13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001635633
Total reported value
$1.3B
$1.3B
479 檔
44.2%
The Q3 2025 SEC filing reveals that Trust Point Inc. held a total portfolio value of $1.3B, covering 479 public equity positions.
Trust Point Inc. executed strategic sector rebalancing during Q3 2025, establishing 47 new positions while fully exiting 27 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QGRW, ISTB) accounted for 44.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 20.77% | -1.44% | +0.53% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 12.22% | +5.84% | +0.30% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.80% | -3.11% | +2.06% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.39% | +0.03% | -1.14% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 2.47% | -0.49% | -0.02% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.36% | +3.18% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | +2.74% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.36% | +1.55% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.67% | -0.17% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.66% | -2.76% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.15% | — | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.24% | -0.10% | +28.18% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | -0.15% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.11% | +0.14% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.10% | -0.05% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.14% | +4.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.03% | -7.30% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | -0.10% | -2.11% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.07% | -0.02% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.02% | -1.90% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.08% | -0.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.55% | NEW | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.09% | -3.36% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.95% | NEW | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.78% | EXIT | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.62% | -0.22% | -36.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | +3.58% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.06% | -10.33% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.27% | -0.59% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.09% | -8.05% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.15% | +5.15% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.06% | +22.03% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | -11.34% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.06% | +13.66% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.06% | +0.08% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.04% | -1.02% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.05% | +1.82% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | +0.20% | +1.83% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | -3.23% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | -4.98% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | -1.67% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | +0.03% | -2.41% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.05% | -3.34% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.03% | -11.88% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | +0.18% | NEW | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.03% | -0.65% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.03% | +0.49% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | -0.04% | -6.73% | |
| 49 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.22% | -0.07% | -7.71% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.7% | — | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +1.55% | Add |
| 3 | IVLU | Ishares Msci International V | +0.5% | +28.18% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.76% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +4.33% | Add |
| 6 | QGRW | Wisdomtree US Quality Growth | +0.3% | +0.30% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.30% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Trim |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -3.36% | Add |
| 10 | FAST | Fastenal Co | +0.2% | -0.30% | Add |
| 11 | TSLA | Tesla Inc | +0.2% | +5.15% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -4.98% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -0.59% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.08% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | — | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -10.33% | Trim |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +55.15% | Add |
| 19 | WWJD | Inspire International ETF | +0.1% | +13.51% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | — | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.66% | Add |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +1.83% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.08% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.1% | — | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.05% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.02% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -0.40% | Trim |
| 28 | NFLX | Netflix Inc | 0% | -4.46% | Add |
| 29 | ANET | Arista Networks Inc | 0% | — | Add |
| 30 | FIX | Comfort Systems USA Inc | 0% | +7.16% | Trim |
| 31 | GEV | GE Vernova Inc | 0% | +15.58% | Add |
| 32 | WMT | Walmart Inc | 0% | -8.05% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | -3.34% | Trim |
| 34 | ASML | ASML Holding N.V. | 0% | +20.62% | Add |
| 35 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 36 | SCHR | Schwab Intermediate-term US | 0% | +36.91% | Add |
| 37 | AMD | Advanced Micro Devices | 0% | — | Add |
| 38 | UBER | Uber Technologies Inc | 0% | +33.99% | Add |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | -8.13% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.14% | Trim |
| 41 | IAU | Ishares Gold Trust | 0% | +0.49% | Add |
| 42 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 43 | GE | General Electric | 0% | -0.69% | Trim |
| 44 | ETN | Eaton Corporation plc | 0% | +27.78% | Add |
| 45 | EMR | Emerson Electric Co | 0% | +7.38% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.32% | Add |
| 47 | NOW | Servicenow Inc | 0% | -4.19% | Add |
| 48 | FIVE | Five Below | 0% | +12.25% | Trim |
| 49 | LRCX | Lam Research CORP | 0% | -21.21% | Add |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +19.63% | Add |
According to official SEC Form 13F filings, Trust Point Inc. reported a total U.S. public equity portfolio value of $1.3B across 479 disclosed positions in Q3 2025.
During Q3 2025, Trust Point Inc.'s top holdings by market value included VIG (20.8%)、QGRW (12.2%)、ISTB (6.8%). The largest single position, VIG, represented 20.8% 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
SSBUSD
前期市值: $811.1K
In Q3 2025, Trust Point Inc. made 198 total portfolio adjustments, initiating 47 new buys, adding to 55 positions, trimming 69 holdings, and fully liquidating 27 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.