CIK: 0001843283
Total reported value
—
Reporting period: 2025-12-31 · Number of holdings: 1
Touchstone Capital, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/touchstone-capital-inc
Sold out IFRA
Sold out PSP
Sold out BIZD
Sold out NVDA
Sold out MSFT
Sold out AAPL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+7.8%
Based on 69% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 1 | — | 100 | |
| 2025-09-30 | 49 | $195.0M | 100 | |
| 2024-09-30 | 25 | $65.7M | 0 | |
| 2024-06-30 | 24 | $63.7M | 0 | |
| 2024-03-31 | 26 | $79.7M | 0 | |
| 2023-12-31 | 26 | $105.3M | 0 | |
| 2023-09-30 | 19 | $90.5M | 0 | |
| 2023-06-30 | 18 | $94.5M | 0 | |
| 2023-03-31 | 18 | $90.6M | 0 | |
| 2022-12-31 | 18 | $85.6M | 0 | |
| 2022-09-30 | 18 | $85.7M | 0 | |
| 2022-06-30 | 21 | $101.2M | 0 | |
| 2022-03-31 | 21 | $116.0M | 0 | |
| 2021-12-31 | 17 | $124.9M | 0 | |
| 2021-09-30 | 15 | $109.8M | 0 | |
| 2021-06-30 | 15 | $110.7M | 99 | |
| 2021-03-31 | 15 | $109.4M | 11 | |
| 2020-12-31 | 15 | $98.4M | 0 |
Touchstone Capital, Inc.'s most significant position changes for 2025-12-31: Sold out: Ishares US Infrastructure (IFRA); Sold out: Invesco Global Listed Privat (PSP); Sold out: Vaneck Bdc Income ETF (BIZD); Sold out: Nvidia CORP (NVDA); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 2 | PSP | Invesco Global Listed Privat | — | EXIT | Sold out |
| 3 | BIZD | Vaneck Bdc Income ETF | — | EXIT | Sold out |
| 4 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 5 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |
| 7 | TOPT | Ishares Top 20 US Stocks ETF | — | EXIT | Sold out |
| 8 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 9 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 10 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 11 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 14 | MORN | Morningstar INC | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 17 | TSLA | Tesla INC | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 21 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 25 | SDVY | First Trust Smid Cap Rising | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 29 | HON | Honeywell International INC | — | EXIT | Sold out |
| 30 | WMT | Walmart INC | — | EXIT | Sold out |
| 31 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 32 | MBSF | Regan Floating Rate Mbs ETF | — | EXIT | Sold out |
| 33 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 34 | HD | Home Depot INC | — | EXIT | Sold out |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 36 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 37 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 38 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 39 | CI | THE Cigna Group | — | EXIT | Sold out |
| 40 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 41 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 42 | COP | Conocophillips | — | EXIT | Sold out |
| 43 | EQAL | Invesco Russell 1000 Equal W | — | EXIT | Sold out |
| 44 | CGDV | Cap Group Dividend Value | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | GE | General Electric | — | EXIT | Sold out |
| 49 | EQT | Eqt CORP | — | EXIT | Sold out |
| 50 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing