Truepoint, Inc.
- SEC CIK
- 0001427748
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 147
- +4 vs. Q3 2025
- Portfolio value
- $4.44B
- +$144.9M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,198 | $538.6K | <0.1% | +1,198 | New | History |
| COSTCostco Wholesale Corp | Stock | 623 | $537.2K | <0.1% | −153−19.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,353 | $516.6K | <0.1% | +10,353 | New | – |
| KOCoca Cola Co | Stock | 7,082 | $495.1K | <0.1% | +7,082 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,603 | $487.1K | <0.1% | +474+42.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,215 | $466.0K | <0.1% | 00.0% | Unchanged | – |
| RPMRPM International Inc | COM | 4,213 | $438.2K | <0.1% | −214−4.8% | Reduced | History |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 7,874 | $433.9K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 663 | $433.3K | <0.1% | −120−15.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,601 | $429.5K | <0.1% | −867−35.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,854 | $429.4K | <0.1% | −264−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 638 | $421.1K | <0.1% | +66+11.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,003 | $418.1K | <0.1% | +309+18.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,452 | $415.4K | <0.1% | −1,283−27.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,313 | $415.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,269 | $413.0K | <0.1% | −20.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,962 | $410.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,629 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,124 | $384.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,197 | $375.8K | <0.1% | +8,197 | New | – |
| MCDMcDonalds Corp | Stock | 1,199 | $366.4K | <0.1% | +190+18.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 962 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,003 | $320.3K | <0.1% | +650+12.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,085 | $314.7K | <0.1% | +606+17.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,388 | $312.0K | <0.1% | +24+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,346 | $306.3K | <0.1% | −19−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,009 | $298.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,899 | $289.4K | <0.1% | +1,899 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,242 | $276.5K | <0.1% | +1,242 | New | History |
| INTUIntuit Inc. | Stock | 409 | $270.9K | <0.1% | −290−41.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,217 | $267.5K | <0.1% | −155−11.3% | Reduced | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 15,980 | $261.3K | <0.1% | +15,980 | New | History |
| ABBVAbbVie Inc. | Stock | 1,134 | $259.1K | <0.1% | −548−32.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,630 | $250.4K | <0.1% | −16−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 4,219 | $232.0K | <0.1% | +123+3.0% | Added | History |
| DISWalt Disney Co | Stock | 1,926 | $219.1K | <0.1% | −1,036−35.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 529 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,271 | $212.9K | <0.1% | +171+8.1% | AddedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 1,084 | $211.3K | <0.1% | +121+12.6% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 3,025 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 837 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,491 | $205.5K | <0.1% | −3,000−54.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 459 | $204.1K | <0.1% | −204−30.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 574 | $201.2K | <0.1% | −196−25.5% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,290 | $200.8K | <0.1% | +4,290 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,617 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| ZVOZovio Inc | COM | 48,484 | $15 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 2,226 | $298.1K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 391 | $280.9K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,872 | $263.9K | <0.1% | – |
| MAMastercard Inc | Stock | 433 | $246.3K | <0.1% | History |
| SYKStryker Corp | Stock | 576 | $212.9K | <0.1% | History |
| CPTAFCaptivision Inc. | USD ORD SHS | 29,243 | $27.4K | <0.1% | History |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 109,172 | $4.37K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 110,000 | $0 | 0.0% | History |