InTrack Investment Management Inc

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), InTrack Investment Management Inc reported 107 stock positions worth $167.5 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 4 new positions, sold out of 8, added to 65 and reduced 26. The biggest buy was Dimensional International Va (DFIV, shares +35%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −25%).

Most Recent 13F
Q2 2026
Location
SOUTH BURLINGTON, VT
CIK
0001847343
Portfolio Value
$167.5M (Q3 2025)
SEC Filing
0001847343-25-000005 ↗ filed Oct 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $134.8M Q1 2024 Q2 2024: $140.6M Q2 2024 Q3 2024: $141.0M Q3 2024 Q4 2024: $143.3M Q4 2024 Q1 2025: $110.1M Q1 2025 Q2 2025: $148.9M Q2 2025 Q3 2025: $167.5M $167.5M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $175.5M Q1 2026 Q2 2026: $201.7M Q2 2026

Holdings 107 stocks · $167.5M
MSFT Microsoft Corp. 4.42% 14,296 $7.4M Reduce -3.9%
IVV iShares Core S&P 500 ETF 3.88% 9,702 $6.5M Add +11.2%
AAPL Apple Inc. 3.87% 25,457 $6.5M Add +5.8%
PANW Palo Alto Networks Inc. 3.53% 29,063 $5.9M Add +1.5%
FENI Fidelity Enhanced Intl ETF 3.44% 163,318 $5.8M Add +1.5%
NVDA Nvidia Corp. 3.05% 27,380 $5.1M Add +1.5%
PLTR Palantir Technologies Inc. Class A 2.95% 27,127 $4.9M Reduce -3.9%
DFIV Dimensional International Va 2.68% 97,275 $4.5M Add +35.1%
DFAT Dimensional US Target Value 2.34% 67,342 $3.9M Add +4.8%
IEI iShares 3-7 Year Treasury Bo 2.34% 32,770 $3.9M Add +33.1%
FBND Fidelity Total Bond ETF 2.28% 82,563 $3.8M Add +9.3%
META Meta Platforms Inc. Class A 1.99% 4,532 $3.3M Add +33.1%
VOO Vanguard S&P 500 ETF 1.98% 5,418 $3.3M Reduce -24.6%
GOOG Alphabet Inc. Class C 1.88% 12,905 $3.1M Add +10.1%
AMZN Amazon.com Inc. 1.85% 14,082 $3.1M Add +19.3%
FHEQ Fidelity Hedged Equity ETF 1.67% 91,135 $2.8M Add +44.0%
MCK McKesson Corp. 1.63% 3,537 $2.7M Add +1.4%
JPM JPMorgan Chase & Co. 1.61% 8,568 $2.7M Add +12.6%
C Citigroup Inc. 1.57% 25,962 $2.6M Add +17.4%
LLY Eli Lilly & Co. 1.54% 3,380 $2.6M Add +24.3%
CB Chubb Ltd. 1.51% 8,964 $2.5M Add +56.9%
FMDE Fidelity Enhanced Mid Cap Co. 1.44% 66,809 $2.4M Add +8.3%
EQIX Equinix Inc. 1.37% 2,940 $2.3M Add +12.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.34% 7,553 $2.2M Add +6.4%
CGCB Cap Group Core Bond 1.32% 83,050 $2.2M Reduce -2.3%
ETN Eaton Corp. PLC 1.31% 5,872 $2.2M Reduce -13.7%
CAT Caterpillar Inc. 1.28% 4,495 $2.1M Reduce -4.0%
APO Apollo Global Management Inc. 1.27% 15,974 $2.1M Add +21.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 3,153 $2.1M Reduce -1.1%
VIGI Vanguard Int Div App Indx FD 1.16% 21,744 $1.9M Add +4.4%
FELG Fidelity Enh LRG Cap GWTH 1.09% 44,257 $1.8M Add +11.2%
DHR Danaher Corp. 1.09% 9,172 $1.8M Reduce -1.7%
MCD McDonald's Corp. 1.05% 5,794 $1.8M Add +17.0%
DUK Duke Energy Corp. 1.02% 13,808 $1.7M Add +15.1%
WM Waste Management Inc. 0.94% 7,102 $1.6M Add +21.3%
