InTrack Investment Management Inc Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$178.8B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 25,175 | $6.8B | 3.83% | |
| 2 | MSFTMICROSOFT CORP | 13,712 | $6.6B | 3.71% | |
| 3 | IVVISHARES TR | 9,642 | $6.6B | 3.69% | |
| 4 | FENIFIDELITY COVINGTON TRUST | 171,270 | $6.3B | 3.50% | |
| 5 | PANWPALO ALTO NETWORKS INC | 30,647 | $5.6B | 3.16% | |
| 6 | NVDANVIDIA CORPORATION | 28,848 | $5.4B | 3.01% | |
| 7 | IEIISHARES TR | 43,515 | $5.2B | 2.90% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 27,051 | $4.8B | 2.69% | |
| 9 | DFIVDIMENSIONAL ETF TRUST | 89,599 | $4.5B | 2.50% | |
| 10 | GOOGALPHABET INC | 13,719 | $4.3B | 2.41% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 89,021 | $4.1B | 2.29% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 67,375 | $4.0B | 2.24% | |
| 13 | LLYELI LILLY & CO | 3,672 | $3.9B | 2.21% | |
| 14 | METAMETA PLATFORMS INC | 5,861 | $3.9B | 2.16% | |
| 15 | AMZNAMAZON COM INC | 15,610 | $3.6B | 2.02% | |
| 16 | VOOVANGUARD INDEX FDS | 5,337 | $3.3B | 1.87% | |
| 17 | TRVCCITIGROUP INC | 26,382 | $3.1B | 1.72% | |
| 18 | CGCBCAPITAL GRP FIXED INCM ETF T | 111,737 | $3.0B | 1.66% | |
| 19 | MCKMCKESSON CORP | 3,543 | $2.9B | 1.63% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,914 | $2.9B | 1.61% | |
| 21 | CBCHUBB LIMITED | 9,151 | $2.9B | 1.60% | |
| 22 | FMDEFIDELITY COVINGTON TRUST | 64,701 | $2.4B | 1.32% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 16,040 | $2.3B | 1.30% | |
| 24 | VBKVANGUARD INDEX FDS | 7,529 | $2.3B | 1.27% | |
| 25 | EQIXEQUINIX INC | 2,878 | $2.2B | 1.23% | |
| 26 | DHRDANAHER CORPORATION | 9,572 | $2.2B | 1.23% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,128 | $2.1B | 1.19% | |
| 28 | FHEQFIDELITY GREENWOOD STREET TR | 68,646 | $2.1B | 1.19% | |
| 29 | CATCATERPILLAR INC | 3,620 | $2.1B | 1.16% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 22,466 | $2.1B | 1.15% | |
| 31 | ETNEATON CORP PLC | 6,333 | $2.0B | 1.13% | |
| 32 | MCDMCDONALDS CORP | 6,356 | $1.9B | 1.09% | |
| 33 | WMWASTE MGMT INC DEL | 8,742 | $1.9B | 1.07% | |
| 34 | FEMRFIDELITY COVINGTON TRUST | 56,953 | $1.9B | 1.04% | |
| 35 | FELGFIDELITY COVINGTON TRUST | 44,035 | $1.8B | 1.03% | |
| 36 | DUKDUKE ENERGY CORP NEW | 15,273 | $1.8B | 1.00% | |
| 37 | JPIEJ P MORGAN EXCHANGE TRADED F | 37,021 | $1.7B | 0.96% | |
| 38 | SYKSTRYKER CORPORATION | 4,855 | $1.7B | 0.95% | |
| 39 | WMTWALMART INC | 14,738 | $1.6B | 0.92% | |
| 40 | NEENEXTERA ENERGY INC | 20,097 | $1.6B | 0.90% | |
| 41 | SPGSIMON PPTY GROUP INC NEW | 8,663 | $1.6B | 0.90% | |
| 42 | GLDMWORLD GOLD TR | 18,751 | $1.6B | 0.89% | |
| 43 | AMATAPPLIED MATLS INC | 6,158 | $1.6B | 0.88% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,021 | $1.5B | 0.85% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 2,390 | $1.5B | 0.83% | |
| 46 | FTNTFORTINET INC | 17,933 | $1.4B | 0.80% | |
| 47 | JPIBJ P MORGAN EXCHANGE TRADED F | 29,238 | $1.4B | 0.80% | |
| 48 | VTVVANGUARD INDEX FDS | 7,050 | $1.3B | 0.75% | |
| 49 | PHYLPGIM ETF TR | 37,520 | $1.3B | 0.74% | |
