Touchstone Capital, Inc. 13F Holdings · last filed Q3 2025
Touchstone Capital, Inc. reported 49 securities worth $195.05M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: IFRA (9.07%), PSP (8.30%), BIZD (7.94%). Among its top 25 positions this quarter: 18 new, 7 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IFRA | ISHARES TR | $17.7M | 9.07% | 334,779 | New |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | $16.2M | 8.30% | 234,679 | New |
| 3 | BIZD | VANECK ETF TRUST | $15.5M | 7.94% | 1.0M | New |
| 4 | NVDA | NVIDIA CORPORATION | $12.7M | 6.50% | 67,942 | New |
| 5 | MSFT | MICROSOFT CORP | $12.4M | 6.35% | 23,915 | New |
| 6 | AAPL | APPLE INC | $11.7M | 6.01% | 46,000 | Added |
| 7 | TOPT | ISHARES TR | $10.9M | 5.58% | 357,153 | New |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | $9.6M | 4.95% | 143,358 | Added |
| 9 | GNTX | GENTEX CORP | $9.4M | 4.79% | 330,412 | Added |
| 10 | VEEV | VEEVA SYS INC | $9.2M | 4.73% | 30,964 | New |
| 11 | CTRA | COTERRA ENERGY INC | $8.6M | 4.39% | 362,399 | Added |
| 12 | GOOGL | ALPHABET INC | $7.9M | 4.04% | 32,441 | New |
| 13 | AMZN | AMAZON COM INC | $6.5M | 3.35% | 29,723 | Added |
| 14 | MORN | MORNINGSTAR INC | $6.1M | 3.12% | 26,228 | New |
| 15 | META | META PLATFORMS INC | $4.4M | 2.25% | 5,978 | New |
| 16 | AVGO | BROADCOM INC | $4.3M | 2.20% | 13,022 | New |
| 17 | TSLA | TESLA INC | $3.4M | 1.73% | 7,592 | New |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.48% | 5,735 | Added |
| 19 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.29% | 7,991 | New |
| 20 | XOM | EXXON MOBIL CORP | $1.7M | 0.87% | 15,020 | Added |
| 21 | LLY | ELI LILLY & CO | $1.6M | 0.84% | 2,142 | New |
| 22 | V | VISA INC | $1.5M | 0.75% | 4,269 | New |
| 23 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.72% | 2,104 | New |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.70% | 20,331 | New |
| 25 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.64% | 32,687 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR