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CIK: 0001802284
Total reported value
$186.0M
$186.0M
128 檔
18.8%
The Q2 2025 SEC filing reveals that Ti-trust, Inc held a total portfolio value of $186.0M, covering 128 public equity positions.
In Q2 2025, Ti-trust, Inc displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, MSFT) accounted for 18.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.79% | +0.42% | -0.57% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.33% | -0.32% | +0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.21% | +0.29% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.56% | -0.19% | +2.77% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.13% | +0.18% | +0.49% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.85% | -0.26% | +0.42% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.83% | -0.28% | +3.29% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.20% | -0.19% | +15.95% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.18% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | +0.01% | +1.65% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.10% | -2.28% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.68% | -0.10% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.65% | -0.20% | +0.19% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.63% | -0.42% | -0.89% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.56% | -0.07% | +3.08% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.01% | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.50% | +6.76% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.81% | -1.83% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.31% | -0.12% | +30.12% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.23% | -0.01% | +140.50% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | -0.01% | +2.97% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.11% | +1.13% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.12% | -0.96% | EXIT | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.40% | — | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 1.06% | -0.06% | +53.95% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.03% | +0.16% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | +0.02% | -0.36% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.18% | — | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.98% | -0.11% | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.95% | -0.67% | -2.44% | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.91% | -0.07% | — | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.91% | +0.11% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.05% | +0.66% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.89% | +0.02% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | +0.04% | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.87% | -0.08% | — | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.84% | -0.02% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.03% | -2.09% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | +0.01% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.06% | +0.76% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.01% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | -0.11% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.01% | +7.77% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.65% | +0.14% | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.61% | -0.10% | — | |
| 47 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.61% | -0.05% | — | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.60% | -0.06% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.58% | -0.18% | -0.32% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.12% | +4.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +0.29% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | -0.57% | Trim |
| 5 | MO | Altria Group Inc | +0.7% | +140.50% | Add |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +0.62% | Add |
| 7 | AEE | Ameren Corporation | +0.4% | +53.95% | Add |
| 8 | BKLN | Invesco Senior Loan ETF | +0.4% | +15.95% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.3% | +2.77% | Add |
| 10 | BAB | Invesco Taxable Municipal Bo | +0.3% | +30.12% | Add |
| 11 | EMR | Emerson Electric Co | +0.3% | +2.97% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 13 | VB | Vanguard Small-cap ETF | +0.3% | +0.49% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | +17.88% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.65% | Add |
| 16 | CAT | Caterpillar Inc | +0.2% | -1.83% | Trim |
| 17 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 22 | PM | Philip Morris International | +0.1% | +7.77% | Add |
| 23 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 25 | BSV | Vanguard Short-term Bond ETF | +0.1% | +3.29% | Add |
| 26 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 27 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 28 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 29 | VMC | Vulcan Materials Co | +0.1% | — | Unchanged |
| 30 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +3.08% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 32 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 33 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 34 | DE | Deere & Co | +0.1% | — | Unchanged |
| 35 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +1.08% | Add |
| 37 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.09% | Trim |
| 39 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +19.54% | Add |
| 40 | DUK | Duke Energy CORP | 0% | +0.19% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +1.13% | Add |
| 42 | AAPL | Apple Inc | -0.1% | +0.66% | Add |
| 43 | ED | Consolidated Edison Inc | -0.1% | — | Unchanged |
| 44 | MRK | Merck & Co. Inc. | -0.1% | +0.16% | Add |
| 45 | CVX | Chevron CORP | -0.1% | +6.76% | Add |
| 46 | SNA | Snap-on Inc | -0.1% | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -0.10% | Trim |
| 48 | ENR | Energizer Holdings Inc | -0.2% | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 50 | HURN | Huron Consulting Group Inc | -9.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Ti-trust, Inc reported a total U.S. public equity portfolio value of $186.0M across 128 disclosed positions in Q2 2025.
During Q2 2025, Ti-trust, Inc's top holdings by market value included VTI (7.8%)、VEU (5.3%)、MSFT (3.6%). The largest single position, VTI, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BRK-B
市值: $1.2M
Top Position Liquidated / Trimmed
HURN
前期市值: $14.1M
In Q2 2025, Ti-trust, Inc made 33 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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