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CIK: 0001635633
Total reported value
$1.2B
$1.2B
387 檔
47.1%
As reported in its official Q2 2025 Form 13F filing, Trust Point Inc.'s tracked investment portfolio stood at $1.2B with 387 total positions.
In Q2 2025, Trust Point Inc. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QGRW, ISTB) accounted for 47.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 22.88% | +0.62% | +0.51% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 13.03% | +2.24% | -11.57% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.75% | -0.11% | -7.10% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.90% | +1.44% | -6.24% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 2.77% | -0.71% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +8.99% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | -0.08% | -6.06% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.51% | +1.73% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.16% | -0.07% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.29% | +0.06% | -0.14% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +0.16% | -2.89% | |
| 12 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 1.09% | -0.07% | +26.80% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 1.05% | +0.05% | +26.98% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.12% | -0.36% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | +0.08% | -8.93% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.19% | -3.92% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | +0.11% | -39.29% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.12% | +0.24% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.31% | +14.80% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.21% | -1.10% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | +0.06% | +41.72% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.03% | +11.06% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.66% | +0.18% | +150.28% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.01% | +6.26% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.09% | -11.85% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.06% | +12.68% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.04% | +14.79% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | +0.03% | +0.08% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | +0.03% | -34.27% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.08% | -3.40% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.02% | -2.87% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.01% | -4.30% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.32% | — | +14.47% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.03% | -3.03% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | +0.01% | +19.40% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.30% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | -0.58% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.10% | -4.36% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.04% | +8.53% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.05% | +10.82% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.07% | +10.03% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.01% | +37.45% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | +8.87% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.04% | -2.73% | |
| 45 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | -26.15% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.08% | +21.75% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.05% | -0.33% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.25% | +0.06% | +7.45% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.23% | +0.04% | — | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.23% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +2% | +0.51% | Add |
| 2 | QGRW | Wisdomtree US Quality Growth | +1.1% | -11.57% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | +8.99% | Add |
| 4 | NVDA | Nvidia CORP | +0.6% | +1.73% | Add |
| 5 | VV | Vanguard Large-cap ETF | +0.4% | -6.24% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | -3.92% | Trim |
| 7 | IVLU | Ishares Msci International V | +0.3% | +26.98% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -0.07% | Trim |
| 9 | WTPI | Wisdomtree Equity Premium In | +0.3% | +26.80% | Add |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +41.72% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.80% | Add |
| 12 | FAST | Fastenal Co | +0.2% | +150.28% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +6.26% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +11.06% | Add |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 16 | WMT | Walmart Inc | +0.1% | +12.68% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +10.82% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.36% | Trim |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | -6.06% | Trim |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 21 | ORCL | Oracle CORP | +0.1% | +7.45% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.89% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.24% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +37.45% | Add |
| 25 | SCHX | Schwab US Large-cap ETF | +0.1% | +198.02% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +14.79% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -1.10% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | +0.39% | Add |
| 29 | VO | Vanguard Mid-cap ETF | -0.1% | -56.69% | Trim |
| 30 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | EXIT | Sold out |
| 32 | ASB | Associated Banc-corp | -0.1% | EXIT | Sold out |
| 33 | ISMD | Inspire Small/mid Cap ETF | -0.1% | -59.44% | Trim |
| 34 | BMI | Badger Meter Inc | -0.1% | EXIT | Sold out |
| 35 | PFG | Principal Financial Group | -0.1% | — | Unchanged |
| 36 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -40.75% | Trim |
| 37 | ALL | Allstate CORP | -0.1% | EXIT | Sold out |
| 38 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 39 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 40 | COR | Cencora Inc | -0.1% | EXIT | Sold out |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.1% | -34.27% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 43 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | -7.10% | Trim |
| 45 | ABT | Abbott Laboratories | -0.3% | EXIT | Sold out |
| 46 | SCHM | Schwab US Mid Cap ETF | -0.4% | -39.29% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.6% | EXIT | Sold out |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | EXIT | Sold out |
| 49 | PWR | Quanta Services Inc | -1.6% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Trust Point Inc. reported a total U.S. public equity portfolio value of $1.2B across 387 disclosed positions in Q2 2025.
During Q2 2025, Trust Point Inc.'s top holdings by market value included VIG (22.9%)、QGRW (13.0%)、ISTB (7.8%). The largest single position, VIG, represented 22.9% of total portfolio value.
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.
Top New Position Initiated
IUSB
市值: $1.4M
Top Position Liquidated / Trimmed
AAPL
前期市值: $22.9M
In Q2 2025, Trust Point Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 15 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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