$0
$1.97 Million 1.47% of portfolio
7,100
Q2 2025 New
$0
$1.97 Million 1.47% of portfolio
3,187
Q2 2025 Reduced 28.11%
$0
$1.88 Million 1.4% of portfolio
20,832
Q2 2025 New
$186B
$1.88 Million 1.4% of portfolio
22,119
Q2 2025 Added 32.14%
$90.7B
$1.86 Million 1.39% of portfolio
13,136
Q2 2025 Added 15.59%
$150B
$1.84 Million 1.37% of portfolio
9,334
Q2 2025 Added 8.74%
$229B
$1.82 Million 1.36% of portfolio
4,683
Q2 2025 Added 0.58%
$36.5B
$1.65 Million 1.23% of portfolio
3,008
Q2 2025 Reduced 8.01%
$112B
$1.65 Million 1.23% of portfolio
5,712
Q2 2025 Added 155.34%
$153B
$1.54 Million 1.15% of portfolio
3,886
Q2 2025 Added 28.55%
$220B
$1.45 Million 1.08% of portfolio
4,952
Q2 2025 Added 7.14%
$67.5B
$1.43 Million 1.06% of portfolio
19,477
Q2 2025 Added 1.31%
$92.3B
$1.42 Million 1.06% of portfolio
12,000
Q2 2025 Added 29.13%
$0
$1.34 Million 1.0% of portfolio
28,997
Q2 2025 New
$94.3B
$1.34 Million 1.0% of portfolio
5,856
Q2 2025 Added 0.84%
$265B
$1.29 Million 0.96% of portfolio
13,190
Q2 2025 Added 1.56%
$375B
$1.27 Million 0.95% of portfolio
7,966
Q2 2025 Reduced 18.07%
$141B
$1.27 Million 0.94% of portfolio
18,228
Q2 2025 Added 25.93%
$160B
$1.16 Million 0.87% of portfolio
6,358
Q2 2025 Added 24.57%
$0
$1.13 Million 0.84% of portfolio
6,404
Q2 2025 New
$54.7B
$1.1 Million 0.82% of portfolio
6,868
Q2 2025 Added 24.87%
$141B
$1.08 Million 0.81% of portfolio
4,885
Q2 2025 Added 33.84%
$630B
$1.07 Million 0.8% of portfolio
2,195
Q2 2025 Added 27.91%
$0
$1.05 Million 0.78% of portfolio
21,613
Q2 2025 New
$19.5B
$1.04 Million 0.77% of portfolio
14,099
Q2 2025 Reduced 16.8%
$9.71B
$1.01 Million 0.75% of portfolio
15,346
Q2 2025 New
$0
$1 Million 0.75% of portfolio
1,772
Q2 2025 Reduced 62.87%
$0
$1.01 Million 0.75% of portfolio
28,324
Q2 2025 New
$0
$994,000 0.74% of portfolio
3,553
Q2 2025 Reduced 53.42%
$299B
$954,000 0.71% of portfolio
13,496
Q2 2025 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $134 Million
  • Prior Value $108 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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