Total Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$528K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$309K |
| 4 |
Tesla
TSLA
|
+$217K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.28M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.17M |
| 3 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$1.71M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.67M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Industrials | 0.99% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Consumer Staples | 0.36% |
| 5 | Financials | 0.33% |
Similar funds
Total Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Total Investment Management held 903 positions worth $769M, up 11% from $692M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Total Investment Management deployed $43.6M of net new capital in Q3 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.28M trimmed.
- Total Investment Management's largest Q3 2025 buy was Direxion Daily Semiconductor Bear 3X ETF: 51 shares worth $53K.
- Total Investment Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $70.6M increase.
- Total Investment Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.28M.
- Total Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $1.18M.
- Total Investment Management's ten largest holdings make up 92% of its $769M portfolio in Q3 2025.
- Total Investment Management opened 2 new positions and closed 821 in Q3 2025.
- Total Investment Management's portfolio value rose 11% quarter-over-quarter to $769M.
Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.