Touchstone Capital, Inc.
CIK 1843283 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $195.0M
- Posições
- 49
- Em
- 30 de Setembro de 2025 Dados em Q3 2025
#6.535 de 9.443 por valor 13F · top 69.2%
- Peso das 10 principais posições
- 64,22%
- Peso das 25 principais posições
- 92,59%
- Posições acima de 1%
- 19
- Número efetivo de posições
- 19,5
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 49
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
35,4%
Portfólio completo 49 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| IFRA | $17.683.023 | 9,07% | 334.779 | Alta ×1 | |||
| PSP | $16.197.568 | 8,30% | 234.679 | Alta ×1 | |||
| BIZD | $15.494.919 | 7,94% | 1.037.143 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $12.676.623 | 6,50% | 67.942 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $12.387.203 | 6,35% | 23.915 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $11.712.883 | 6,01% | 46.000 | Alta ×1 | |||
| TOPT | $10.878.907 | 5,58% | 357.153 | Alta ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $9.649.410 | 4,95% | 143.358 | Alta ×1 | |||
| GNTX Gentex Corporation - Common Stock | $9.350.673 | 4,79% | 330.412 | Alta ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $9.224.486 | 4,73% | 30.964 | Alta ×1 | |||
| CTRA Coterra Energy Inc. Common Stock | $8.570.744 | 4,39% | 362.399 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.886.362 | 4,04% | 32.441 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6.526.279 | 3,35% | 29.723 | Alta ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $6.085.312 | 3,12% | 26.228 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.390.189 | 2,25% | 5.978 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4.296.111 | 2,20% | 13.022 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.376.314 | 1,73% | 7.592 | Alta ×1 | |||
| BRKB | $2.883.214 | 1,48% | 5.735 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.520.670 | 1,29% | 7.991 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.693.482 | 0,87% | 15.020 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.634.428 | 0,84% | 2.142 | Alta ×1 | |||
| V Visa Inc. | $1.457.601 | 0,75% | 4.269 | Alta ×1 | |||
| SPY SPY | $1.401.334 | 0,72% | 2.104 | Alta ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $1.367.474 | 0,70% | 20.331 | Alta ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1.242.750 | 0,64% | 32.687 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1.170.146 | 0,60% | 976 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.132.554 | 0,58% | 4.027 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1.082.373 | 0,55% | 5.838 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $977.552 | 0,50% | 4.644 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $960.874 | 0,49% | 9.323 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $955.776 | 0,49% | 1.680 | Alta ×1 | |||
| MBSF | $948.974 | 0,49% | 37.259 | Alta ×1 | |||
| IDCC InterDigital, Inc. - Common Stock | $841.671 | 0,43% | 2.438 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $814.056 | 0,42% | 2.009 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $793.744 | 0,41% | 857 | Alta ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $654.894 | 0,34% | 2.180 | Alta ×1 | |||
| PPG PPG Industries, Inc. Common Stock | $552.421 | 0,28% | 5.256 | Alta ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $495.068 | 0,25% | 1.038 | Alta ×1 | |||
| CI The Cigna Group Common Stock | $367.807 | 0,19% | 1.276 | Alta ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $355.861 | 0,18% | 2.163 | Alta ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $334.333 | 0,17% | 5.997 | Alta ×1 | |||
| COP ConocoPhillips Common Stock | $296.067 | 0,15% | 3.130 | Alta ×1 | |||
| EQAL | $285.777 | 0,15% | 5.496 | Alta ×1 | |||
| CGDV | $280.501 | 0,14% | 6.674 | Alta ×1 | |||
| BAC Bank of America Corporation Common Stock | $266.253 | 0,14% | 5.161 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $244.763 | 0,13% | 1.057 | Alta ×1 | |||
| PSX Phillips 66 Common Stock | $237.355 | 0,12% | 1.745 | Alta ×1 | |||
| GE GE Aerospace Common Stock | $206.969 | 0,11% | 688 | Alta ×1 | |||
| EQT EQT Corporation Common Stock | $202.749 | 0,10% | 3.725 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |