Touchstone Capital as of Sept. 30, 2025
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Infrastruc (IFRA) | 9.1 | $18M | 335k | 52.82 | |
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 8.3 | $16M | 235k | 69.02 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 7.9 | $16M | 1.0M | 14.94 | |
| NVIDIA Corporation (NVDA) | 6.5 | $13M | 68k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 24k | 517.97 | |
| Apple (AAPL) | 6.0 | $12M | 46k | 254.63 | |
| Ishares Tr Top 20 U S Stock (TOPT) | 5.6 | $11M | 357k | 30.46 | |
| Monster Beverage Corp (MNST) | 4.9 | $9.6M | 143k | 67.31 | |
| Gentex Corporation (GNTX) | 4.8 | $9.4M | 330k | 28.30 | |
| Veeva Sys Cl A Com (VEEV) | 4.7 | $9.2M | 31k | 297.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $8.6M | 362k | 23.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.9M | 32k | 243.10 | |
| Amazon (AMZN) | 3.3 | $6.5M | 30k | 219.57 | |
| Morningstar (MORN) | 3.1 | $6.1M | 26k | 232.02 | |
| Meta Platforms Cl A (META) | 2.3 | $4.4M | 6.0k | 734.39 | |
| Broadcom (AVGO) | 2.2 | $4.3M | 13k | 329.91 | |
| Tesla Motors (TSLA) | 1.7 | $3.4M | 7.6k | 444.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.9M | 5.7k | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.5M | 8.0k | 315.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 15k | 112.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | 2.1k | 763.04 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 4.3k | 341.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.4M | 2.1k | 666.03 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $1.4M | 20k | 67.26 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.6 | $1.2M | 33k | 38.02 | |
| Netflix (NFLX) | 0.6 | $1.2M | 976.00 | 1198.92 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 4.0k | 281.24 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 5.8k | 185.40 | |
| Honeywell International (HON) | 0.5 | $978k | 4.6k | 210.50 | |
| Wal-Mart Stores (WMT) | 0.5 | $961k | 9.3k | 103.06 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $956k | 1.7k | 568.91 | |
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.5 | $949k | 37k | 25.47 | |
| InterDigital (IDCC) | 0.4 | $842k | 2.4k | 345.23 | |
| Home Depot (HD) | 0.4 | $814k | 2.0k | 405.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $794k | 857.00 | 926.19 | |
| Norfolk Southern (NSC) | 0.3 | $655k | 2.2k | 300.41 | |
| PPG Industries (PPG) | 0.3 | $552k | 5.3k | 105.10 | |
| Caterpillar (CAT) | 0.3 | $495k | 1.0k | 476.94 | |
| Cigna Corp (CI) | 0.2 | $368k | 1.3k | 288.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $356k | 2.2k | 164.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $334k | 6.0k | 55.75 | |
| ConocoPhillips (COP) | 0.2 | $296k | 3.1k | 94.59 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.1 | $286k | 5.5k | 52.00 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $281k | 6.7k | 42.03 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 5.2k | 51.59 | |
| Abbvie (ABBV) | 0.1 | $245k | 1.1k | 231.56 | |
| Phillips 66 (PSX) | 0.1 | $237k | 1.7k | 136.02 | |
| Ge Aerospace Com New (GE) | 0.1 | $207k | 688.00 | 300.83 | |
| EQT Corporation (EQT) | 0.1 | $203k | 3.7k | 54.43 |
