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CIK: 0001635633
Total reported value
$1.2B
$1.2B
479 檔
50.1%
The Q3 2025 SEC filing reveals that Trust Point Inc. held a total portfolio value of $1.2B, covering 479 public equity positions.
Trust Point Inc. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QGRW, ISTB) accounted for 50.1% 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% | +0.62% | +0.53% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 12.22% | +2.24% | +0.30% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.80% | -0.11% | +2.06% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.39% | +1.44% | -1.14% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 2.47% | -0.71% | -0.02% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.36% | -3.36% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | -2.30% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.51% | +1.55% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.67% | -0.08% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | — | -2.76% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.16% | — | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.24% | +0.05% | +28.18% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | +0.06% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.16% | +0.14% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.12% | -0.05% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.19% | +4.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.31% | -7.30% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | +0.08% | -2.11% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.12% | -0.02% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.69% | +0.11% | -1.90% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.65% | +0.18% | -0.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.62% | EXIT | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | +0.06% | -3.36% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.60% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | -3.48% | |
| 26 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.62% | -0.07% | -36.37% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | +3.58% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | -10.33% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | +0.01% | -0.59% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.06% | -8.05% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.08% | +5.15% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | +0.03% | +22.03% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | -11.34% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.01% | +13.66% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.10% | +0.08% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | +0.03% | -1.02% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | +0.02% | +1.82% | |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | — | +1.83% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.02% | -3.23% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.06% | -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% | -0.04% | -2.41% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | -3.34% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.01% | -11.88% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.18% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | -0.65% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.04% | +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% | +0.02% | -7.71% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.22% | +0.04% | — |
| # | 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 | WMT | Walmart Inc | 0% | -8.05% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | -3.34% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.14% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | — | Trim |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.1% | — | Trim |
| 34 | ISMD | Inspire Small/mid Cap ETF | -0.1% | +3.16% | Trim |
| 35 | VO | Vanguard Mid-cap ETF | -0.1% | +0.58% | Trim |
| 36 | CATH | Global X S&p 500 Ca Val ETF | -0.1% | -7.71% | Trim |
| 37 | VV | Vanguard Large-cap ETF | -0.1% | -1.14% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.53% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -27.02% | Trim |
| 40 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.13% | Trim |
| 41 | AOS | Smith (a.o.) CORP | -0.1% | -49.90% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -3.48% | Trim |
| 43 | WTPI | Wisdomtree Equity Premium In | -0.2% | -36.37% | Trim |
| 44 | SCHM | Schwab US Mid Cap ETF | -0.5% | -1.90% | Trim |
| 45 | ISTB | Ishares Core 1-5 Year Usd Bo | -1.2% | +2.06% | Trim |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 48 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 50 | AKX | Ansys Inc | — | 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 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 50 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 2 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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