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CIK: 0001843283
Total reported value
—
$195.0M
49 檔
38.2%
According to the latest 13F quarterly dataset, Touchstone Capital, Inc. managed an equity portfolio of $195.0M at the end of Q3 2025, spanning 49 distinct U.S. exchange-listed positions.
In Q3 2025, Touchstone Capital, Inc. displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFRA | Ishares US Infrastructure | ETF-Other | 9.07% | -9.07% | EXIT | |
| 2 | PSP | Invesco Global Listed Privat | ETF-Other | 8.30% | -8.30% | EXIT | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 7.94% | -7.94% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -6.50% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -6.35% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.01% | -6.01% | EXIT | |
| 7 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 5.58% | -5.58% | EXIT | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.95% | -4.95% | EXIT | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 4.79% | -4.79% | EXIT | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.73% | -4.73% | EXIT | |
| 11 | CTRA | Coterra Energy Inc | Stock-Energy | 4.39% | -4.39% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -4.04% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -3.35% | EXIT | |
| 14 | MORN | Morningstar Inc | Stock-Financials | 3.12% | -3.12% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -2.25% | EXIT | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | -2.20% | EXIT | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -1.73% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -1.48% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -1.29% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.84% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.72% | EXIT | |
| 24 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | -0.70% | EXIT | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.64% | -0.64% | EXIT | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.60% | EXIT | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.50% | EXIT | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.49% | EXIT | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.49% | EXIT | |
| 32 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 33 | IDCC | Interdigital Inc | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.41% | EXIT | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 37 | PPG | Ppg Industries Inc | Stock-Materials | 0.28% | -0.28% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.25% | EXIT | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.19% | -0.19% | EXIT | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.18% | -0.18% | EXIT | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.17% | -0.17% | EXIT | |
| 42 | COP | Conocophillips | Stock-Energy | 0.15% | -0.15% | EXIT | |
| 43 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.15% | -0.15% | EXIT | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.14% | -0.14% | EXIT | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | -0.14% | EXIT | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.13% | EXIT | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 48 | GE | General Electric | Stock-Industrials | 0.11% | -0.11% | EXIT | |
| 49 | EQT | Eqt CORP | Stock-Energy | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IFRA | Ishares US Infrastructure | — | NEW | New buy |
| 2 | PSP | Invesco Global Listed Privat | — | NEW | New buy |
| 3 | BIZD | Vaneck Bdc Income ETF | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | TOPT | Ishares Top 20 US Stocks ETF | — | NEW | New buy |
| 8 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 9 | GNTX | Gentex CORP | — | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 11 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | MORN | Morningstar Inc | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | TSLA | Tesla Inc | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 25 | SDVY | First Trust Smid Cap Rising | — | NEW | New buy |
| 26 | NFLX | Netflix Inc | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | HON | Honeywell International Inc | — | NEW | New buy |
| 30 | WMT | Walmart Inc | — | NEW | New buy |
| 31 | MA | Mastercard Inc - A | — | NEW | New buy |
| 32 | MBSF | Regan Floating Rate Mbs ETF | — | NEW | New buy |
| 33 | IDCC | Interdigital Inc | — | NEW | New buy |
| 34 | HD | Home Depot Inc | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 37 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 41 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | EQAL | Invesco Russell 1000 Equal W | — | NEW | New buy |
| 44 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | ABBV | Abbvie Inc | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | GE | General Electric | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Touchstone Capital, Inc. reported a total U.S. public equity portfolio value of $195.0M across 49 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including IFRA, PSP, BIZD) accounted for 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IFRA
市值: $17.7M
During Q3 2025, Touchstone Capital, Inc.'s top holdings by market value included IFRA (9.1%)、PSP (8.3%)、BIZD (7.9%). The largest single position, IFRA, represented 9.1% of total portfolio value.
In Q3 2025, Touchstone Capital, Inc. made 49 total portfolio adjustments, initiating 49 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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