We are live on ! Find out more
TC

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 %
97.21%
Top 10 Hldgs %
64.22%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$17.2M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$16.6M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$12.2M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.91%
2 Technology 22.07%
3 Consumer Discretionary 10.29%
4 Financials 7.26%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
26
Netflix
NFLX
$298B
$1.17M 0.6%
+9,760
New +$1.19M
2025 Q3
0 quarters
ORCL icon
27
Oracle
ORCL
$411B
$1.13M 0.58%
+4,027
New +$1.03M
2025 Q3
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.08M 0.55%
+5,838
New +$1M
2025 Q3
0 quarters
HON icon
29
Honeywell
HON
$65.5B
$978K 0.5%
+4,927
New +$1.03M
2022 Q1
14 quarters
WMT icon
30
Walmart Inc
WMT
$877B
$961K 0.49%
+9,323
New +$928K
2025 Q3
0 quarters
MA icon
31
Mastercard
MA
$503B
$956K 0.49%
+1,680
New +$965K
2025 Q3
0 quarters
MBSF icon
32
Regan Floating Rate MBS ETF
MBSF
$243M
$949K 0.49%
+37,259
New +$950K
2025 Q3
0 quarters
IDCC icon
33
InterDigital
IDCC
$8.47B
$842K 0.43%
+2,438
New +$662K
2020 Q4
19 quarters
HD icon
34
Home Depot
HD
$295B
$814K 0.42%
+2,009
New +$790K
2025 Q3
0 quarters
COST icon
35
Costco
COST
$420B
$794K 0.41%
+857
New +$821K
2025 Q3
0 quarters
NSC icon
36
Norfolk Southern
NSC
$71.2B
$655K 0.34%
+2,180
New +$606K
2025 Q3
0 quarters
PPG icon
37
PPG Industries
PPG
$23.4B
$552K 0.28%
+5,256
New +$584K
2020 Q4
19 quarters
CAT icon
38
Caterpillar
CAT
$366B
$495K 0.25%
+1,038
New +$443K
2025 Q3
0 quarters
CI icon
39
Cigna
CI
$74.3B
$368K 0.19%
+1,276
New +$378K
2025 Q3
0 quarters
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$34.5B
$356K 0.18%
+2,163
New +$340K
2025 Q3
0 quarters
BHP icon
41
BHP
BHP
$216B
$334K 0.17%
+5,997
New +$319K
2020 Q4
19 quarters
COP icon
42
ConocoPhillips
COP
$161B
$296K 0.15%
+3,130
New +$296K
2022 Q1
14 quarters
EQAL icon
43
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$286K 0.15%
+5,496
New +$280K
2025 Q3
0 quarters
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.7B
$281K 0.14%
+6,674
New +$274K
2025 Q3
0 quarters
BAC icon
45
Bank of America
BAC
$375B
$266K 0.14%
+5,161
New +$252K
2025 Q3
0 quarters
ABBV icon
46
AbbVie
ABBV
$481B
$245K 0.13%
+1,057
New +$215K
2025 Q3
0 quarters
PSX icon
47
Phillips 66
PSX
$112B
$237K 0.12%
+1,745
New +$224K
2025 Q3
0 quarters
GE icon
48
GE Aerospace
GE
$317B
$207K 0.11%
+688
New +$188K
2025 Q3
0 quarters
EQT icon
49
EQT Corp
EQT
$33.1B
$203K 0.1%
+3,725
New +$197K
2025 Q3
0 quarters
1
2

Similar funds

KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
SAM
Strive Asset Management Dublin, Ohio $184M AUM 29.16% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return

Touchstone Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Touchstone Capital held 49 positions worth $195M. Its ten largest holdings account for 64% of the portfolio.

Touchstone Capital deployed $190M of net new capital in Q3 2025, opening 49 new positions. Its largest new stake was iShares US Infrastructure ETF: 334,779 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Discretionary.

  • 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 opened 49 new positions and closed 0 in Q3 2025.

Based on Touchstone Capital's 13F filing for Q3 2025, filed 27 Oct 2025.