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Livermore
Livermore
ZHEN

Truepoint, Inc.

SEC CIK
0001427748
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
143
+6 vs. Q2 2025
Portfolio value
$4.30B
+$282.0M (+7.0%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Truepoint, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTUIntuit Inc.Stock699$477.4K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,215$451.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15005,491$442.8K<0.1%00.0%Unchanged–
Ea Series Trust02072Q853ALPHA ARCHITECT7,874$425.1K<0.1%+7,874New–
WMTWalmart Inc.Stock4,118$424.4K<0.1%+1,200+41.1%AddedHistory
METAMeta Platforms, Inc.Stock572$420.1K<0.1%+7+1.2%AddedHistory
iShares Russell Midcap ETF464287499ETF4,313$416.4K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF1,962$410.7K<0.1%+44+2.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,271$402.3K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,629$394.2K<0.1%−23−1.4%Reduced–
ABBVAbbVie Inc.Stock1,682$389.4K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,124$375.6K<0.1%−14−0.7%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,694$340.4K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock2,962$339.1K<0.1%+295+11.1%AddedHistory
LLYEli Lilly & CoStock430$328.1K<0.1%+18+4.4%AddedHistory
GDGeneral Dynamics CorpStock962$328.0K<0.1%+962NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,129$315.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,364$306.8K<0.1%+9+0.2%Added–
MCDMcDonalds CorpStock1,009$306.6K<0.1%+1,009NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF10,365$301.7K<0.1%−632−5.7%Reduced–
ABTAbbott LaboratoriesStock2,226$298.1K<0.1%−10.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,372$296.1K<0.1%−269−16.4%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF663$288.7K<0.1%+663New–
IBMInternational Business Machines CorpStock1,009$284.7K<0.1%+151+17.6%AddedHistory
APPAppLovin CorpCOM CL A391$280.9K<0.1%+391NewHistory
ORCLOracle CorpStock963$270.8K<0.1%+963NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,872$263.9K<0.1%+1,872New–
USBUS Bancorp DECOM NEW5,353$258.7K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock210$251.8K<0.1%−23−9.9%ReducedHistory
ELVElevance Health, Inc.Stock770$248.8K<0.1%−45−5.5%ReducedHistory
MAMastercard IncStock433$246.3K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock3,479$238.0K<0.1%+112+3.3%AddedHistory
TJXTJX Companies IncStock1,646$237.9K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS3,025$223.1K<0.1%−156−4.9%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF1,617$219.3K<0.1%+1,617New–
ITWIllinois Tool Works IncStock837$218.3K<0.1%−200−19.3%ReducedHistory
SYKStryker CorpStock576$212.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND529$212.9K<0.1%+529New–
BACBank of America CorpStock4,096$211.3K<0.1%+4,096NewHistory
CPTAFCaptivision Inc.USD ORD SHS29,243$27.4K<0.1%+17,972+159.5%AddedHistory
Captivision Inc.G18932114*W EXP 11/15/202109,172$4.37K<0.1%+109,172New–
ZVOZovio IncCOM48,484$48<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock110,000$00.0%+110,000NewHistory

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Truepoint, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
MLIMueller Industries IncCOM12,698$1.01M<0.1%History
ORLYO Reilly Automotive IncStock7,239$652.5K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,098$290.8K<0.1%–
UNHUnitedHealth Group IncStock748$233.4K<0.1%History
DUKDuke Energy CORPStock1,956$230.8K<0.1%History
PMPhilip Morris International Inc.Stock1,165$212.2K<0.1%History