SPG Simon Property Group Inc. 0.93% 8,272 $1.6M Add +20.4%
FTNT Fortinet Inc. 0.92% 18,358 $1.5M Reduce -2.1%
SYK Stryker Corp. 0.91% 4,135 $1.5M Add +6.4%
GLDM SPDR Gold Minishares Trust 0.90% 19,761 $1.5M Add +28.8%
WMT Walmart Inc. 0.89% 14,414 $1.5M Add +9.3%
NEE Nextera Energy Inc. 0.88% 19,624 $1.5M Add +7.7%
JPIE JPMorgan Income ETF 0.87% 31,353 $1.5M Add +8.1%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 2,701 $1.4M Add +23.1%
MLM Martin Marietta Materials 0.80% 2,116 $1.3M Reduce -29.6%
AMAT Applied Materials Inc. 0.79% 6,497 $1.3M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.78% 7,014 $1.3M Add +9.5%
LOW Lowe's Cos Inc. 0.77% 5,108 $1.3M Add +4.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.76% 128,035 $1.3M Add +17.7%
FEMR Fidelity Enh Emr MRKT ETF 0.75% 40,507 $1.3M Add +63.0%
CARR Carrier Global Corp. 0.75% 20,967 $1.3M Add +7.7%
PG The Procter & Gamble Co. 0.73% 7,964 $1.2M Reduce -0.0%
JPIB JPMorgan Intl BND ETF 0.70% 23,866 $1.2M Add +10.4%
PHYL Pgim Active High Yield Bond 0.62% 29,059 $1.0M Add +2.6%
QUAL iShares MSCI USA Quality Fac 0.60% 5,200 $1.0M Add +7.9%
MDY State Street SPDR S&P Midcap 0.57% 1,599 $953K Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 6,579 $951K Add +24.8%
XOM Exxon Mobil Corp. 0.55% 8,186 $923K Add +20.9%
KO The Coca-Cola Co. 0.53% 13,296 $882K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.51% 3,505 $852K Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.49% 2,920 $816K Add +55.9%
QQQ Invesco QQQ Trust Series 1 0.48% 1,344 $807K Add +21.6%
VSLU Applied Finance Valuat ETF 0.48% 18,738 $800K Reduce -1.9%
HDB HDFC Bank Ltd.-ADR 0.45% 22,173 $757K Add +65.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.42% 20,620 $708K Add +16.5%
STWD Starwood Property Trust Inc. 0.42% 35,926 $696K New
EFA iShares MSCI Eafe ETF 0.41% 7,323 $684K Reduce -3.8%
ADSK Autodesk Inc. 0.41% 2,140 $680K No change
PSA Public Storage 0.41% 2,349 $679K Add +13.0%
NTES Netease Inc.-ADR 0.41% 4,463 $678K Add +20.9%
SHEL Shell PLC-ADR 0.40% 9,272 $663K Add +5.2%
VEA Vanguard Ftse Developed ETF 0.40% 11,050 $662K Reduce -0.0%
NVG Nuveen Amt-FR Muni CRDT 0.39% 53,506 $658K Reduce -16.6%
ZTS Zoetis Inc. 0.38% 4,369 $639K No change
LIN Linde PLC 0.38% 1,344 $638K Add +73.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.38% 39,443 $629K Add +18.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 11,439 $590K Reduce -27.1%
ENB Enbridge Inc. 0.33% 10,863 $548K Add +12.5%
VGT Vanguard Info Tech ETF 0.32% 707 $528K No change
MDLZ Mondelez International Inc. Class A 0.31% 8,380 $523K Add +25.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,628 $478K Reduce -54.2%
XLI SS Industrial Select Sector 0.28% 3,092 $477K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,332 $437K No change
NVO Novo-Nordisk A/S-Spons ADR 0.26% 7,754 $430K Add +15.2%
