Touchstone Capital, Inc.
CIK 1843283 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $195.0M
- Positions
- 49
- Au
- 30 septembre 2025 Données au Q3 2025
#6 535 sur 9 443 par valeur 13F · top 69.2%
- Poids des 10 principales participations
- 64,22%
- Poids des 25 principales participations
- 92,59%
- Positions supérieures à 1%
- 19
- Nombre effectif de positions
- 19,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 49
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Technology
22,1%
Communication Services
6,9%
Consumer Discretionary
6,5%
Healthcare
6,4%
Energy
5,6%
Consumer Staples
4,9%
Retail
4,7%
Financial Services
4,4%
Financials
1,4%
Industrials
1,2%
Materials
0,5%
Autre/Non mappé
35,4%
Portefeuille complet 49 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IFRA | $17 683 023 | 9,07% | 334 779 | Hausse ×1 | |||
| PSP | $16 197 568 | 8,30% | 234 679 | Hausse ×1 | |||
| BIZD | $15 494 919 | 7,94% | 1 037 143 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12 676 623 | 6,50% | 67 942 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $12 387 203 | 6,35% | 23 915 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $11 712 883 | 6,01% | 46 000 | Hausse ×1 | |||
| TOPT | $10 878 907 | 5,58% | 357 153 | Hausse ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $9 649 410 | 4,95% | 143 358 | Hausse ×1 | |||
| GNTX Gentex Corporation - Common Stock | $9 350 673 | 4,79% | 330 412 | Hausse ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $9 224 486 | 4,73% | 30 964 | Hausse ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $8 570 744 | 4,39% | 362 399 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 886 362 | 4,04% | 32 441 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6 526 279 | 3,35% | 29 723 | Hausse ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $6 085 312 | 3,12% | 26 228 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4 390 189 | 2,25% | 5 978 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4 296 111 | 2,20% | 13 022 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3 376 314 | 1,73% | 7 592 | Hausse ×1 | |||
| BRKB | $2 883 214 | 1,48% | 5 735 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2 520 670 | 1,29% | 7 991 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 693 482 | 0,87% | 15 020 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 634 428 | 0,84% | 2 142 | Hausse ×1 | |||
| V Visa Inc. | $1 457 601 | 0,75% | 4 269 | Hausse ×1 | |||
| SPY SPY | $1 401 334 | 0,72% | 2 104 | Hausse ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1 367 474 | 0,70% | 20 331 | Hausse ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1 242 750 | 0,64% | 32 687 | Hausse ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1 170 146 | 0,60% | 976 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $1 132 554 | 0,58% | 4 027 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1 082 373 | 0,55% | 5 838 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $977 552 | 0,50% | 4 644 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $960 874 | 0,49% | 9 323 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $955 776 | 0,49% | 1 680 | Hausse ×1 | |||
| MBSF | $948 974 | 0,49% | 37 259 | Hausse ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $841 671 | 0,43% | 2 438 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $814 056 | 0,42% | 2 009 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $793 744 | 0,41% | 857 | Hausse ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $654 894 | 0,34% | 2 180 | Hausse ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $552 421 | 0,28% | 5 256 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495 068 | 0,25% | 1 038 | Hausse ×1 | |||
| CI The Cigna Group Common Stock | $367 807 | 0,19% | 1 276 | Hausse ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $355 861 | 0,18% | 2 163 | Hausse ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $334 333 | 0,17% | 5 997 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $296 067 | 0,15% | 3 130 | Hausse ×1 | |||
| EQAL | $285 777 | 0,15% | 5 496 | Hausse ×1 | |||
| CGDV | $280 501 | 0,14% | 6 674 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $266 253 | 0,14% | 5 161 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244 763 | 0,13% | 1 057 | Hausse ×1 | |||
| PSX Phillips 66 Common Stock | $237 355 | 0,12% | 1 745 | Hausse ×1 | |||
| GE GE Aerospace Common Stock | $206 969 | 0,11% | 688 | Hausse ×1 | |||
| EQT EQT Corporation Common Stock | $202 749 | 0,10% | 3 725 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| IFRA | $17 683 023 | 334 779 | 9,07% |
| PSP | $16 197 568 | 234 679 | 8,30% |
| BIZD | $15 494 919 | 1 037 143 | 7,94% |
| NVDA | $12 676 623 | 67 942 | 6,50% |
| MSFT | $12 387 203 | 23 915 | 6,35% |
| AAPL | $11 712 883 | 46 000 | 6,01% |
| TOPT | $10 878 907 | 357 153 | 5,58% |
| MNST | $9 649 410 | 143 358 | 4,95% |
| GNTX | $9 350 673 | 330 412 | 4,79% |
| VEEV | $9 224 486 | 30 964 | 4,73% |
| CTRA | $8 570 744 | 362 399 | 4,39% |
| GOOGL | $7 886 362 | 32 441 | 4,04% |
| AMZN | $6 526 279 | 29 723 | 3,35% |
| MORN | $6 085 312 | 26 228 | 3,12% |
| META | $4 390 189 | 5 978 | 2,25% |