Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 479
- 0 vs. Q3 2025
- Portfolio value
- $1.27B
- +$27.7M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,201,786 | $264.1M | 20.9% | +10,102+0.8% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 2,620,337 | $153.7M | 12.1% | −17,417−0.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,789,229 | $87.2M | 6.9% | +65,856+3.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,674 | $65.1M | 5.1% | −9,987−4.6% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 369,443 | $32.6M | 2.6% | −1810.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 73,777 | $31.1M | 2.5% | +3,131+4.4% | Added | History |
| AAPLApple Inc. | Stock | 104,557 | $28.4M | 2.2% | −265−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,822 | $21.8M | 1.7% | −322−0.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 56,664 | $21.2M | 1.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 151,750 | $18.7M | 1.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 38,278 | $18.5M | 1.5% | −510−1.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 438,891 | $16.7M | 1.3% | +5,594+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,046 | $14.9M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,751 | $13.5M | 1.1% | −29−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,334 | $12.6M | 1.0% | −586−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,339 | $11.5M | 0.9% | −50−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 31,693 | $11.0M | 0.9% | −554−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,998 | $10.3M | 0.8% | +31,163+28.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,144 | $9.00M | 0.7% | +30+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,764 | $8.93M | 0.7% | −1,555−1.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 293,483 | $8.83M | 0.7% | +5,760+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,931 | $8.29M | 0.7% | +578+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,837 | $8.16M | 0.6% | −90−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,891 | $7.99M | 0.6% | −114−0.7% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 228,617 | $7.55M | 0.6% | −1,136−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,323 | $7.10M | 0.6% | −25−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,617 | $6.97M | 0.6% | −281−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 162,154 | $6.51M | 0.5% | −3,120−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,358 | $6.43M | 0.5% | +6,633+28.0% | Added | – |
| WMTWalmart Inc. | Stock | 55,107 | $6.14M | 0.5% | −380−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,078 | $5.99M | 0.5% | −162−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,225 | $5.72M | 0.5% | +228+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 12,438 | $5.59M | 0.4% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 13,248 | $4.65M | 0.4% | −304−2.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 47,285 | $4.41M | 0.3% | −228−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,870 | $4.24M | 0.3% | −3,176−3.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,569 | $4.17M | 0.3% | −2,637−5.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,107 | $4.16M | 0.3% | −119−0.6% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 103,945 | $3.75M | 0.3% | −379−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 38,429 | $3.12M | 0.2% | −380−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,182 | $2.97M | 0.2% | −236−4.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,917 | $2.96M | 0.2% | −462−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,437 | $2.93M | 0.2% | +92+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,323 | $2.92M | 0.2% | −5−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,714 | $2.92M | 0.2% | +56+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 20,114 | $2.89M | 0.2% | −176−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,990 | $2.85M | 0.2% | −91−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,313 | $2.81M | 0.2% | +1,556+20.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,923 | $2.80M | 0.2% | −54−0.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $2.68M | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 21,114 | $2.65M | 0.2% | −324−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,915 | $2.64M | 0.2% | +100+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,380 | $2.55M | 0.2% | −254−2.9% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 29,576 | $2.43M | 0.2% | −3,587−10.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,176 | $2.26M | 0.2% | +449+5.1% | Added | – |
| HDHome Depot, Inc. | Stock | 6,309 | $2.17M | 0.2% | −892−12.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,584 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 13,512 | $2.06M | 0.2% | −699−4.9% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 55,724 | $2.03M | 0.2% | +8,515+18.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 379 | $2.03M | 0.2% | +1+0.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,549 | $2.00M | 0.2% | −230−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 10,211 | $1.99M | 0.2% | −1,324−11.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,555 | $1.97M | 0.2% | −126−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,763 | $1.96M | 0.2% | +99+0.3% | Added | – |
| NFLXNetflix Inc | Stock | 20,860 | $1.96M | 0.2% | −770−3.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,920 | $1.95M | 0.2% | +11,845+39.4% | Added | – |
| HONHoneywell International Inc | COM | 9,943 | $1.94M | 0.2% | −264−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,156 | $1.94M | 0.2% | −18−0.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,413 | $1.84M | 0.1% | +14+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,663 | $1.82M | 0.1% | −1,398−5.6% | Reduced | History |
| MARMarriott International Inc | Stock | 5,855 | $1.82M | 0.1% | +76+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,104 | $1.81M | 0.1% | −96−4.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,088 | $1.74M | 0.1% | +304+2.4% | Added | History |
| TGTTarget Corp | Stock | 17,611 | $1.72M | 0.1% | +180+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,279 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,561 | $1.69M | 0.1% | −58−1.3% | Reduced | History |
| AOSSmith A O Corp | COM | 24,567 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,990 | $1.60M | 0.1% | +59+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,590 | $1.59M | 0.1% | −300−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 15,133 | $1.59M | 0.1% | +299+2.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,743 | $1.56M | 0.1% | −38−0.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,805 | $1.55M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,413 | $1.54M | 0.1% | +4,843+9.2% | Added | – |
| KOCoca Cola Co | Stock | 22,012 | $1.54M | 0.1% | −1,353−5.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 30,609 | $1.53M | 0.1% | −630−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 26,954 | $1.48M | 0.1% | −289−1.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,635 | $1.43M | 0.1% | +9+0.2% | Added | History |
| DEDeere & Co | Stock | 3,045 | $1.42M | 0.1% | +86+2.9% | Added | History |
| VZVerizon Communications Inc | Stock | 34,726 | $1.41M | 0.1% | −3,920−10.1% | Reduced | History |
| APHAmphenol Corp | CL A | 10,437 | $1.41M | 0.1% | −119−1.1% | Reduced | History |
| MMM3M Co | Stock | 8,776 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 9,907 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 4,104 | $1.39M | 0.1% | −119−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 7,700 | $1.37M | 0.1% | −392−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,489 | $1.36M | 0.1% | +134+1.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 8,014 | $1.33M | 0.1% | −226−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,360 | $1.33M | 0.1% | −14−0.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,810 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 12,631 | $1.30M | 0.1% | −669−5.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 39,468 | $1.29M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (29)
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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 22,037 | $712.0K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 6,880 | $407.8K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 4,641 | $339.5K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 3,884 | $320.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,563 | $277.6K | <0.1% | History |
| BLBlackline, Inc. | COM | 5,148 | $273.4K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,215 | $269.4K | <0.1% | History |
| RHIRobert Half Inc. | COM | 7,823 | $265.8K | <0.1% | History |
| SMSM Energy Co | COM | 10,469 | $261.4K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 3,681 | $257.6K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 911 | $250.6K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,250 | $239.2K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,528 | $236.6K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,685 | $236.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,810 | $233.4K | <0.1% | History |
| ONBOld National Bancorp | Stock | 10,238 | $224.7K | <0.1% | History |
| SCIService Corp International | COM | 2,699 | $224.6K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 10,369 | $218.9K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 626 | $217.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,254 | $212.5K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,443 | $210.3K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,052 | $210.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,216 | $207.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,582 | $206.0K | <0.1% | History |
| TELTE Connectivity plc | Stock | 930 | $204.2K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,653 | $203.3K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,552 | $200.1K | <0.1% | History |
| VLYValley National Bancorp | COM | 18,449 | $195.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,907 | $66.8K | <0.1% | History |