Total Investment Management Inc Portfolio Holdings

Total Investment Management Inc

  • $618 Million
  • Q3 2025

Total Investment Management Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $618 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Ultra Short with a value of $93.9M, Spdr S&P 500 ETF Trust with a value of $91.1M, Ishares Msci Emerging Markets with a value of $82.8M, Invesco Exchange Traded Fd Tr with a value of $74.2M, and First Trust Mid Cap Value Alph with a value of $72.4M.

Examining the 13F form we can see an increase of $79.4M in the current position value, from $539M to 618M.

Total Investment Management Inc is based out at Scottsdale, AZ

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

Portfolio value $618 Million
ETFs: $588 Million
Technology: $10.8 Million
Industrials: $7.64 Million
Financial Services: $3.45 Million
Consumer Cyclical: $3.27 Million
Consumer Defensive: $2.75 Million
Communication Services: $1.55 Million
Energy: $889,000
Other: $229,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.9 Million 15.18% of portfolio
1,880,021
Q3 2025 Reduced 1.11%
$0
$91.1 Million 14.72% of portfolio
136,686
Q3 2025 Reduced 2.42%
$0
$82.8 Million 13.39% of portfolio
1,550,639
Q3 2025 Reduced 2.84%
$0
$74.2 Million 11.99% of portfolio
300,067
Q3 2025 Added 42,828.04%
$0
$72.4 Million 11.71% of portfolio
1,310,168
Q3 2025 Reduced 2.34%
$0
$71.6 Million 11.58% of portfolio
1,681,432
Q3 2025 Added 0.09%
$0
$64 Million 10.35% of portfolio
337,418
Q3 2025 Reduced 2.24%
$0
$16 Million 2.59% of portfolio
52,043
Q3 2025 Reduced 0.96%
$4.3T
$7.25 Million 1.17% of portfolio
28,484
Q3 2025 Reduced 0.56%
$0
$5.22 Million 0.84% of portfolio
55,942
Q3 2025 Reduced 3.69%
$0
$2.77 Million 0.45% of portfolio
27,605
Q3 2025 Reduced 1.91%
$6.65B
$2.48 Million 0.4% of portfolio
20,884
Q2 2023 Reduced 8.74%
$0
$2.26 Million 0.37% of portfolio
10,943
Q3 2025 Reduced 3.2%
$279B
$1.93 Million 0.31% of portfolio
18,761
Q3 2025 Reduced 0.23%
$291B
$1.62 Million 0.26% of portfolio
3,390
Q3 2025 Reduced 0.29%
$2.39T
$1.37 Million 0.22% of portfolio
6,231
Q3 2025 Reduced 3.72%
$465B
$1.32 Million 0.21% of portfolio
7,082
Q3 2025 Reduced 14.52%
$881B
$1.23 Million 0.2% of portfolio
3,908
Q3 2025 Reduced 0.26%
$19.5B
$1.14 Million 0.18% of portfolio
35,659
Q3 2025 Reduced 0.04%
$31.1B
$1.07 Million 0.17% of portfolio
11,056
Q3 2025 Reduced 4.84%
$0
$962,000 0.16% of portfolio
10,307
Q3 2025 Reduced 0.66%
$0
$980,000 0.16% of portfolio
4,052
Q3 2025 Reduced 1.19%
$662B
$974,000 0.16% of portfolio
1,938
Q3 2025 Added 25.76%
$0
$938,000 0.15% of portfolio
1,532
Q3 2025 Reduced 34.33%
$3.78T
$829,000 0.13% of portfolio
1,601
Q3 2025 Reduced 8.04%
$0
$830,000 0.13% of portfolio
1,384
Q3 2025 Reduced 10.94%
$11.9B
$767,000 0.12% of portfolio
10,044
Q3 2025 Reduced 3.86%
$0
$632,000 0.1% of portfolio
847
Q3 2025 Added 830.77%
$0
$576,000 0.09% of portfolio
6,683
Q2 2025 Reduced 39.88%
$1.37T
$544,000 0.09% of portfolio
741
Q3 2025 Reduced 10.4%
$0
$563,000 0.09% of portfolio
17,439
Q3 2025 Added 0.01%
$0
$561,000 0.09% of portfolio
21,831
Q3 2025 Reduced 18.75%
$0
$498,000 0.08% of portfolio
745
Q3 2025 Added 30.47%
$0
$516,000 0.08% of portfolio
32,925
Q3 2025 Added 82.52%
$0
$507,000 0.08% of portfolio
4,996
Q3 2025 Added 0.02%
$132B
$440,000 0.07% of portfolio
2,092
Q3 2025 Reduced 2.2%
$37.5B
$456,000 0.07% of portfolio
8,044
Q3 2025 Added 2.04%
$0
$410,000 0.07% of portfolio
15,943
Q3 2025 Reduced 20.71%
$319B
$426,000 0.07% of portfolio
6,228
Q3 2025 Reduced 2.61%
$346B
$428,000 0.07% of portfolio
2,789
Q3 2025 Reduced 1.27%
$224B
$359,000 0.06% of portfolio
1,182
Q3 2025 Reduced 0.92%
$303B
$391,000 0.06% of portfolio
2,521
Q3 2025 Reduced 2.29%
$306B
$385,000 0.06% of portfolio
5,817
Q3 2025 Reduced 0.67%
$114B
$348,000 0.06% of portfolio
1,617
Q3 2025 Reduced 0.06%
$2.36B
$290,000 0.05% of portfolio
6,529
Q1 2025 New
$1.65T
$332,000 0.05% of portfolio
1,367
Q3 2025 Reduced 16.19%
$533B
$295,000 0.05% of portfolio
867
Q3 2025 Reduced 2.14%
$0
$321,000 0.05% of portfolio
800
Q3 2025 Added 0.13%
$266B
$281,000 0.05% of portfolio
999
Q3 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $618 Million
  • Prior Value $539 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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