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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$7.4 Million 5.52% of portfolio
14,877
Q2 2025 Reduced 9.84%
$3.44T
$4.93 Million 3.68% of portfolio
24,052
Q2 2025 Added 11.38%
$432B
$4.26 Million 3.18% of portfolio
26,979
Q2 2025 Added 11.57%
$312B
$3.85 Million 2.87% of portfolio
28,226
Q2 2025 Reduced 33.84%
$2.36T
$2.59 Million 1.93% of portfolio
11,800
Q2 2025 Added 6.89%
$1.6T
$2.51 Million 1.87% of portfolio
3,405
Q2 2025 Added 70.25%
$876B
$2.21 Million 1.64% of portfolio
7,608
Q2 2025 Added 15.01%
$772B
$2.12 Million 1.58% of portfolio
2,720
Q2 2025 Reduced 7.8%
$1.18T
$2.08 Million 1.55% of portfolio
11,718
Q2 2025 Added 29.52%
$229B
$1.82 Million 1.36% of portfolio
4,683
Q2 2025 Added 0.58%
$220B
$1.45 Million 1.08% of portfolio
4,952
Q2 2025 Added 7.14%
$265B
$1.29 Million 0.96% of portfolio
13,190
Q2 2025 Added 1.56%
$375B
$1.27 Million 0.95% of portfolio
7,966
Q2 2025 Reduced 18.07%
$630B
$1.07 Million 0.8% of portfolio
2,195
Q2 2025 Added 27.91%
$299B
$954,000 0.71% of portfolio
13,496
Q2 2025 Added 4.01%
$389B
$742,000 0.55% of portfolio
15,698
Q2 2025 Reduced 10.03%
$1.15T
$613,000 0.46% of portfolio
3,480
Q1 2025 Reduced 36.5%
$256B
$620,000 0.46% of portfolio
8,812
Q2 2025 Added 14.56%
$1.27T
$424,000 0.32% of portfolio
1,873
Q2 2025 New
$384B
$393,000 0.29% of portfolio
1,073
Q2 2025 Reduced 19.32%
$303B
$282,000 0.21% of portfolio
1,975
Q2 2025 Reduced 23.3%
$221B
$258,000 0.19% of portfolio
2,087
Q2 2025 Reduced 2.34%
$222B
$236,000 0.18% of portfolio
1,740
Q2 2025 Reduced 12.87%
$269B
$229,000 0.17% of portfolio
1,615
Q2 2025 Reduced 35.14%
$269B
$219,000 0.16% of portfolio
805
Q2 2025 Reduced 74.4%
$233B
$202,000 0.15% of portfolio
686
Q2 2025 New

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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