Touchstone Capital, Inc. — Q3 2025 13F Holdings

Name: Touchstone Capital, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843283

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Holding changes this quarter

Position changes disclosed by Touchstone Capital, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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