Institutional filer · SEC 13F · Q2 2025
TOTAL INVESTMENT MANAGEMENT INC
The reported 13F portfolio of TOTAL INVESTMENT MANAGEMENT INC (CIK 1068804) - top holdings, how concentrated the book is, and what changed last quarter.
- $692.1M
- Reported book
- 903
- Positions
- #79
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, TOTAL INVESTMENT MANAGEMENT INC ranks #79 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $692.1M across 903 positions, a concentrated portfolio led by a few core positions.
- $692.1M
- reported 13F value
- 903
- disclosed positions
- 13.7%
- in BNY MELLON ETF TRUST
- #79
- of 360 filers
Top-5 share 61.1% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, TOTAL INVESTMENT MANAGEMENT INC ranks #79 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where TOTAL INVESTMENT MANAGEMENT INC sits by disclosed position count
TOTAL INVESTMENT MANAGEMENT INC reports 903 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
TOTAL INVESTMENT MANAGEMENT INC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
903 30th of 360 higher than 330 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
TOTAL INVESTMENT MANAGEMENT INC reports $0.69B across 903 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1068804 · Q2 2025 $692M book
BOOK-HEAVY · POS-WIDE · CONC-DOM · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #79/360
- POS-WIDE 903 names
- CONC-DOM 61% top-5
- LEAD-HEAVY 13.7% top
- PHOTO-FINISH Amanah Holdings Trust
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Amanah Holdings Trust
Read with: Ownership concentration guide - TOTAL INVESTMENT MANAGEMENT INC's top-five positions weigh 61% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · TOTAL INVESTMENT MANAGEMENT INC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$692.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | $94.8M | 13.7% |
| 2 | BONDBLOXX ETF TRUST | $93.7M | 13.5% |
| 3 | SPDR S&P 500 ETF TR | $86.5M | 12.5% |
| 4 | ISHARES TR | $77.0M | 11.1% |
| 5 | BNY MELLON ETF TRUST | $70.9M | 10.2% |
| 6 | FIRST TR EXCHANGE-TRADED ALP | $69.4M | 10.0% |
| 7 | INVESCO EXCHANGE TRADED FD T | $62.7M | 9.1% |
| 8 | RBB FD INC | $51.2M | 7.4% |
| 9 | VANGUARD INDEX FDS | $15.0M | 2.2% |
| 10 | APPLE INC | $5.9M | 0.8% |
| 11 | ISHARES BITCOIN TRUST ETF | $5.4M | 0.8% |
| 12 | PIMCO ETF TR | $5.4M | 0.8% |
| 13 | ISHARES TR | $2.8M | 0.4% |
| 14 | FEDERAL SIGNAL CORP | $2.2M | 0.3% |
| 15 | ISHARES TR | $2.2M | 0.3% |
| 16 | WALMART INC | $1.8M | 0.3% |
| 17 | AMAZON COM INC | $1.4M | 0.2% |
| 18 | VANGUARD INDEX FDS | $1.3M | 0.2% |
| 19 | CATERPILLAR INC | $1.3M | 0.2% |
| 20 | NVIDIA CORPORATION | $1.3M | 0.2% |
| 21 | SPDR SERIES TRUST | $1.2M | 0.2% |
| 22 | SOUTHWEST AIRLS CO | $1.2M | 0.2% |
| 23 | JPMORGAN CHASE & CO. | $1.1M | 0.2% |
| 24 | ISHARES ETHEREUM TR | $1.1M | 0.1% |
| 25 | ISHARES TR | $928K | 0.1% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is TOTAL INVESTMENT MANAGEMENT INC's 13F portfolio?
- TOTAL INVESTMENT MANAGEMENT INC reports $692.1M of long US-equity positions across 903 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does TOTAL INVESTMENT MANAGEMENT INC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, TOTAL INVESTMENT MANAGEMENT INC ranks #79 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is TOTAL INVESTMENT MANAGEMENT INC's largest position?
- TOTAL INVESTMENT MANAGEMENT INC's largest reported position is BNY MELLON ETF TRUST at $94.8M, about 13.7% of its reported book as of Q2 2025.
- What did TOTAL INVESTMENT MANAGEMENT INC trade last quarter?
- In its Q2 2025 filing, TOTAL INVESTMENT MANAGEMENT INC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for TOTAL INVESTMENT MANAGEMENT INC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($692.1M here).
Similar holding count
Nearest filers by number of disclosed positions (903 here).
Using this filing
- The rankings sort every tracked filer the same way TOTAL INVESTMENT MANAGEMENT INC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Amanah Holdings Trust reported the nearest book value ($682.7M) this quarter, a useful scale comparison for TOTAL INVESTMENT MANAGEMENT INC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.