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CIK: 0001635633
Total reported value
$1.3B
$1.3B
479 檔
45.2%
As reported in its official Q4 2025 Form 13F filing, Trust Point Inc.'s tracked investment portfolio stood at $1.3B with 479 total positions.
Trust Point Inc. executed strategic sector rebalancing during Q4 2025, establishing 30 new positions while fully exiting 29 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QGRW, ISTB) accounted for 45.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $504.6K
Top Position Liquidated / Trimmed
SCHQ
前期市值: $712.0K
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 | 20.86% | -1.44% | +0.85% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 12.14% | +5.84% | -0.66% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.89% | -3.11% | +3.82% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.14% | +0.03% | -4.61% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 2.57% | -0.49% | -0.05% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.46% | +3.18% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.25% | +2.74% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.36% | -0.27% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.67% | -0.17% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | -0.15% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | +0.66% | -1.31% | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.32% | -0.10% | +1.29% | |
| 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% | -0.15% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.03% | -1.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.10% | -0.15% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.14% | -1.72% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | -0.09% | +28.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.07% | +0.23% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | -0.10% | -1.65% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | +0.02% | +2.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.95% | NEW | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.78% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.55% | NEW | |
| 25 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.60% | -0.22% | -0.49% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.02% | -0.22% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.06% | -1.28% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.08% | -1.89% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | -0.06% | +27.96% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.09% | -0.68% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.27% | -1.75% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.06% | +1.27% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.15% | -0.02% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | -2.24% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -0.48% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.06% | -3.87% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.04% | -5.36% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -0.59% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | +0.20% | -0.36% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.03% | -0.98% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | -0.11% | -4.36% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | +0.03% | -1.14% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | +0.45% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.23% | -0.03% | -0.15% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +2.11% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.03% | -0.87% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.03% | -1.79% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | -0.30% | +20.06% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.04% | -0.90% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.43% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +28.63% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.1% | +27.96% | Add |
| 4 | PFG | Principal Financial Group | +0.1% | -0.05% | Trim |
| 5 | PWR | Quanta Services Inc | +0.1% | +4.43% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +1.27% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.85% | Add |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +3.82% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -0.25% | Trim |
| 10 | IVLU | Ishares Msci International V | +0.1% | +1.29% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +2.11% | Add |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +39.38% | Add |
| 13 | AMZN | Amazon.com Inc | 0% | +1.63% | Add |
| 14 | VBK | Vanguard Small-cap Grwth ETF | 0% | +20.06% | Add |
| 15 | MU | Micron Technology Inc | 0% | +9.74% | Add |
| 16 | WFC | Wells Fargo & Co | 0% | -0.48% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -0.59% | Trim |
| 18 | WWJD | Inspire International ETF | 0% | +18.04% | Add |
| 19 | MRK | Merck & Co. Inc. | 0% | +2.02% | Add |
| 20 | ASML | ASML Holding N.V. | 0% | +23.01% | Add |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +39.62% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.13% | Trim |
| 23 | WMT | Walmart Inc | 0% | -0.68% | Trim |
| 24 | CAT | Caterpillar Inc | 0% | -4.36% | Trim |
| 25 | MAR | Marriott International -cl A | 0% | +1.32% | Add |
| 26 | IAU | Ishares Gold Trust | 0% | -0.98% | Trim |
| 27 | GS | Goldman Sachs Group Inc | 0% | -0.15% | Trim |
| 28 | LRCX | Lam Research CORP | 0% | +7.05% | Add |
| 29 | AMD | Advanced Micro Devices | 0% | -1.40% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | 0% | +4.78% | Add |
| 31 | GKOS | Glaukos CORP | 0% | +38.11% | Add |
| 32 | FIVE | Five Below | 0% | -1.78% | Trim |
| 33 | NGG | National Grid Plc-sp Adr | 0% | +31.18% | Add |
| 34 | AVGO | Broadcom Inc | 0% | -1.72% | Trim |
| 35 | SCHM | Schwab US Mid Cap ETF | 0% | +2.00% | Add |
| 36 | SHEL | Shell Plc-adr | 0% | +22.86% | Add |
| 37 | HLN | Haleon Plc-adr | 0% | +75.03% | Add |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +40.26% | Add |
| 39 | ENS | Enersys | 0% | +17.36% | Add |
| 40 | UBS | UBS Group AG | 0% | +33.85% | Add |
| 41 | SAN | Banco Santander Sa-spon Adr | 0% | +23.73% | Add |
| 42 | SONY | Sony Group CORP - Sp Adr | 0% | +90.82% | Add |
| 43 | CIEN | Ciena CORP | 0% | -11.28% | Trim |
| 44 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +35.22% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | 0% | +9.21% | Add |
| 46 | TGT | Target CORP | 0% | +1.03% | Add |
| 47 | IBM | Intl Business Machines CORP | 0% | +1.13% | Add |
| 48 | AXP | American Express Co | 0% | -1.26% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | 0% | +0.73% | Add |
| 50 | IWM | Ishares Russell 2000 ETF | 0% | +5.14% | 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 Q4 2025.
During Q4 2025, Trust Point Inc.'s top holdings by market value included VIG (20.9%)、QGRW (12.1%)、ISTB (6.9%). The largest single position, VIG, represented 20.9% of total portfolio value.
In Q4 2025, Trust Point Inc. made 195 total portfolio adjustments, initiating 30 new buys, adding to 58 positions, trimming 78 holdings, and fully liquidating 29 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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