ESGV Vanguard ESG US Stock ETF 0.25% 3,515 $416K Add +3.8%
EVN Eaton Vance Muni Inc. TR 0.23% 35,001 $387K Reduce -50.3%
ITOT iShares Core S&P Total U.S. 0.23% 2,600 $379K No change
IYW iShares Ustechnology ETF 0.21% 1,838 $360K Add +0.3%
XLF SS Financial Select Sector 0.21% 6,401 $345K Add +1.9%
PLUS Eplus Inc. 0.21% 4,850 $344K No change
VGIT Vanguard Intermediate-Term T 0.19% 5,400 $324K No change
EDIV State Street SPDR S&P Emergi 0.18% 7,957 $309K Add +5.2%
MRK Merck & Co. Inc. 0.18% 3,557 $299K New
HD Home Depot Inc. 0.17% 722 $293K Reduce -32.7%
CR Crane Co. 0.17% 1,557 $287K No change
JPST JPMorgan Ultra-Short Income 0.17% 5,534 $281K No change
FTBD Fidelity Tactical Bond ETF 0.16% 5,493 $275K Add +21.3%
XLC SS Comm Select Sector SPDR 0.16% 2,310 $273K Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.15% 2,681 $255K No change
CVX Chevron Corp. 0.15% 1,625 $252K Reduce -17.7%
SCI Service Corp. International 0.15% 3,000 $250K No change

Show all 107 holdings

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -24.6% 1.98% −0.76
IFF Intl Flavors & Fragrances Sold out 0.00% −0.70
MSFT Microsoft Corp. Reduce -3.9% 4.42% −0.55
FTNT Fortinet Inc. Reduce -2.1% 0.92% −0.41
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -54.2% 0.29% −0.38
ETN Eaton Corp. PLC Reduce -13.7% 1.31% −0.32
MLM Martin Marietta Materials Reduce -29.6% 0.80% −0.31
EVN Eaton Vance Muni Inc. TR Reduce -50.3% 0.23% −0.25
IWM iShares Russell 2000 ETF Sold out 0.00% −0.23
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.22
CGCB Cap Group Core Bond Reduce -2.3% 1.32% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.17
MAR Marriott International Class A Reduce -47.4% 0.14% −0.17
AMD Advanced Micro Devices Sold out 0.00% −0.15
DHR Danaher Corp. Reduce -1.7% 1.09% −0.15
CRM Salesforce Inc. Sold out 0.00% −0.15
BAC Bank of America Corp. Reduce -27.1% 0.35% −0.15
DLR Digital Realty Trust Inc. Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -0.0% 0.73% −0.12
NVG Nuveen Amt-FR Muni CRDT Reduce -16.6% 0.39% −0.12
KO The Coca-Cola Co. Reduce -1.5% 0.53% −0.11
MDY State Street SPDR S&P Midcap Reduce -9.8% 0.57% −0.11
HD Home Depot Inc. Reduce -32.7% 0.17% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.25% −0.07
EFA iShares MSCI Eafe ETF Reduce -3.8% 0.41% −0.05
CVX Chevron Corp. Reduce -17.7% 0.15% −0.04
ABT Abbott Laboratories Reduce -11.5% 0.12% −0.04
PEP Pepsico Inc. Reduce -13.1% 0.14% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.0% 0.40% −0.03
VSLU Applied Finance Valuat ETF Reduce -1.9% 0.48% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.4% 0.16% −0.01
CAT Caterpillar Inc. Reduce -4.0% 1.28% +0.06
PLTR Palantir Technologies Inc. Class A Reduce -3.9% 2.95% +0.37

Portfolio Buys Q2 2025 → Q3 2025
DFIV Dimensional International Va Add +35.1% 2.68% +0.61
AAPL Apple Inc. Add +5.8% 3.87% +0.56
