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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$881,000 0.66% of portfolio
4,820
Q2 2025 New
$19.4B
$808,000 0.6% of portfolio
108,776
Q2 2025 New
$0
$765,000 0.57% of portfolio
64,131
Q2 2025 Reduced 20.06%
$0
$748,000 0.56% of portfolio
19,108
Q2 2025 Reduced 61.46%
$404B
$742,000 0.55% of portfolio
15,698
Q2 2025 Reduced 10.03%
$0
$719,000 0.54% of portfolio
70,356
Q2 2025 Reduced 32.12%
$461B
$729,000 0.54% of portfolio
6,770
Q2 2025 Added 23.09%
$0
$680,000 0.51% of portfolio
7,612
Q2 2025 Reduced 57.81%
$70.1B
$681,000 0.51% of portfolio
4,369
Q2 2025 Reduced 10.29%
$163B
$650,000 0.48% of portfolio
5,270
Q2 2025 Reduced 29.71%
$0
$630,000 0.47% of portfolio
11,051
Q2 2025 Reduced 42.87%
$1.43T
$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%
$0
$609,000 0.45% of portfolio
1,105
Q2 2025 Reduced 1.34%
$50.9B
$609,000 0.45% of portfolio
2,078
Q2 2025 New
$0
$586,000 0.44% of portfolio
17,704
Q2 2025 New
$65B
$514,000 0.38% of portfolio
6,708
Q2 2025 New
$94.5B
$496,000 0.37% of portfolio
3,692
Q2 2025 New
$0
$468,000 0.35% of portfolio
707
Q2 2025 Reduced 0.98%
$123B
$464,000 0.35% of portfolio
6,731
Q2 2025 New
$192B
$455,000 0.34% of portfolio
33,231
Q2 2025 New
$85.8B
$451,000 0.34% of portfolio
6,690
Q2 2025 Added 93.91%
$0
$453,000 0.34% of portfolio
3,072
Q2 2025 Reduced 10.02%
$85.7B
$461,000 0.34% of portfolio
1,688
Q2 2025 Reduced 47.97%
$97.9B
$437,000 0.33% of portfolio
9,658
Q2 2025 Reduced 27.59%
$1.3T
$424,000 0.32% of portfolio
1,873
Q2 2025 New
$0
$404,000 0.3% of portfolio
1,332
Q2 2025 Reduced 8.14%
$425B
$393,000 0.29% of portfolio
1,073
Q2 2025 Reduced 19.32%
$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
$1.91B
$349,000 0.26% of portfolio
4,850
Q2 2023 Reduced 24.1%
$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
$71.3B
$327,000 0.24% of portfolio
17,687
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%
$303B
$282,000 0.21% of portfolio
1,975
Q2 2025 Reduced 23.3%
$214B
$258,000 0.19% of portfolio
2,087
Q2 2025 Reduced 2.34%
$0
$254,000 0.19% of portfolio
2,342
Q2 2025 Reduced 20.8%
$197B
$251,000 0.19% of portfolio
1,902
Q2 2025 Reduced 38.13%
$0
$251,000 0.19% of portfolio
2,681
Q2 2025 Reduced 17.13%
$12.5B
$244,000 0.18% of portfolio
3,000
Q4 2023 New
$231B
$236,000 0.18% of portfolio
1,740
Q2 2025 Reduced 12.87%
$252B
$229,000 0.17% of portfolio
1,615
Q2 2025 Reduced 35.14%
$0
$212,000 0.16% of portfolio
1,411
Q2 2025 Reduced 25.58%
$47.1B
$210,000 0.16% of portfolio
1,209
Q2 2025 Reduced 77.87%
$252B
$219,000 0.16% of portfolio
805
Q2 2025 Reduced 74.4%

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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