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CIK: 0001068804
Total reported value
$948.4M
$948.4M
87 檔
46.3%
At the close of Q4 2025, Total Investment Management Inc disclosed equity holdings valued at approximately $948.4M, spread across 87 reported holdings.
In Q4 2025, Total Investment Management Inc displayed an active expansion posture, initiating 13 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.01% | +0.01% | +0.45% | |
| 2 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 11.99% | -2.35% | -0.04% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 11.65% | -4.60% | -1.14% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.00% | -1.46% | +1.03% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.69% | +0.48% | -0.46% | |
| 6 | FNK | First Trust Mid Cap Value | ETF-Other | 9.49% | -0.40% | +1.48% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 9.27% | -0.91% | +1.41% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.41% | -0.43% | +1.43% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.35% | -1.54% | -1.26% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.15% | -0.20% | +2.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.11% | +0.46% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.73% | -0.07% | +9.46% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.01% | -21.71% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.04% | -2.98% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -1.27% | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | 0.28% | +0.01% | -3.83% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | +0.02% | -9.76% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -19.99% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.19% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | +0.64% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.02% | +6.16% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | -0.02% | -0.78% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.01% | +0.05% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.16% | +0.03% | -0.96% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.14% | -0.05% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | -0.12% | EXIT | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.14% | — | -24.24% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | +0.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +0.31% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | -6.04% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.11% | -0.01% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.11% | +0.01% | -2.31% | |
| 33 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.10% | -0.03% | +3.95% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.01% | +3.12% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.58% | +13.02% | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | +0.01% | +0.19% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.07% | +0.01% | +0.75% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | -0.07% | EXIT | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +0.02% | +64.85% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | +0.02% | -1.11% | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.06% | — | -16.23% | |
| 44 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.06% | +0.01% | -12.15% | |
| 45 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.06% | -0.01% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.01% | +1.54% | |
| 47 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.05% | — | +0.40% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -0.48% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | -0.01% | -1.43% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | -0.04% | EXIT |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $948.4M across 87 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BKUI, XHLF) accounted for 46.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIL
市值: $1.1M
Top Position Liquidated / Trimmed
FBTC
前期市值: $331.0K
During Q4 2025, Total Investment Management Inc's top holdings by market value included SPY (12.0%)、BKUI (12.0%)、XHLF (11.7%). The largest single position, SPY, represented 12.0% of total portfolio value.
In Q4 2025, Total Investment Management Inc made 47 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 6 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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