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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 %
97.21%
Top 10 Hldgs %
64.22%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

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 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
NFLX icon
26
Netflix
NFLX
$309B
$1.17M 0.6%
+9,760
New +$1.19M
ORCL icon
27
Oracle
ORCL
$423B
$1.13M 0.58%
+4,027
New +$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.08M 0.55%
+5,838
New +$1M
HON icon
29
Honeywell
HON
$78B
$978K 0.5%
+4,927
New +$1.03M
WMT icon
30
Walmart Inc
WMT
$890B
$961K 0.49%
+9,323
New +$928K
MA icon
31
Mastercard
MA
$493B
$956K 0.49%
+1,680
New +$965K
MBSF icon
32
Regan Floating Rate MBS ETF
MBSF
$235M
$949K 0.49%
+37,259
New +$950K
IDCC icon
33
InterDigital
IDCC
$8.89B
$842K 0.43%
+2,438
New +$662K
HD icon
34
Home Depot
HD
$355B
$814K 0.42%
+2,009
New +$790K
COST icon
35
Costco
COST
$420B
$794K 0.41%
+857
New +$821K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$655K 0.34%
+2,180
New +$606K
PPG icon
37
PPG Industries
PPG
$26.6B
$552K 0.28%
+5,256
New +$584K
CAT icon
38
Caterpillar
CAT
$387B
$495K 0.25%
+1,038
New +$443K
CI icon
39
Cigna
CI
$74.6B
$368K 0.19%
+1,276
New +$378K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.7B
$356K 0.18%
+2,163
New +$340K
BHP icon
41
BHP
BHP
$230B
$334K 0.17%
+5,997
New +$319K
COP icon
42
ConocoPhillips
COP
$141B
$296K 0.15%
+3,130
New +$296K
EQAL icon
43
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$286K 0.15%
+5,496
New +$280K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$38.9B
$281K 0.14%
+6,674
New +$274K
BAC icon
45
Bank of America
BAC
$442B
$266K 0.14%
+5,161
New +$252K
ABBV icon
46
AbbVie
ABBV
$435B
$245K 0.13%
+1,057
New +$215K
PSX icon
47
Phillips 66
PSX
$81.4B
$237K 0.12%
+1,745
New +$224K
GE icon
48
GE Aerospace
GE
$384B
$207K 0.11%
+688
New +$188K
EQT icon
49
EQT Corp
EQT
$32.3B
$203K 0.1%
+3,725
New +$197K
1
2

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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.