InTrack Investment Management Inc

Q4 2025 13F-HR Holdings

Location
South Burlington, VT
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$178,777
Net value change ($000)
+11,281 (6.7%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 1,367 53.0%
IEI 1,277 32.6%
GOOGL 1,162 37.0%
FEMR 595 47.3%
META 541 16.3%
AMZN 511 16.5%
FENI 503 8.7%
C 444 16.9%
ESGV 397 95.4%
DHR 373 20.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -772 -10.4%
FHEQ -674 -24.1%
PANW -273 -4.6%
AXIA -243 -19.1%
ZTS -228 -35.7%
ABT -206 -100.0%
MDLZ -198 -37.9%
ETN -180 -8.2%
CARR -163 -13.0%
PLTR -140 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type