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CIK: 0001847343
Total reported value
$201.7M
$201.7M
107 檔
15.9%
As reported in its official Q3 2025 Form 13F filing, InTrack Investment Management Inc's tracked investment portfolio stood at $201.7M with 107 total positions.
In Q3 2025, InTrack Investment Management Inc displayed an active expansion posture, initiating 23 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.41% | -3.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | +0.74% | +11.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.01% | +5.84% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.53% | +1.65% | +1.46% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 3.44% | +0.06% | +1.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.06% | +1.49% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.95% | -0.68% | -3.89% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 2.68% | -0.39% | +35.08% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.34% | -0.14% | +4.84% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.34% | -0.27% | +33.08% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.28% | +0.17% | +9.35% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.05% | +33.10% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | -0.19% | -24.59% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.19% | +10.13% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | -0.01% | +19.34% | |
| 16 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.67% | -0.18% | +43.97% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | -0.38% | +1.35% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.05% | +12.62% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.57% | +0.11% | +17.37% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.19% | +24.26% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.51% | -0.09% | +56.93% | |
| 22 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.44% | -0.57% | +8.32% | |
| 23 | EQIX | Equinix Inc | Stock-Real Estate | 1.37% | -0.52% | +12.17% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.34% | -0.58% | +6.38% | |
| 25 | CGCB | Cap Group Core Bond | ETF-Other | 1.32% | — | -2.32% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | +0.01% | -13.66% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.30% | -4.01% | |
| 28 | APO | Apollo Global Management Inc | Stock-Financials | 1.27% | -0.41% | +21.60% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.05% | -1.07% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.16% | -0.67% | +4.38% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.09% | -0.05% | +11.15% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.30% | -1.74% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | -0.40% | +17.00% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 1.02% | -0.14% | +15.07% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.10% | +21.28% | |
| 36 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.93% | +0.04% | +20.44% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.92% | +0.50% | -2.13% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.91% | -0.08% | +6.41% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | -0.23% | +28.77% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.22% | +9.28% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.17% | +7.66% | |
| 42 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.87% | +0.50% | +8.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.14% | +23.05% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | -0.10% | -29.65% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.71% | +2.19% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.78% | -0.62% | EXIT | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.10% | +4.57% | |
| 48 | AXIA | Axia Energia-adr | Stock-Other | 0.76% | -0.14% | +17.71% | |
| 49 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | 0.75% | +0.54% | +62.97% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | +0.08% | +7.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +2.5% | +1.50% | Add |
| 2 | DFAT | Dimensional US Target Value | +2% | +4.84% | Add |
| 3 | FMDE | Fidelity Enhanced Mid Cap Co | +1.2% | +8.32% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +33.10% | Add |
| 5 | CB | Chubb Limited | +0.9% | +56.93% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.8% | +11.15% | Add |
| 7 | FBND | Fidelity Total Bond ETF | +0.8% | +9.35% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +1.49% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.6% | +10.13% | Add |
| 10 | C | Citigroup Inc | +0.5% | +17.37% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +12.62% | Add |
| 12 | SPG | Simon Property Group Inc | +0.1% | +20.44% | Add |
| 13 | AMZN | Amazon.com Inc | -0.1% | +19.34% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | -0.3% | -3.89% | Trim |
| 15 | PANW | Palo Alto Networks Inc | -0.4% | +1.46% | Add |
| 16 | AAPL | Apple Inc | -0.5% | +5.84% | Add |
| 17 | EVN | Eaton Vance Muni Inc Tr | -0.7% | -50.25% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | -0.9% | -3.80% | Trim |
| 19 | VSLU | Applied Finance Valuat ETF | -1.1% | -1.94% | Trim |
| 20 | MSFT | Microsoft CORP | -1.2% | -3.91% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -1.5% | -54.18% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | -1.7% | -9.76% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -5.9% | -24.59% | Trim |
| 24 | DFIV | Dimensional International Va | — | NEW | New buy |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 26 | FHEQ | Fidelity Hedged Equity ETF | — | NEW | New buy |
| 27 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 28 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 29 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 30 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |
| 31 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 32 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 33 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 34 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 35 | AXIA | Axia Energia-adr | — | NEW | New buy |
| 36 | FEMR | Fidelity Enh Emr Mrkt ETF | — | NEW | New buy |
| 37 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 38 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 39 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | DLR | Digital Realty Trust Inc | — | EXIT | Sold out |
| 43 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 45 | BCD | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 46 | STWD | Starwood Property Trust Inc | — | NEW | New buy |
| 47 | PSA | Public Storage | — | NEW | New buy |
| 48 | NTES | Netease Inc-adr | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
According to official SEC Form 13F filings, InTrack Investment Management Inc reported a total U.S. public equity portfolio value of $201.7M across 107 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, IVV, AAPL) accounted for 15.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFIV
市值: $4.5M
Top Position Liquidated / Trimmed
IFF
前期市值: $1.3M
During Q3 2025, InTrack Investment Management Inc's top holdings by market value included MSFT (4.4%)、IVV (3.9%)、AAPL (3.9%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q3 2025, InTrack Investment Management Inc made 50 total portfolio adjustments, initiating 23 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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