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CIK: 0001802284
Total reported value
$186.0M
$186.0M
130 檔
20.1%
In Q3 2025, Ti-trust, Inc's U.S. equity holdings reached a combined market value of $186.0M, distributed across 130 disclosed stock positions.
In Q3 2025, Ti-trust, Inc displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, MSFT) accounted for 20.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.91% | +0.42% | +0.16% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.33% | -0.32% | +0.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.21% | +0.22% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.54% | -0.19% | +0.73% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.16% | +0.18% | +0.40% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.73% | -0.26% | +0.89% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.67% | -0.28% | +0.25% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.18% | +0.35% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.06% | -0.19% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | +0.01% | +0.73% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.76% | -0.10% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.68% | +0.55% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 1.62% | -0.20% | -0.29% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.81% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.01% | +0.89% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | -0.42% | -1.06% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.48% | -0.07% | -0.21% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.50% | — | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.30% | -0.01% | — | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.26% | -0.12% | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | -0.01% | +0.45% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 1.08% | -0.06% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.11% | +3.95% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.05% | +0.96% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.03% | -0.18% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.40% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | +0.03% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | +0.02% | -0.28% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.96% | EXIT | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.67% | — | |
| 31 | VMC | Vulcan Materials Co | Stock-Materials | 0.93% | -0.02% | — | |
| 32 | ED | Consolidated Edison Inc | Stock-Utilities | 0.93% | -0.11% | +0.39% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.89% | -0.07% | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.08% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.03% | -0.40% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.04% | +0.83% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.06% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | +0.01% | — | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.78% | +0.11% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.05% | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.02% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.01% | -0.57% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.68% | -0.10% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.09% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.11% | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.63% | +0.14% | — | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.06% | — | |
| 48 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.60% | -0.05% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.02% | +2.12% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.12% | +0.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | +0.35% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +0.16% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.22% | Add |
| 4 | MO | Altria Group Inc | +0.8% | — | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +0.35% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | — | Trim |
| 7 | AEE | Ameren Corporation | +0.4% | — | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.3% | +0.73% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +0.89% | Add |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +0.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +2.12% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.3% | +0.40% | Add |
| 13 | WDC | Western Digital CORP | +0.3% | +0.84% | Add |
| 14 | BAB | Invesco Taxable Municipal Bo | +0.3% | — | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | — | Add |
| 16 | BKLN | Invesco Senior Loan ETF | +0.2% | — | Add |
| 17 | VMC | Vulcan Materials Co | +0.2% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | +0.2% | +0.45% | Add |
| 19 | INTC | Intel CORP | +0.1% | — | Trim |
| 20 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 21 | BA | Boeing Co/the | +0.1% | -0.57% | Trim |
| 22 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +24.78% | Add |
| 23 | SRE | Sempra | +0.1% | — | Unchanged |
| 24 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 25 | TD | Toronto-dominion Bank | +0.1% | +0.19% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +0.96% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 28 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.40% | Trim |
| 30 | IBM | Intl Business Machines CORP | +0.1% | +0.83% | Add |
| 31 | THO | Thor Industries Inc | +0.1% | +15.00% | Add |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Add |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | +1.07% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.17% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 36 | JNK | Ss Spdr Bb High Yield Bond | 0% | -0.21% | Add |
| 37 | BSV | Vanguard Short-term Bond ETF | 0% | +0.25% | Add |
| 38 | ED | Consolidated Edison Inc | -0.1% | +0.39% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +0.55% | Add |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 41 | HURN | Huron Consulting Group Inc | — | EXIT | Sold out |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | DOW | Dow Inc | — | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | ENR | Energizer Holdings Inc | — | EXIT | Sold out |
| 47 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 48 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 49 | SNDK | Sandisk CORP | — | NEW | New buy |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Ti-trust, Inc reported a total U.S. public equity portfolio value of $186.0M across 130 disclosed positions in Q3 2025.
During Q3 2025, Ti-trust, Inc's top holdings by market value included VTI (7.9%)、VEU (5.3%)、MSFT (3.5%). The largest single position, VTI, represented 7.9% of total portfolio value.
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Top New Position Initiated
BRK-B
市值: $1.2M
Top Position Liquidated / Trimmed
HURN
前期市值: $14.1M
In Q3 2025, Ti-trust, Inc made 42 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 5 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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