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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$7.4 Million 5.52% of portfolio
14,877
Q2 2025 Reduced 9.84%
$58B
$5.86 Million 4.37% of portfolio
28,646
Q2 2025 Added 13.21%
$3.4T
$4.93 Million 3.68% of portfolio
24,052
Q2 2025 Added 11.38%
$437B
$4.26 Million 3.18% of portfolio
26,979
Q2 2025 Added 11.57%
$307B
$3.85 Million 2.87% of portfolio
28,226
Q2 2025 Reduced 33.84%
$2.35T
$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%
$1.57T
$2.51 Million 1.87% of portfolio
3,405
Q2 2025 Added 70.25%
$155B
$2.43 Million 1.81% of portfolio
6,801
Q2 2025 Reduced 7.36%
$871B
$2.21 Million 1.64% of portfolio
7,608
Q2 2025 Added 15.01%
$725B
$2.12 Million 1.58% of portfolio
2,720
Q2 2025 Reduced 7.8%
$73.9B
$2.08 Million 1.55% of portfolio
2,621
Q2 2025 Added 0.19%
$1.2T
$2.08 Million 1.55% of portfolio
11,718
Q2 2025 Added 29.52%
$82.6B
$1.98 Million 1.48% of portfolio
18,758
Q2 2025 Reduced 2.86%
$183B
$1.88 Million 1.4% of portfolio
22,119
Q2 2025 Added 32.14%
$88.7B
$1.86 Million 1.39% of portfolio
13,136
Q2 2025 Added 15.59%
$227B
$1.82 Million 1.36% of portfolio
4,683
Q2 2025 Added 0.58%
$36.2B
$1.65 Million 1.23% of portfolio
3,008
Q2 2025 Reduced 8.01%
$111B
$1.65 Million 1.23% of portfolio
5,712
Q2 2025 Added 155.34%
$152B
$1.54 Million 1.15% of portfolio
3,886
Q2 2025 Added 28.55%
$223B
$1.45 Million 1.08% of portfolio
4,952
Q2 2025 Added 7.14%
$59.9B
$1.43 Million 1.06% of portfolio
19,477
Q2 2025 Added 1.31%
$92B
$1.42 Million 1.06% of portfolio
12,000
Q2 2025 Added 29.13%
$96.7B
$1.34 Million 1.0% of portfolio
5,856
Q2 2025 Added 0.84%
$267B
$1.29 Million 0.96% of portfolio
13,190
Q2 2025 Added 1.56%
$371B
$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%
$162B
$1.16 Million 0.87% of portfolio
6,358
Q2 2025 Added 24.57%
$55B
$1.1 Million 0.82% of portfolio
6,868
Q2 2025 Added 24.87%
$143B
$1.08 Million 0.81% of portfolio
4,885
Q2 2025 Added 33.84%
$620B
$1.07 Million 0.8% of portfolio
2,195
Q2 2025 Added 27.91%
$19.1B
$1.04 Million 0.77% of portfolio
14,099
Q2 2025 Reduced 16.8%
$300B
$954,000 0.71% of portfolio
13,496
Q2 2025 Added 4.01%
$15.7B
$808,000 0.6% of portfolio
108,776
Q2 2025 New
$0
$765,000 0.57% of portfolio
64,131
Q2 2025 Reduced 20.06%
$385B
$742,000 0.55% of portfolio
15,698
Q2 2025 Reduced 10.03%
$0
$719,000 0.54% of portfolio
70,356
Q2 2025 Reduced 32.12%
$470B
$729,000 0.54% of portfolio
6,770
Q2 2025 Added 23.09%
$70.7B
$681,000 0.51% of portfolio
4,369
Q2 2025 Reduced 10.29%
$147B
$650,000 0.48% of portfolio
5,270
Q2 2025 Reduced 29.71%
$1.17T
$613,000 0.46% of portfolio
3,480
Q1 2025 Reduced 36.5%
$260B
$620,000 0.46% of portfolio
8,812
Q2 2025 Added 14.56%
$51.4B
$609,000 0.45% of portfolio
2,078
Q2 2025 New
$53.1B
$526,000 0.39% of portfolio
2,140
Q1 2025 Reduced 38.11%
$144B
$514,000 0.38% of portfolio
6,708
Q2 2025 New
$86.4B
$496,000 0.37% of portfolio
3,692
Q2 2025 New
$122B
$464,000 0.35% of portfolio
6,731
Q2 2025 New
$172B
$455,000 0.34% of portfolio
33,231
Q2 2025 New
$95.5B
$451,000 0.34% of portfolio
6,690
Q2 2025 Added 93.91%

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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