Touchstone Capital, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Touchstone Capital, Inc. reported 49 stock positions worth $195.0 million. Its top holding was iShares US Infrastructure (IFRA) at 9.1% of the portfolio, followed by Invesco Global Listed Privat (PSP, 8.3%) and Vaneck BDC Income ETF (BIZD, 7.9%).
- Most Recent 13F
- Q4 2025
- Location
- PITTSBURGH, PA
- CIK
- 0001843283
- Portfolio Value
- $195.0M (Q3 2025)
- SEC Filing
- 0001843283-25-000006 ↗ filed Oct 27, 2025
Holdings Value
Holdings 49 stocks · $195.0M
| IFRA iShares US Infrastructure | 9.07% | 334,779 | $17.7M | — |
| PSP Invesco Global Listed Privat | 8.30% | 234,679 | $16.2M | — |
| BIZD Vaneck BDC Income ETF | 7.94% | 1,037,143 | $15.5M | — |
| NVDA Nvidia Corp. | 6.50% | 67,942 | $12.7M | — |
| MSFT Microsoft Corp. | 6.35% | 23,915 | $12.4M | — |
| AAPL Apple Inc. | 6.01% | 46,000 | $11.7M | — |
| TOPT iShares Top 20 US Stocks ETF | 5.58% | 357,153 | $10.9M | — |
| MNST Monster Beverage Corp. | 4.95% | 143,358 | $9.6M | — |
| GNTX Gentex Corp. | 4.79% | 330,412 | $9.4M | — |
| VEEV Veeva Systems Inc. Class A | 4.73% | 30,964 | $9.2M | — |
| CTRA Coterra Energy Inc. | 4.39% | 362,399 | $8.6M | — |
| GOOGL Alphabet Inc. Class A | 4.04% | 32,441 | $7.9M | — |
| AMZN Amazon.com Inc. | 3.35% | 29,723 | $6.5M | — |
| MORN Morningstar Inc. | 3.12% | 26,228 | $6.1M | — |
| META Meta Platforms Inc. Class A | 2.25% | 5,978 | $4.4M | — |
| AVGO Broadcom Inc. | 2.20% | 13,022 | $4.3M | — |
| TSLA Tesla Inc. | 1.73% | 7,592 | $3.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 5,735 | $2.9M | — |
| JPM JPMorgan Chase & Co. | 1.29% | 7,991 | $2.5M | — |
| XOM Exxon Mobil Corp. | 0.87% | 15,020 | $1.7M | — |
| LLY Eli Lilly & Co. | 0.84% | 2,142 | $1.6M | — |
| V Visa Inc. Class A | 0.75% | 4,269 | $1.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 2,104 | $1.4M | — |
| RDVY First Trust Rising Dividend | 0.70% | 20,331 | $1.4M | — |
| SDVY First Trust Smid Cap Rising | 0.64% | 32,687 | $1.2M | — |
| NFLX Netflix Inc. | 0.60% | 976 | $1.2M | — |
| ORCL Oracle Corp. | 0.58% | 4,027 | $1.1M | — |
| JNJ Johnson & Johnson | 0.55% | 5,838 | $1.1M | — |
| HON Honeywell International Inc. | 0.50% | 4,644 | $978K | — |
| WMT Walmart Inc. | 0.49% | 9,323 | $961K | — |
| MA Mastercard Inc. Class A | 0.49% | 1,680 | $956K | — |
| MBSF Regan Floating Rate MBS ETF | 0.49% | 37,259 | $949K | — |
| IDCC Interdigital Inc. | 0.43% | 2,438 | $842K | — |
| HD Home Depot Inc. | 0.42% | 2,009 | $814K | — |
| COST Costco Wholesale Corp. | 0.41% | 857 | $794K | — |
| NSC Norfolk Southern Corp. | 0.34% | 2,180 | $655K | — |
| PPG PPG Industries Inc. | 0.28% | 5,256 | $552K | — |
| CAT Caterpillar Inc. | 0.25% | 1,038 | $495K | — |
| CI The Cigna Group | 0.19% | 1,276 | $368K | — |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 2,163 | $356K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 5,997 | $334K | — |
| COP Conocophillips | 0.15% | 3,130 | $296K | — |
| EQAL Invesco Russell 1000 Equal W | 0.15% | 5,496 | $286K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 6,674 | $281K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,161 | $266K | — |
| ABBV Abbvie Inc. | 0.13% | 1,057 | $245K | — |
| PSX Phillips 66 | 0.12% | 1,745 | $237K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 688 | $207K | — |
| EQT Eqt Corp. | 0.10% | 3,725 | $203K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.