| 50 | LOWLOWES COS INC | 5,277 | $1.3B | 0.71% | |
| 51 | PGPROCTER AND GAMBLE CO | 8,632 | $1.2B | 0.69% | |
| 52 | CARRCARRIER GLOBAL CORPORATION | 20,618 | $1.1B | 0.61% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,426 | $1.0B | 0.58% | |
| 54 | AXIACENTRAIS ELET BRAS SA | 112,146 | $1.0B | 0.57% | |
| 55 | QUALISHARES TR | 5,130 | $1.0B | 0.57% | |
| 56 | TJXTJX COS INC NEW | 6,605 | $1.0B | 0.57% | |
| 57 | XOMEXXON MOBIL CORP | 8,277 | $996.0M | 0.56% | |
| 58 | KOCOCA COLA CO | 13,796 | $964.0M | 0.54% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,599 | $964.0M | 0.54% | |
| 60 | HDBHDFC BANK LTD | 23,476 | $857.0M | 0.48% | |
| 61 | VSLUETF OPPORTUNITIES TRUST | 18,451 | $816.0M | 0.46% | |
| 62 | ESGVVANGUARD WORLD FD | 6,725 | $813.0M | 0.45% | |
| 63 | NDQINVESCO QQQ TR | 1,314 | $807.0M | 0.45% | |
| 64 | GOOGLALPHABET INC | 2,510 | $785.0M | 0.44% | |
| 65 | NVGNUVEEN AMT FREE MUN CR INC F | 58,956 | $746.0M | 0.42% | |
| 66 | SHELSHELL PLC | 9,866 | $724.0M | 0.40% | |
| 67 | BCDABRDN ETFS | 23,116 | $715.0M | 0.40% | |
| 68 | NTESNETEASE INC | 5,157 | $709.0M | 0.40% | |
| 69 | EFAISHARES TR | 7,295 | $700.0M | 0.39% | |
| 70 | EVNEATON VANCE MUNI INCOME TRUS | 64,991 | $699.0M | 0.39% | |
| 71 | VEAVANGUARD TAX-MANAGED FDS | 11,047 | $690.0M | 0.39% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 2,579 | $669.0M | 0.37% | |
| 73 | STWDSTARWOOD PPTY TR INC | 36,287 | $653.0M | 0.37% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP IN | 40,989 | $650.0M | 0.36% | |
| 75 | ADSKAUTODESK INC | 2,140 | $633.0M | 0.35% | |
| 76 | BACBANK AMERICA CORP | 10,872 | $597.0M | 0.33% | |
| 77 | LINLINDE PLC | 1,374 | $585.0M | 0.33% | |
| 78 | ENBENBRIDGE INC | 11,873 | $567.0M | 0.32% | |
| 79 | IYWISHARES TR | 2,706 | $540.0M | 0.30% | |
| 80 | VGTVANGUARD WORLD FD | 707 | $532.0M | 0.30% | |
| 81 | XLISELECT SECTOR SPDR TR | 3,271 | $507.0M | 0.28% | |
| 82 | VOVANGUARD INDEX FDS | 1,531 | $444.0M | 0.25% | |
| 83 | NVONOVO-NORDISK A S | 8,480 | $431.0M | 0.24% | |
| 84 | PLUSEPLUS INC | 4,850 | $425.0M | 0.24% | |
| 85 | VTIVANGUARD INDEX FDS | 1,250 | $419.0M | 0.23% | |
| 86 | ZTSZOETIS INC | 3,269 | $411.0M | 0.23% | |
| 87 | ITOTISHARES TR | 2,600 | $386.0M | 0.22% | |
| 88 | VGITVANGUARD SCOTTSDALE FDS | 6,407 | $383.0M | 0.21% | |
| 89 | MRKMERCK & CO INC | 3,557 | $374.0M | 0.21% | |
| 90 | XLFSELECT SECTOR SPDR TR | 6,808 | $372.0M | 0.21% | |
| 91 | FTBDFIDELITY MERRIMACK STR TR | 7,108 | $352.0M | 0.20% | |
| 92 | MDLZMONDELEZ INTL INC | 6,029 | $324.0M | 0.18% | |
| 93 | EDIVSPDR INDEX SHS FDS | 8,228 | $322.0M | 0.18% | |
| 94 | CRCRANE COMPANY | 1,607 | $296.0M | 0.17% | |
| 95 | XLCSELECT SECTOR SPDR TR | 2,411 | $283.0M | 0.16% | |
| 96 | MARMARRIOTT INTL INC NEW | 900 | $279.0M | 0.16% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,459 | $276.0M | 0.15% | |
| 98 | CVXCHEVRON CORP NEW | 1,691 | $257.0M | 0.14% | |
| 99 | —CENTRAIS ELET BRAS SA | 29,399 | $253.0M | 0.14% | |
| 100 | USMVISHARES TR | 2,681 | $252.0M | 0.14% |
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