SEC 13F Intelligence

Managers / Q4 2025 · view latest →

InTrack Investment Management Inc

CIK 0001847343 · 1233 SHELBURNE ROAD, SUITE D6B, SOUTH BURLINGTON, VT, 05403 · 8026580625

Reported Value
$179M
Q4 2025
Positions
108
Filings on Record
23
2019–present window
Filed
Jan 14, 2026
original filing

Summary

Intrack Investment Management Inc reported $179M in U.S.-listed holdings across 108 positions for Q4 2025.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $100MQ4 ’20Q1 ’21: $109MQ2 ’21: $128MQ3 ’21: $137MQ3 ’21Q4 ’21: $145MQ1 ’22: $123MQ2 ’22: $98MQ2 ’22Q3 ’22: $90MQ4 ’22: $100MQ1 ’23: $109MQ1 ’23Q2 ’23: $122MQ3 ’23: $114MQ4 ’23: $133MQ4 ’23Q1 ’24: $135MQ2 ’24: $141MQ3 ’24: $141MQ3 ’24Q4 ’24: $143MQ1 ’25: $110MQ2 ’25: $149MQ2 ’25Q3 ’25: $167MQ4 ’25: $179MQ1 ’26: $175MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.3%ETP: 39.7%ADR: 3.2%Other: 3.1%REIT: 2.9%Other: 0.8%
  • Common Stock · 50.3% · $90M
  • ETP · 39.7% · $71M
  • ADR · 3.2% · $6M
  • Other · 3.1% · $5M
  • REIT · 2.9% · $5M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CENTRAIS ELET BRAS SANEW+29.4K29.4K+$253,419$253,419
IBMINTERNATIONAL BUSINESS MACHSNEW+693693+$205,197$205,197
ABTABBOTT LABSSOLD OUT−1.5K0−$206,285$0
VANGUARD WORLD FDADDED+3.2K6.7K+$397,139$813,456
EVNEATON VANCE MUNI INCOME TRUSADDED+30.0K65.0K+$311,842$699,302
ISHARES TRADDED+8682.7K+$180,190$540,246
FIDELITY COVINGTON TRUSTADDED+16.4K57.0K+$595,359$2M
CAPITAL GRP FIXED INCM ETF TADDED+28.7K111.7K+$755,818$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY COVINGTON TRUSTENHANCED INTL · ENHANCED MID · ENHANCED EMRNGS · ENHANCED LARGE6.88%$12M337.0K
2ISHARES TRCORE S&P500 ETF · 3 7 YR TREAS BD6.60%$12M53.2K
3DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL · US TARGETED VLU4.74%$8M157.0K
4VTVVANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF · VALUE ETF3.90%$7M19.9K
5AAPLAPPLE INChistory →COM3.83%$7M25.2K
6MSFTMICROSOFT CORPhistory →COM3.71%$7M13.7K
7PANWPALO ALTO NETWORKS INChistory →COM3.16%$6M30.6K
8NVDANVIDIA CORPORATIONhistory →COM3.01%$5M28.8K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.69%$5M27.1K
10GOOGALPHABET INChistory →CAP STK CL C2.41%$4M13.7K
11FIDELITY MERRIMACK STR TRTOTAL BD ETF2.29%$4M89.0K
12LLYELI LILLY & COhistory →COM2.21%$4M3.7K
13METAMETA PLATFORMS INChistory →CL A2.16%$4M5.9K
14AMZNAMAZON COM INChistory →COM2.02%$4M15.6K
15JPIBJ P MORGAN EXCHANGE TRADED FINCOME ETF · INTL BD OPP ETF1.76%$3M66.3K
16TRVCCITIGROUP INChistory →COM NEW1.72%$3M26.4K
17CAPITAL GRP FIXED INCM ETF TCORE BOND ETF1.66%$3M111.7K
18MCKMCKESSON CORPhistory →COM1.63%$3M3.5K
19JPMJPMORGAN CHASE & CO.history →COM1.61%$3M8.9K
20CHUBB LIMITEDCOM1.60%$3M9.2K
21APOAPOLLO GLOBAL MGMT INChistory →COM1.30%$2M16.0K
22EQIXEQUINIX INChistory →COM1.23%$2M2.9K
23DHRDANAHER CORPORATIONhistory →COM1.23%$2M9.6K
24SPDR S&P 500 ETF TRTR UNIT1.19%$2M3.1K
25FIDELITY GREENWOOD STREET TRHEDGED EQTY ETF1.19%$2M68.6K
26CATCATERPILLAR INChistory →COM1.16%$2M3.6K
27VANGUARD WHITEHALL FDSINTL DVD ETF1.15%$2M22.5K
28EATON CORP PLCSHS1.13%$2M6.3K
29MCDMCDONALDS CORPhistory →COM1.09%$2M6.4K
30WMWASTE MGMT INC DELhistory →COM1.07%$2M8.7K
31DUKDUKE ENERGY CORP NEWhistory →COM NEW1.00%$2M15.3K
32SYKSTRYKER CORPORATIONCOM0.95%$2M4.9K
33WMTWALMART INCCOM0.92%$2M14.7K
34NEENEXTERA ENERGY INCCOM0.90%$2M20.1K
35SPGSIMON PPTY GROUP INC NEWCOM0.90%$2M8.7K
36WORLD GOLD TRSPDR GLD MINIS0.90%$2M18.8K
37AMATAPPLIED MATLS INCCOM0.89%$2M6.2K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$2M3.0K
39MLMMARTIN MARIETTA MATLS INCCOM0.83%$1M2.4K
40FTNTFORTINET INCCOM0.80%$1M17.9K
41PGIM ETF TRACTV HY BD ETF0.74%$1M37.5K
42LOWLOWES COS INCCOM0.71%$1M5.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$175M108Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M108Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$167M107Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$149M111Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M90Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M107Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$141M121Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M130Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$135M133Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M249Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$114M127Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$122M128Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M118Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M122Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$90M107Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M108Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M116Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M115Jan 18, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$137M117Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$128M114Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M103Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$100M88Feb 22, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.