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CIK: 0001635633
Total reported value
$1.2B
$1.2B
479 檔
51.2%
As reported in its official Q4 2025 Form 13F filing, Trust Point Inc.'s tracked investment portfolio stood at $1.2B with 479 total positions.
Trust Point Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QGRW, ISTB) accounted for 51.2% of total reported equity market value during Q4 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 | 20.86% | +0.62% | +0.85% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 12.14% | +2.24% | -0.66% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 6.89% | -0.11% | +3.82% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.14% | +1.44% | -4.61% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 2.57% | -0.71% | -0.05% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 2.46% | -3.36% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.25% | -2.30% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.51% | -0.27% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.67% | -0.08% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | +0.16% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -1.31% | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.32% | +0.05% | +1.29% | |
| 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% | -0.15% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.31% | -1.43% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.12% | -0.15% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.19% | -1.72% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.06% | +28.63% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.12% | +0.23% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | +0.08% | -1.65% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | +0.11% | +2.00% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.60% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.21% | -0.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.62% | EXIT | |
| 25 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.60% | -0.07% | -0.49% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.09% | -0.22% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.03% | -1.28% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.51% | +0.18% | -1.89% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | +0.03% | +27.96% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.06% | -0.68% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.01% | -1.75% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.10% | +1.27% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.08% | -0.02% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.04% | -2.24% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.02% | -0.48% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.01% | -3.87% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | +0.03% | -5.36% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.02% | -0.59% | |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.30% | — | -0.36% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.04% | -0.98% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.14% | -4.36% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.04% | -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% | +0.04% | -0.15% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.08% | +2.11% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | -0.87% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.01% | -1.79% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | +0.29% | +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% | +0.04% | — |
| # | 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 | XOM | Exxon Mobil CORP | 0% | -0.13% | Trim |
| 22 | WMT | Walmart Inc | 0% | -0.68% | Trim |
| 23 | CAT | Caterpillar Inc | 0% | -4.36% | Trim |
| 24 | MAR | Marriott International -cl A | 0% | +1.32% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -1.72% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 27 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 28 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 29 | LOPE | Grand Canyon Education Inc | 0% | -2.74% | Trim |
| 30 | NOW | Servicenow Inc | 0% | +356.92% | Add |
| 31 | NFLX | Netflix Inc | -0.1% | +864.40% | Add |
| 32 | HD | Home Depot Inc | -0.1% | -12.39% | Trim |
| 33 | QGRW | Wisdomtree US Quality Growth | -0.1% | -0.66% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -1.75% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -11.48% | Trim |
| 36 | FAST | Fastenal Co | -0.1% | -1.89% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -1.31% | Trim |
| 38 | VV | Vanguard Large-cap ETF | -0.3% | -4.61% | Trim |
| 39 | SCHQ | Schwab Long-term US Treasury | — | EXIT | Sold out |
| 40 | TTE | TotalEnergies SE | — | NEW | New buy |
| 41 | AAON | Aaon Inc | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | UL | Unilever PLC | — | EXIT | Sold out |
| 44 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 45 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 46 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 47 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 48 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 49 | CRL | Charles River Laboratories | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | 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 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.
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Top New Position Initiated
TTE
市值: $504.6K
Top Position Liquidated / Trimmed
SCHQ
前期市值: $712.0K
In Q4 2025, Trust Point Inc. made 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 5 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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