Trust Point Inc. — Q4 2025 13F Holdings

Name: Trust Point Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635633

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	—
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%	—	+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%	—	+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%	—	-0.49%
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%	—	-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%	—	+27.96%
30	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	-0.68%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	-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%	—	-2.24%
35	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	-0.48%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	-3.87%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.33%	—	-5.36%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-0.59%
39	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.30%	—	-0.36%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.25%	—	-0.98%
41	CAT	Caterpillar INC	Stock-Industrials	0.23%	+0.14%	-4.36%
42	BND	Vanguard Total Bond Market	ETF-Other	0.23%	—	-1.14%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+0.45%
44	GS	Goldman Sachs Group INC	Stock-Financials	0.23%	—	-0.15%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	+0.08%	+2.11%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-0.87%
47	MA	Mastercard INC - A	Stock-Financials	0.23%	—	-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%	—	-0.90%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Point Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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