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Touchstone Capital Portfolio holdings
AUM
$195M
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$17.2M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$16.6M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$16.6M |
| 4 |
Microsoft
MSFT
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Consumer Discretionary | 10.29% |
| 3 | Financials | 7.26% |
| 4 | Communication Services | 6.89% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Infrastructure ETF
IFRA
$4.57B
| $17.7M | 9.07% |
+334,779
| New | +$17.2M |
|
|
2
Invesco Global Listed Private Equity ETF
PSP
$246M
| $16.2M | 8.3% |
+234,679
| New | +$16.6M |
|
|
3
VanEck BDC Income ETF
BIZD
$1.7B
| $15.5M | 7.94% |
+1,037,143
| New | +$16.6M |
|
|
4
NVIDIA
NVDA
$5.42T
| $12.7M | 6.5% |
+67,942
| New | +$11.8M |
|
|
5
Microsoft
MSFT
$3.71T
| $12.4M | 6.35% |
+23,915
| New | +$12.2M |
|
6
Apple
AAPL
$4.57T
| $11.7M | 6.01% |
+46,000
| New | +$10.4M |
|
|
TOPT
7
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
| $10.9M | 5.58% |
+357,153
| New | +$10.3M |
|
8
Monster Beverage
MNST
$88.4B
| $9.65M | 4.95% |
+143,358
| New | +$8.95M |
|
9
Gentex
GNTX
$5.07B
| $9.35M | 4.79% |
+330,412
| New | +$8.78M |
|
10
Veeva Systems
VEEV
$37.4B
| $9.22M | 4.73% |
+30,964
| New | +$8.71M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $8.57M | 4.39% |
+362,399
| New | +$8.74M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.89M | 4.04% |
+32,441
| New | +$6.8M |
|
13
Amazon
AMZN
$2.96T
| $6.53M | 3.35% |
+29,723
| New | +$6.73M |
|
14
Morningstar
MORN
$7.53B
| $6.09M | 3.12% |
+26,228
| New | +$6.99M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $4.39M | 2.25% |
+5,978
| New | +$4.45M |
|
16
Broadcom
AVGO
$2.04T
| $4.3M | 2.2% |
+13,022
| New | +$3.99M |
|
17
Tesla
TSLA
$1.3T
| $3.38M | 1.73% |
+7,592
| New | +$2.63M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.88M | 1.48% |
+5,735
| New | +$2.78M |
|
19
JPMorgan Chase
JPM
$950B
| $2.52M | 1.29% |
+7,991
| New | +$2.38M |
|
20
ExxonMobil
XOM
$634B
| $1.69M | 0.87% |
+15,020
| New | +$1.67M |
|
21
Eli Lilly
LLY
$1.06T
| $1.63M | 0.84% |
+2,142
| New | +$1.59M |
|
22
Visa
V
$677B
| $1.46M | 0.75% |
+4,269
| New | +$1.48M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.4M | 0.72% |
+2,104
| New | +$1.35M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.37M | 0.7% |
+20,331
| New | +$1.32M |
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.24M | 0.64% |
+32,687
| New | +$1.21M |
|
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Touchstone Capital's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Touchstone Capital, which disclosed 49 positions worth $195M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares US Infrastructure ETF: 334,779 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Financials.
- Touchstone Capital's largest Q3 2025 buy was iShares US Infrastructure ETF: 334,779 shares worth $17.7M.
- Touchstone Capital's ten largest holdings make up 64% of its $195M portfolio in Q3 2025.
- Touchstone Capital disclosed 49 positions in Q3 2025, its first 13F filing on record.
Based on Touchstone Capital's 13F filing for Q3 2025, filed 27 Oct 2025.