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CIK: 0001802284
Total reported value
$186.0M
$186.0M
129 檔
20.2%
At the close of Q4 2025, Ti-trust, Inc disclosed equity holdings valued at approximately $186.0M, spread across 129 reported holdings.
Ti-trust, Inc executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, MDY) accounted for 20.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.89% | +0.42% | -0.47% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.36% | -0.32% | -0.54% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.52% | -0.19% | +0.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.21% | -0.05% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.15% | +0.18% | +0.07% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.75% | -0.26% | +2.98% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.64% | -0.28% | +0.74% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.18% | -0.35% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.03% | -0.19% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.99% | +0.01% | -0.18% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.68% | +11.08% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.89% | +0.81% | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 1.63% | -0.10% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.01% | -0.53% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.51% | -0.20% | +0.20% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.50% | -0.42% | +0.82% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.11% | -0.40% | |
| 18 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.45% | -0.07% | +0.83% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.40% | -0.50% | +0.22% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | +0.03% | +0.25% | |
| 21 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.23% | -0.12% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.40% | +0.42% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.12% | -0.01% | -0.15% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.11% | -0.01% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.05% | -0.95% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.18% | +0.29% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 1.02% | -0.06% | — | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.67% | -0.37% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | +0.02% | +0.23% | |
| 30 | ED | Consolidated Edison Inc | Stock-Utilities | 0.90% | -0.11% | -0.39% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.96% | EXIT | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.85% | -0.02% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.03% | -0.20% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.04% | +0.07% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.81% | +0.11% | — | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | 0.81% | -0.07% | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | +0.01% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.06% | -0.02% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.08% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.11% | +0.34% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.75% | +0.14% | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.75% | +0.02% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.01% | — | |
| 46 | SRE | Sempra | Stock-Utilities | 0.66% | -0.10% | — | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | +0.09% | — | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | +0.10% | +0.42% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.59% | -0.06% | — | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.58% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | -0.40% | Trim |
| 2 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +11.08% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +0.25% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 6 | WDC | Western Digital CORP | +0.2% | -0.84% | Trim |
| 7 | SNDK | Sandisk CORP | +0.1% | -0.82% | Trim |
| 8 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +0.34% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +0.42% | Add |
| 11 | TD | Toronto-dominion Bank | +0.1% | +0.42% | Add |
| 12 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | +0.1% | -0.35% | Trim |
| 14 | NEE | Nextera Energy Inc | +0.1% | +0.29% | Add |
| 15 | KFFB | Kentucky First Federal Banco | +0.1% | — | Unchanged |
| 16 | AAPL | Apple Inc | 0% | -0.95% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | INTC | Intel CORP | 0% | — | Unchanged |
| 19 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.54% | Trim |
| 20 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 21 | AGG | Ishares Core U.s. Aggregate | 0% | +2.98% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | +0.07% | Add |
| 23 | USB | US Bancorp | 0% | +0.68% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +0.07% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.47% | Trim |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +0.11% | Add |
| 27 | IP | International Paper Co | 0% | +1.01% | Add |
| 28 | PAYX | Paychex Inc | 0% | -4.32% | Trim |
| 29 | KMB | Kimberly-clark CORP | 0% | +0.87% | Add |
| 30 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 31 | ENB | Enbridge Inc | 0% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 33 | AEE | Ameren Corporation | -0.1% | — | Unchanged |
| 34 | T | At&t Inc | -0.1% | +1.11% | Add |
| 35 | OGE | Oge Energy CORP | -0.1% | — | Unchanged |
| 36 | VMC | Vulcan Materials Co | -0.1% | — | Unchanged |
| 37 | SO | Southern Co/the | -0.1% | — | Unchanged |
| 38 | HON | Honeywell International Inc | -0.1% | -0.13% | Trim |
| 39 | DUK | Duke Energy CORP | -0.1% | +0.20% | Add |
| 40 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 41 | MO | Altria Group Inc | -0.2% | — | Unchanged |
| 42 | 6D8 | Dupont De Nemours Inc | -0.2% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.3% | -0.05% | Trim |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 47 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 50 | MCO | Moody's CORP | — | 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 129 disclosed positions in Q4 2025.
During Q4 2025, Ti-trust, Inc's top holdings by market value included VTI (7.9%)、VEU (5.4%)、MDY (3.5%). The largest single position, VTI, represented 7.9% of total portfolio value.
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Top New Position Initiated
UL
市值: $385.1K
Top Position Liquidated / Trimmed
UL
前期市值: $394.5K
In Q4 2025, Ti-trust, Inc made 32 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 4 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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