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