In Track Investment Management Inc Portfolio Holdings

In Track Investment Management Inc

  • $158 Million
  • Q4 2025

In Track Investment Management Inc has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $158 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.96M, Apple Inc. with a value of $6.73M, Ishares Core S&P 500 ETF with a value of $6.51M, Palo Alto Networks Inc with a value of $6.29M, and Nvidia Corp with a value of $5.38M.

Examining the 13F form we can see an increase of $7.96M in the current position value, from $150M to 158M.

Below you can find more details about In Track Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $50 Million
Technology: $35.1 Million
Financial Services: $15.1 Million
Healthcare: $11.7 Million
Communication Services: $8.91 Million
Consumer Cyclical: $8.47 Million
Industrials: $7.41 Million
Real Estate: $5.2 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.96 Million 4.41% of portfolio
13,712
Q4 2025 Reduced 4.09%
$4.3T
$6.73 Million 4.27% of portfolio
25,175
Q4 2025 Reduced 1.11%
$0
$6.51 Million 4.13% of portfolio
9,642
Q4 2025 Reduced 0.62%
$61.4B
$6.29 Million 3.99% of portfolio
30,647
Q4 2025 Added 5.45%
$465B
$5.38 Million 3.41% of portfolio
28,848
Q4 2025 Added 5.36%
$0
$5.2 Million 3.29% of portfolio
43,515
Q4 2025 Added 32.79%
$342B
$4.71 Million 2.98% of portfolio
27,051
Q4 2025 Reduced 0.28%
$0
$4.29 Million 2.72% of portfolio
89,599
Q4 2025 Reduced 7.89%
$0
$4.12 Million 2.61% of portfolio
89,021
Q4 2025 Added 7.82%
$1.74T
$3.92 Million 2.48% of portfolio
13,719
Q4 2025 Added 6.31%
$0
$3.84 Million 2.43% of portfolio
67,375
Q4 2025 Added 0.05%
$971B
$3.75 Million 2.38% of portfolio
3,672
Q4 2025 Added 8.64%
$2.39T
$3.66 Million 2.32% of portfolio
15,610
Q4 2025 Added 10.85%
$1.37T
$3.57 Million 2.26% of portfolio
5,861
Q4 2025 Added 29.32%
$0
$3.3 Million 2.09% of portfolio
5,337
Q4 2025 Reduced 1.5%
$121B
$2.98 Million 1.89% of portfolio
3,543
Q4 2025 Added 0.17%
$881B
$2.68 Million 1.7% of portfolio
8,914
Q4 2025 Added 4.04%
$190B
$2.59 Million 1.64% of portfolio
26,382
Q4 2025 Added 1.62%
$71.5B
$2.26 Million 1.43% of portfolio
2,878
Q4 2025 Reduced 2.11%
$140B
$2.23 Million 1.41% of portfolio
6,333
Q4 2025 Added 7.85%
$0
$2.2 Million 1.39% of portfolio
7,529
Q4 2025 Reduced 0.32%
$160B
$2.11 Million 1.34% of portfolio
9,572
Q4 2025 Added 4.36%
$78.4B
$2.09 Million 1.33% of portfolio
16,040
Q4 2025 Added 0.41%
$0
$2.08 Million 1.32% of portfolio
3,128
Q4 2025 Reduced 0.79%
$0
$2.03 Million 1.29% of portfolio
22,466
Q4 2025 Added 3.32%
$291B
$2 Million 1.27% of portfolio
3,620
Q4 2025 Reduced 19.47%
$224B
$1.94 Million 1.23% of portfolio
6,356
Q4 2025 Added 9.7%
$96.4B
$1.91 Million 1.21% of portfolio
15,273
Q4 2025 Added 10.61%
$85.9B
$1.83 Million 1.16% of portfolio
8,742
Q4 2025 Added 23.09%
$136B
$1.75 Million 1.11% of portfolio
4,855
Q4 2025 Added 17.41%
$168B
$1.72 Million 1.09% of portfolio
20,097
Q4 2025 Added 2.41%
$0
$1.71 Million 1.08% of portfolio
37,021
Q4 2025 Added 18.08%
$59.8B
$1.58 Million 1.0% of portfolio
8,663
Q4 2025 Added 4.73%
$662B
$1.54 Million 0.97% of portfolio
3,021
Q4 2025 Added 11.85%
$11.9B
$1.52 Million 0.96% of portfolio
18,751
Q4 2025 Reduced 5.11%
$279B
$1.52 Million 0.96% of portfolio
14,738
Q4 2025 Added 2.25%
$64.9B
$1.48 Million 0.94% of portfolio
17,933
Q4 2025 Reduced 2.32%
$0
$1.43 Million 0.9% of portfolio
29,238
Q4 2025 Added 22.51%
$37.2B
$1.43 Million 0.9% of portfolio
2,390
Q4 2025 Added 12.95%
$197B
$1.41 Million 0.89% of portfolio
6,158
Q4 2025 Reduced 5.22%
$0
$1.32 Million 0.84% of portfolio
7,050
Q4 2025 Added 0.51%
$0
$1.32 Million 0.84% of portfolio
37,520
Q4 2025 Added 29.12%
$346B
$1.26 Million 0.8% of portfolio
8,632
Q4 2025 Added 8.39%
$25.4B
$1.24 Million 0.78% of portfolio
112,146
Q4 2025 Reduced 12.41%
$140B
$1.19 Million 0.75% of portfolio
5,277
Q4 2025 Added 3.31%
$45.2B
$1.12 Million 0.71% of portfolio
20,618
Q4 2025 Reduced 1.66%
$0
$997,000 0.63% of portfolio
5,130
Q4 2025 Reduced 1.35%
$306B
$975,000 0.62% of portfolio
13,796
Q4 2025 Added 3.76%
$490B
$974,000 0.62% of portfolio
8,277
Q4 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $158 Million
  • Prior Value $150 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track In Track Investment Management Inc Portfolio

Follow In Track Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of In Track Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on In Track Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email