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CIK: 0001068804
Total reported value
$1.0B
$1.0B
903 檔
41.2%
The Q2 2025 SEC filing reveals that Total Investment Management Inc held a total portfolio value of $1.0B, covering 903 public equity positions.
During Q2 2025, Total Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 13.70% | -0.55% | +1.69% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 13.53% | -4.40% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.51% | -0.67% | -0.42% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.12% | -0.67% | -0.19% | |
| 5 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 10.24% | -0.18% | +1.70% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-Other | 10.03% | -1.34% | -0.32% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.06% | -0.17% | +0.12% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 7.40% | -0.34% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.17% | -0.07% | -1.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.01% | -1.41% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | +0.05% | +63.20% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.77% | -0.02% | -1.49% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | +0.01% | -2.29% | |
| 14 | FSS | Federal Signal CORP | Stock-Industrials | 0.32% | -0.04% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.02% | +0.07% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.03% | +0.75% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.03% | -8.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | +13.36% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.02% | +0.29% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -27.73% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | -0.01% | -69.42% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.17% | -0.01% | -3.76% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.02% | -0.20% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.15% | +0.03% | +317.26% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -27.51% | |
| 26 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.13% | -0.03% | -1.27% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | -0.01% | -5.96% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +1.75% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | -97.05% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.01% | -26.37% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | -17.77% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | +0.41% | -22.44% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.09% | -0.01% | +5.79% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.01% | -6.02% | |
| 35 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.08% | -0.01% | -99.44% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.07% | — | +0.75% | |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.07% | -0.01% | -99.30% | |
| 38 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.07% | — | +4.07% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | -39.88% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +3.56% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | -0.02% | +2.03% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +1.30% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.06% | -0.01% | +21.82% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | +0.86% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.50% | -1.21% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +1.88% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.01% | -2.76% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | — | -18.72% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | -0.01% | +5.60% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | +2.65% |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $1.0B across 903 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BKUI, XHLF, SPY) accounted for 41.2% of total reported equity market value during Q2 2025.
During Q2 2025, Total Investment Management Inc's top holdings by market value included BKUI (13.7%)、XHLF (13.5%)、SPY (12.5%). The largest single position, BKUI, represented 13.7% of total portfolio value.
In Q2 2025, Total Investment Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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