In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $150 Million
  • Q3 2025

In Track Investment Management Inc has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.4M, Apple Inc. with a value of $6.48M, Ishares Core S&P 500 ETF with a value of $6.49M, Palo Alto Networks Inc with a value of $5.92M, and Nvidia Corp with a value of $5.11M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $134M to 150M.

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

Portfolio value $150 Million
ETFs: $47.4 Million
Technology: $34.4 Million
Financial Services: $14.4 Million
Healthcare: $10.2 Million
Communication Services: $8 Million
Consumer Cyclical: $7.86 Million
Industrials: $7.37 Million
Real Estate: $5.23 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$7.4 Million 4.94% of portfolio
14,296
Q3 2025 Reduced 3.91%
$4.22T
$6.48 Million 4.33% of portfolio
25,457
Q3 2025 Added 5.84%
$0
$6.49 Million 4.33% of portfolio
9,702
Q3 2025 Added 11.15%
$64.2B
$5.92 Million 3.95% of portfolio
29,063
Q3 2025 Added 1.46%
$451B
$5.11 Million 3.41% of portfolio
27,380
Q3 2025 Added 1.49%
$356B
$4.95 Million 3.3% of portfolio
27,127
Q3 2025 Reduced 3.89%
$0
$4.49 Million 2.99% of portfolio
97,275
Q3 2025 Added 35.08%
$0
$3.92 Million 2.62% of portfolio
67,342
Q3 2025 Added 4.84%
$0
$3.92 Million 2.61% of portfolio
32,770
Q3 2025 Added 33.08%
$0
$3.82 Million 2.55% of portfolio
82,563
Q3 2025 Added 9.35%
$1.65T
$3.33 Million 2.22% of portfolio
4,532
Q3 2025 Added 33.1%
$0
$3.32 Million 2.21% of portfolio
5,418
Q3 2025 Reduced 24.59%
$1.53T
$3.14 Million 2.1% of portfolio
12,905
Q3 2025 Added 10.13%
$2.26T
$3.09 Million 2.06% of portfolio
14,082
Q3 2025 Added 19.34%
$113B
$2.73 Million 1.82% of portfolio
3,537
Q3 2025 Added 1.35%
$871B
$2.7 Million 1.8% of portfolio
8,568
Q3 2025 Added 12.62%
$760B
$2.58 Million 1.72% of portfolio
3,380
Q3 2025 Added 24.26%
$112B
$2.53 Million 1.69% of portfolio
8,964
Q3 2025 Added 56.93%
$74.9B
$2.3 Million 1.54% of portfolio
2,940
Q3 2025 Added 12.17%
$0
$2.25 Million 1.5% of portfolio
7,553
Q3 2025 Added 6.38%
$149B
$2.2 Million 1.47% of portfolio
5,872
Q3 2025 Reduced 13.66%
$277B
$2.14 Million 1.43% of portfolio
4,495
Q3 2025 Reduced 4.01%
$75.6B
$2.13 Million 1.42% of portfolio
15,974
Q3 2025 Added 21.6%
$0
$2.1 Million 1.4% of portfolio
3,153
Q3 2025 Reduced 1.07%
$0
$1.95 Million 1.3% of portfolio
21,744
Q3 2025 Added 4.38%
$161B
$1.82 Million 1.21% of portfolio
9,172
Q3 2025 Reduced 1.74%
$226B
$1.76 Million 1.17% of portfolio
5,794
Q3 2025 Added 17.0%
$98.8B
$1.71 Million 1.14% of portfolio
13,808
Q3 2025 Added 15.07%
$88.2B
$1.57 Million 1.05% of portfolio
7,102
Q3 2025 Added 21.28%
$58.5B
$1.55 Million 1.04% of portfolio
8,272
Q3 2025 Added 20.44%
$66.9B
$1.54 Million 1.03% of portfolio
18,358
Q3 2025 Reduced 2.13%
$144B
$1.53 Million 1.02% of portfolio
4,135
Q3 2025 Added 6.41%
$11.9B
$1.51 Million 1.01% of portfolio
19,761
Q3 2025 Added 28.77%
$165B
$1.48 Million 0.99% of portfolio
19,624
Q3 2025 Added 7.66%
$288B
$1.49 Million 0.99% of portfolio
14,414
Q3 2025 Added 9.28%
$0
$1.46 Million 0.97% of portfolio
31,353
Q3 2025 Added 8.12%
$646B
$1.36 Million 0.91% of portfolio
2,701
Q3 2025 Added 23.05%
$39.4B
$1.33 Million 0.89% of portfolio
2,116
Q3 2025 Reduced 29.65%
$194B
$1.33 Million 0.89% of portfolio
6,497
Q3 2025 Added 2.19%
$0
$1.31 Million 0.87% of portfolio
7,014
Q3 2025 Added 9.53%
$152B
$1.28 Million 0.86% of portfolio
5,108
Q3 2025 Added 4.56%
$23.4B
$1.27 Million 0.85% of portfolio
128,035
Q3 2025 Added 17.71%
$50B
$1.25 Million 0.83% of portfolio
20,967
Q3 2025 Added 7.65%
$359B
$1.22 Million 0.82% of portfolio
7,964
Q3 2025 Reduced 0.03%
$0
$1.17 Million 0.78% of portfolio
23,866
Q3 2025 Added 10.42%
$0
$1.04 Million 0.69% of portfolio
29,059
Q3 2025 Added 2.59%
$0
$1.01 Million 0.67% of portfolio
5,200
Q3 2025 Added 7.88%
$0
$953,000 0.64% of portfolio
1,599
Q3 2025 Reduced 9.76%
$167B
$950,000 0.63% of portfolio
6,579
Q3 2025 Added 24.84%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $150 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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