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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470B
$922,000 0.62% of portfolio
8,186
Q3 2025 Added 20.92%
$308B
$881,000 0.59% of portfolio
13,296
Q3 2025 Reduced 1.48%
$1.5T
$852,000 0.57% of portfolio
3,505
Q3 2025 Added 0.72%
$1.53T
$815,000 0.54% of portfolio
2,920
Q3 2025 Added 55.9%
$0
$806,000 0.54% of portfolio
1,344
Q3 2025 Added 21.63%
$0
$799,000 0.53% of portfolio
18,738
Q3 2025 Reduced 1.94%
$68.1B
$757,000 0.51% of portfolio
22,173
Q3 2025 Added 230.55%
$0
$708,000 0.47% of portfolio
20,620
Q3 2025 Added 16.47%
$5.77B
$695,000 0.46% of portfolio
35,926
Q3 2025 New
$0
$683,000 0.46% of portfolio
7,323
Q3 2025 Reduced 3.8%
$54.1B
$678,000 0.45% of portfolio
2,349
Q3 2025 Added 13.04%
$99.7B
$678,000 0.45% of portfolio
4,463
Q3 2025 Added 20.88%
$259B
$663,000 0.44% of portfolio
9,272
Q3 2025 Added 5.22%
$0
$662,000 0.44% of portfolio
11,050
Q3 2025 Reduced 0.01%
$0
$657,000 0.44% of portfolio
53,506
Q3 2025 Reduced 16.57%
$68.4B
$639,000 0.43% of portfolio
4,369
Q2 2025 Reduced 10.29%
$413B
$590,000 0.39% of portfolio
11,439
Q3 2025 Reduced 27.13%
$95.7B
$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%
$0
$527,000 0.35% of portfolio
707
Q2 2025 Reduced 0.98%
$84.6B
$523,000 0.35% of portfolio
8,380
Q3 2025 Added 25.26%
$0
$478,000 0.32% of portfolio
1,628
Q3 2025 Reduced 54.18%
$0
$476,000 0.32% of portfolio
3,092
Q3 2025 Added 0.65%
$0
$437,000 0.29% of portfolio
1,332
Q2 2025 Reduced 8.14%
$124B
$430,000 0.29% of portfolio
7,754
Q3 2025 Added 15.2%
$0
$416,000 0.28% of portfolio
3,515
Q3 2025 Added 3.84%
$0
$387,000 0.26% of portfolio
35,001
Q3 2025 Reduced 50.25%
$0
$378,000 0.25% of portfolio
2,600
Q4 2020 New
$0
$359,000 0.24% of portfolio
1,838
Q3 2025 Added 0.27%
$1.96B
$344,000 0.23% of portfolio
4,850
Q2 2023 Reduced 24.1%
$0
$344,000 0.23% of portfolio
6,401
Q3 2025 Added 1.94%
$0
$324,000 0.22% of portfolio
5,400
Q4 2024 Reduced 26.28%
$0
$309,000 0.21% of portfolio
7,957
Q3 2025 Added 5.17%
$222B
$298,000 0.2% of portfolio
3,557
Q3 2025 New
$0
$280,000 0.19% of portfolio
5,534
Q2 2025 Reduced 8.59%
$400B
$292,000 0.19% of portfolio
722
Q3 2025 Reduced 32.71%
$0
$273,000 0.18% of portfolio
2,310
Q3 2025 Reduced 1.37%
$301B
$252,000 0.17% of portfolio
1,625
Q3 2025 Reduced 17.72%
$0
$255,000 0.17% of portfolio
2,681
Q2 2025 Reduced 17.13%
$13.1B
$249,000 0.17% of portfolio
3,000
Q4 2023 New
$211B
$232,000 0.15% of portfolio
1,652
Q3 2025 Reduced 13.14%
$87.1B
$231,000 0.15% of portfolio
888
Q3 2025 Reduced 47.39%
$0
$232,000 0.15% of portfolio
1,411
Q2 2025 Reduced 25.58%
$223B
$206,000 0.14% of portfolio
1,540
Q3 2025 Reduced 11.49%
$78.2B
$212,000 0.14% of portfolio
1,618
Q3 2025 Added 4.52%
$61.9B
$208,000 0.14% of portfolio
1,536
Q3 2025 New
$0
$200,000 0.13% of portfolio
3,070
Q3 2025 New
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.32%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 62.97%

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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