13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001068804
Total reported value
$948.4M
$948.4M
81 檔
45.8%
As reported in its official Q3 2025 Form 13F filing, Total Investment Management Inc's tracked investment portfolio stood at $948.4M with 81 total positions.
Total Investment Management Inc executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 10 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including BKUI, XHLF, SPY) accounted for 45.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
XHLF
市值: $92.1M
Top Position Liquidated / Trimmed
BIL
前期市值: $3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 12.21% | -2.35% | -1.11% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 11.98% | -4.60% | -1.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.84% | +0.01% | -2.42% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.76% | -1.46% | -2.84% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.64% | +0.48% | +42828.04% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-Other | 9.41% | -0.40% | -2.34% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 9.31% | -0.91% | +0.09% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.32% | -0.43% | -2.24% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.54% | -1.54% | -1.79% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.08% | -0.20% | -0.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.11% | -0.56% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | -0.01% | +5.43% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.68% | -0.07% | -3.69% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.04% | -1.91% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | 0.32% | +0.01% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -3.20% | |
| 17 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.25% | — | +11.92% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.04% | -0.23% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.02% | -0.29% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | -3.72% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.02% | +26.46% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.02% | -14.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | -0.26% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.15% | — | -0.04% | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.14% | +0.03% | -4.84% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | -1.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +25.76% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -0.67% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.07% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | -10.94% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.01% | -8.04% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | -0.01% | -3.86% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | -0.12% | EXIT | |
| 34 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | — | |
| 35 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.07% | — | +0.01% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | +0.01% | -18.75% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | -10.40% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.07% | -0.03% | +82.52% | |
| 39 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.07% | +0.01% | +0.02% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.58% | +30.47% | |
| 41 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.06% | +0.01% | +2.04% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.06% | -0.04% | EXIT | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | -0.01% | -1.27% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.02% | -2.61% | |
| 45 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.05% | — | -20.71% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | -2.29% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -0.67% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | -0.01% | -0.92% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -0.06% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.01% | -16.19% |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $948.4M across 81 disclosed positions in Q3 2025.
During Q3 2025, Total Investment Management Inc's top holdings by market value included BKUI (12.2%)、XHLF (12.0%)、SPY (11.8%). The largest single position, BKUI, represented 12.2% of total portfolio value.
In Q3 2025, Total Investment Management Inc made 48 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 17 holdings, and fully liquidating 10 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.