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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
137
+1 vs. Q1 2025
Portfolio value
$4.02B
+$330.4M (+9.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Truepoint, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RPMRPM International IncCOM4,427$486.3K<0.1%−10.0%ReducedHistory
COSTCostco Wholesale CorpStock489$484.1K<0.1%−12−2.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,215$430.3K<0.1%−459−17.2%Reduced–
METAMeta Platforms, Inc.Stock565$417.0K<0.1%−56−9.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15005,491$411.2K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF4,313$396.7K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock732$387.3K<0.1%−148−16.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,271$380.6K<0.1%+241+3.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,918$369.6K<0.1%−1−0.1%Reduced–
iShares Russell 2000 ETF464287655ETF1,652$356.5K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF2,138$337.2K<0.1%−218−9.3%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,641$335.9K<0.1%−278−14.5%Reduced–
DISWalt Disney CoStock2,667$330.7K<0.1%+348+15.0%AddedHistory
LLYEli Lilly & CoStock412$321.2K<0.1%+51+14.1%AddedHistory
ELVElevance Health, Inc.Stock815$317.0K<0.1%+5+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,694$315.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,682$312.2K<0.1%+16+1.0%AddedHistory
NFLXNetflix IncStock233$312.0K<0.1%−7−2.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,997$304.3K<0.1%−54−0.5%Reduced–
ABTAbbott LaboratoriesStock2,227$302.9K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,355$291.2K<0.1%+53+1.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$290.8K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,918$285.3K<0.1%−86−2.9%ReducedHistory
ITWIllinois Tool Works IncStock1,037$256.4K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,129$255.7K<0.1%−144−11.3%ReducedHistory
IBMInternational Business Machines CorpStock858$252.9K<0.1%−87−9.2%ReducedHistory
MAMastercard IncStock433$243.3K<0.1%−8−1.8%ReducedHistory
USBUS Bancorp DECOM NEW5,353$242.2K<0.1%−7−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock3,367$233.6K<0.1%−563−14.3%ReducedHistory
UNHUnitedHealth Group IncStock748$233.4K<0.1%+5+0.7%AddedHistory
USOUnited States Oil Fund, LPUNITS3,181$232.6K<0.1%−280−8.1%ReducedHistory
DUKDuke Energy CORPStock1,956$230.8K<0.1%+1,956NewHistory
SYKStryker CorpStock576$227.9K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,165$212.2K<0.1%+1,165NewHistory
TJXTJX Companies IncStock1,646$203.3K<0.1%+1,646NewHistory
CPTAFCaptivision Inc.USD ORD SHS11,271$12.8K<0.1%00.0%UnchangedHistory
ZVOZovio IncCOM48,484$10<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NVONovo Nordisk A SADR5,954$413.4K<0.1%History
AJGArthur J. Gallagher & Co.COM760$262.4K<0.1%History
PEPPepsiCo IncStock1,402$210.2K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF13,802$210.1K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,540$207.3K<0.1%–
PGRProgressive CorpStock727$205.7K<0.1%History