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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.42 Million 4.04% of portfolio
8,729
Q2 2025 Added 44.57%
$0
$4.08 Million 3.04% of portfolio
7,185
Q2 2025 Reduced 57.67%
$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
$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
$0
$1.34 Million 1.0% of portfolio
28,997
Q2 2025 New
$0
$1.13 Million 0.84% of portfolio
6,404
Q2 2025 New
$0
$1.05 Million 0.78% of portfolio
21,613
Q2 2025 New
$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%
$0
$748,000 0.56% of portfolio
19,108
Q2 2025 Reduced 61.46%
$0
$680,000 0.51% of portfolio
7,612
Q2 2025 Reduced 57.81%
$0
$630,000 0.47% of portfolio
11,051
Q2 2025 Reduced 42.87%
$0
$609,000 0.45% of portfolio
1,105
Q2 2025 Reduced 1.34%
$0
$586,000 0.44% of portfolio
17,704
Q2 2025 New
$0
$468,000 0.35% of portfolio
707
Q2 2025 Reduced 0.98%
$0
$453,000 0.34% of portfolio
3,072
Q2 2025 Reduced 10.02%
$0
$404,000 0.3% of portfolio
1,332
Q2 2025 Reduced 8.14%
$0
$371,000 0.28% of portfolio
3,385
Q2 2025 Reduced 37.96%
$0
$351,000 0.26% of portfolio
2,600
Q4 2020 New
$0
$342,000 0.26% of portfolio
1,587
Q2 2025 New
$0
$322,000 0.24% of portfolio
5,400
Q4 2024 Reduced 26.28%
$0
$328,000 0.24% of portfolio
6,279
Q2 2025 Reduced 17.61%
$0
$317,000 0.24% of portfolio
1,833
Q2 2025 New
$0
$288,000 0.21% of portfolio
7,566
Q2 2025 New
$0
$280,000 0.21% of portfolio
5,534
Q2 2025 Reduced 8.59%
$0
$254,000 0.19% of portfolio
2,342
Q2 2025 Reduced 20.8%
$0
$251,000 0.19% of portfolio
2,681
Q2 2025 Reduced 17.13%
$0
$212,000 0.16% of portfolio
1,411
Q2 2025 Reduced 25.58%

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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