GOOG Alphabet Inc. Class C Add +10.1% 1.88% +0.48
FHEQ Fidelity Hedged Equity ETF Add +44.0% 1.67% +0.44
STWD Starwood Property Trust Inc. New 0.42% +0.42
CB Chubb Ltd. Add +56.9% 1.51% +0.40
IEI iShares 3-7 Year Treasury Bo Add +33.1% 2.34% +0.37
C Citigroup Inc. Add +17.4% 1.57% +0.31
META Meta Platforms Inc. Class A Add +33.1% 1.99% +0.30
FEMR Fidelity Enh Emr MRKT ETF Add +63.0% 0.75% +0.28
IVV iShares Core S&P 500 ETF Add +11.2% 3.88% +0.24
GLDM SPDR Gold Minishares Trust Add +28.8% 0.90% +0.23
AXIAY Axia Energia-ADR Add +17.7% 0.76% +0.22
TSM Taiwan Semiconductor-SP ADR Add +55.9% 0.49% +0.20
NVDA Nvidia Corp. Add +1.5% 3.05% +0.19
SPG Simon Property Group Inc. Add +20.4% 0.93% +0.19
MRK Merck & Co. Inc. New 0.18% +0.18
LIN Linde PLC Add +73.2% 0.38% +0.14
JPM JPMorgan Chase & Co. Add +12.6% 1.61% +0.13
TJX TJX Companies Inc. Add +24.8% 0.57% +0.13
PSX Phillips 66 New 0.12% +0.12
IJH iShares Core S&P Midcap ETF New 0.12% +0.12
LLY Eli Lilly & Co. Add +24.3% 1.54% +0.12
AMZN Amazon.com Inc. Add +19.3% 1.85% +0.11
HDB HDFC Bank Ltd.-ADR Add +65.3% 0.45% +0.11
GOOGL Alphabet Inc. Class A Add +0.7% 0.51% +0.10
FELG Fidelity Enh LRG Cap GWTH Add +11.2% 1.09% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +23.1% 0.81% +0.09
MCD McDonald's Corp. Add +17.0% 1.05% +0.08
QQQ Invesco QQQ Trust Series 1 Add +21.6% 0.48% +0.07
NTES Netease Inc.-ADR Add +20.9% 0.41% +0.07
MUFG Mitsubishi Ufj Finl-Spon ADR Add +18.7% 0.38% +0.07
DUK Duke Energy Corp. Add +15.1% 1.02% +0.07
XOM Exxon Mobil Corp. Add +20.9% 0.55% +0.06
LOW Lowe's Cos Inc. Add +4.6% 0.77% +0.04
WM Waste Management Inc. Add +21.3% 0.94% +0.04
NEE Nextera Energy Inc. Add +7.7% 0.88% +0.03
ENB Enbridge Inc. Add +12.5% 0.33% +0.03
BCD Abrdn Bloomberg All Commodit Add +16.5% 0.42% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +6.4% 1.34% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +9.5% 0.78% +0.02
WMT Walmart Inc. Add +9.3% 0.89% +0.02
APO Apollo Global Management Inc. Add +21.6% 1.27% +0.02
FMDE Fidelity Enhanced Mid Cap Co. Add +8.3% 1.44% +0.02
FTBD Fidelity Tactical Bond ETF Add +21.3% 0.16% +0.01
AMAT Applied Materials Inc. Add +2.2% 0.79% +0.01
DFAT Dimensional US Target Value Add +4.8% 2.34% +0.01
QUAL iShares MSCI USA Quality Fac Add +7.9% 0.60% +0.01
MDLZ Mondelez International Inc. Class A Add +25.3% 0.31% +0.01
IYW iShares Ustechnology ETF Add +0.3% 0.21% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$201.7MIVV, PANW, FENI, AAPL, IEI
Q1 2026 108$175.5MIVV, FENI, AAPL, IEI, MSFT
Q4 2025 108$178.8MAAPL, MSFT, IVV, FENI, PANW
Q3 2025 107$167.5MMSFT, IVV, AAPL, PANW, FENI
Q2 2025 111$148.9MMSFT, PANW, IVV, FENI, AAPL
Q1 2025 90$110.1MVOO, MSFT, AAPL, PANW, PLTR
Q4 2024 107$143.3MVOO, MSFT, AAPL, PANW, PLTR
Q3 2024 121$141.0MMSFT, VOO, AAPL, PANW, NVDA
Q2 2024 130$140.6MMSFT, VOO, PANW, AAPL, LLY
Q1 2024 133$134.8MMSFT, VOO, PANW, AAPL, EFA