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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$5.92 Million 3.95% of portfolio
29,063
Q3 2025 Added 1.46%
$121B
$2.73 Million 1.82% of portfolio
3,537
Q3 2025 Added 1.35%
$190B
$2.64 Million 1.76% of portfolio
25,962
Q3 2025 Added 17.37%
$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%
$78.4B
$2.13 Million 1.42% of portfolio
15,974
Q3 2025 Added 21.6%
$160B
$1.82 Million 1.21% of portfolio
9,172
Q3 2025 Reduced 1.74%
$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%
$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%
$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%
$170B
$950,000 0.63% of portfolio
6,579
Q3 2025 Added 24.84%
$68.4B
$757,000 0.51% of portfolio
22,173
Q3 2025 Added 230.55%
$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%
$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%
$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%
$109B
$430,000 0.29% of portfolio
7,754
Q3 2025 Added 15.2%
$12.6B
$249,000 0.17% of portfolio
3,000
Q4 2023 New
$92.7B
$231,000 0.15% of portfolio
888
Q3 2025 Reduced 47.39%
$75.4B
$212,000 0.14% of portfolio
1,618
Q3 2025 Added 4.52%
$68.5B
$208,000 0.14% of portfolio
1,536
Q3 2025 New

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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