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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.4 Million 4.94% of portfolio
14,296
Q3 2025 Reduced 3.91%
$4.3T
$6.48 Million 4.33% of portfolio
25,457
Q3 2025 Added 5.84%
$61.4B
$5.92 Million 3.95% of portfolio
29,063
Q3 2025 Added 1.46%
$465B
$5.11 Million 3.41% of portfolio
27,380
Q3 2025 Added 1.49%
$342B
$4.95 Million 3.3% of portfolio
27,127
Q3 2025 Reduced 3.89%
$1.37T
$3.33 Million 2.22% of portfolio
4,532
Q3 2025 Added 33.1%
$1.74T
$3.14 Million 2.1% of portfolio
12,905
Q3 2025 Added 10.13%
$2.39T
$3.09 Million 2.06% of portfolio
14,082
Q3 2025 Added 19.34%
$121B
$2.73 Million 1.82% of portfolio
3,537
Q3 2025 Added 1.35%
$881B
$2.7 Million 1.8% of portfolio
8,568
Q3 2025 Added 12.62%
$190B
$2.64 Million 1.76% of portfolio
25,962
Q3 2025 Added 17.37%
$971B
$2.58 Million 1.72% of portfolio
3,380
Q3 2025 Added 24.26%
$123B
$2.53 Million 1.69% of portfolio
8,964
Q3 2025 Added 56.93%
$71.5B
$2.3 Million 1.54% of portfolio
2,940
Q3 2025 Added 12.17%
$140B
$2.2 Million 1.47% of portfolio
5,872
Q3 2025 Reduced 13.66%
$291B
$2.14 Million 1.43% of portfolio
4,495
Q3 2025 Reduced 4.01%
$160B
$1.82 Million 1.21% of portfolio
9,172
Q3 2025 Reduced 1.74%
$224B
$1.76 Million 1.17% of portfolio
5,794
Q3 2025 Added 17.0%
$96.4B
$1.71 Million 1.14% of portfolio
13,808
Q3 2025 Added 15.07%
$85.9B
$1.57 Million 1.05% of portfolio
7,102
Q3 2025 Added 21.28%
$59.8B
$1.55 Million 1.04% of portfolio
8,272
Q3 2025 Added 20.44%
$64.9B
$1.54 Million 1.03% of portfolio
18,358
Q3 2025 Reduced 2.13%
$136B
$1.53 Million 1.02% of portfolio
4,135
Q3 2025 Added 6.41%
$168B
$1.48 Million 0.99% of portfolio
19,624
Q3 2025 Added 7.66%
$279B
$1.49 Million 0.99% of portfolio
14,414
Q3 2025 Added 9.28%
$662B
$1.36 Million 0.91% of portfolio
2,701
Q3 2025 Added 23.05%
$37.2B
$1.33 Million 0.89% of portfolio
2,116
Q3 2025 Reduced 29.65%
$197B
$1.33 Million 0.89% of portfolio
6,497
Q3 2025 Added 2.19%
$140B
$1.28 Million 0.86% of portfolio
5,108
Q3 2025 Added 4.56%
$25.4B
$1.27 Million 0.85% of portfolio
128,035
Q3 2025 Added 17.71%
$45.2B
$1.25 Million 0.83% of portfolio
20,967
Q3 2025 Added 7.65%
$346B
$1.22 Million 0.82% of portfolio
7,964
Q3 2025 Reduced 0.03%
$170B
$950,000 0.63% of portfolio
6,579
Q3 2025 Added 24.84%
$490B
$922,000 0.62% of portfolio
8,186
Q3 2025 Added 20.92%
$306B
$881,000 0.59% of portfolio
13,296
Q3 2025 Reduced 1.48%
$1.65T
$852,000 0.57% of portfolio
3,505
Q3 2025 Added 0.72%
$1.46T
$815,000 0.54% of portfolio
2,920
Q3 2025 Added 55.9%
$68.4B
$757,000 0.51% of portfolio
22,173
Q3 2025 Added 230.55%
$5.51B
$695,000 0.46% of portfolio
35,926
Q3 2025 New
$48.1B
$678,000 0.45% of portfolio
2,349
Q3 2025 Added 13.04%
$92B
$678,000 0.45% of portfolio
4,463
Q3 2025 Added 20.88%
$270B
$663,000 0.44% of portfolio
9,272
Q3 2025 Added 5.22%
$0
$657,000 0.44% of portfolio
53,506
Q3 2025 Reduced 16.57%
$55.6B
$639,000 0.43% of portfolio
4,369
Q2 2025 Reduced 10.29%
$190B
$628,000 0.42% of portfolio
39,443
Q3 2025 Added 18.69%
$413B
$590,000 0.39% of portfolio
11,439
Q3 2025 Reduced 27.13%
$96.7B
$548,000 0.37% of portfolio
10,863
Q3 2025 Added 12.48%
$53.1B
$526,000 0.35% of portfolio
2,140
Q1 2025 Reduced 38.11%
$76.2B
$523,000 0.35% of portfolio
8,380
Q3 2025 Added 25.26%

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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