Filed: 10/10/2025ACC: 0001635633-25-000009
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$1.24B
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COMMON STOCK$1.24B100.0%
Portfolio Concentration
Top 3$492.62M39.8%
4–10$215.97M17.4%
11–25$158.96M12.8%
Rest$370.80M29.9%
Top 3 weight
39.8%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.32M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
569.96K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole477
Shared0
Other2
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings479
Rows:
VANGUARD
SOLEShares1.19M
TypeSH
Market value$257.15M
20.77%
Sole
1.19M
Shared
0.00
None
2.83K
WISDOMTREE
SOLEShares2.64M
TypeSH
Market value$151.30M
12.22%
Sole
2.63M
Shared
0.00
None
5.76K
ISHARES
SOLEShares1.72M
TypeSH
Market value$84.17M
6.80%
Sole
1.72M
Shared
0.00
None
6.32K
VANGUARD
SOLEShares216.66K
TypeSH
Market value$66.70M
5.39%
Sole
216.66K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares369.62K
TypeSH
Market value$30.65M
2.47%
Sole
369.62K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares70.65K
TypeSH
Market value$29.28M
2.36%
Sole
70.37K
Shared
0.00
None
279.00
APPLE INC
SOLEShares104.82K
TypeSH
Market value$26.69M
2.16%
Sole
87.99K
Shared
0.00
None
16.83K
NVIDIA CORP
SOLEShares117.14K
TypeSH
Market value$21.86M
1.76%
Sole
90.16K
Shared
0.00
None
26.99K
ISHARES
SOLEShares56.66K
TypeSH
Market value$20.71M
1.67%
Sole
56.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.79K
TypeSH
Market value$20.09M
1.62%
Sole
30.33K
Shared
0.00
None
8.46K
ISHARES
SOLEShares151.75K
TypeSH
Market value$18.32M
1.48%
Sole
151.75K
Shared
0.00
None
0.00
ISHARES
SOLEShares433.30K
TypeSH
Market value$15.37M
1.24%
Sole
433.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares70.05K
TypeSH
Market value$14.47M
1.17%
Sole
70.05K
Shared
0.00
None
0.00
SPDR
SOLEShares19.78K
TypeSH
Market value$13.18M
1.06%
Sole
19.78K
Shared
0.00
None
0.00
VANGUARD
SOLEShares34.39K
TypeSH
Market value$11.29M
0.91%
Sole
34.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.25K
TypeSH
Market value$10.64M
0.86%
Sole
27.03K
Shared
0.00
None
5.22K
ALPHABET INC
SOLEShares40.92K
TypeSH
Market value$9.95M
0.80%
Sole
28.71K
Shared
0.00
None
12.21K
ISHARES
SOLEShares94.32K
TypeSH
Market value$9.11M
0.74%
Sole
94.32K
Shared
0.00
None
0.00
ISHARES
SOLEShares13.11K
TypeSH
Market value$8.78M
0.71%
Sole
13.11K
Shared
0.00
None
0.00
SCHWAB
SOLEShares287.72K
TypeSH
Market value$8.53M
0.69%
Sole
285.09K
Shared
0.00
None
2.63K
FASTENAL CO
SOLEShares165.27K
TypeSH
Market value$8.11M
0.65%
Sole
164.25K
Shared
0.00
None
1.03K
BERKSHIRE HATHAWAY INC
SOLEShares16K
TypeSH
Market value$8.05M
0.65%
Sole
13.09K
Shared
0.00
None
2.92K
VANGUARD
SOLEShares108.83K
TypeSH
Market value$7.77M
0.63%
Sole
108.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.35K
TypeSH
Market value$7.76M
0.63%
Sole
24.37K
Shared
0.00
None
10.98K
EXXON MOBIL CORP
SOLEShares67.93K
TypeSH
Market value$7.66M
0.62%
Sole
62.41K
Shared
0.00
None
5.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.19M | SH | $257.15M 20.77% | 1.19M | 0.00 | 2.83K |
WISDOMTREESOLE | COMMON STOCK | 2.64M | SH | $151.30M 12.22% | 2.63M | 0.00 | 5.76K |
ISHARESSOLE | COMMON STOCK | 1.72M | SH | $84.17M 6.80% | 1.72M | 0.00 | 6.32K |
VANGUARDSOLE | COMMON STOCK | 216.66K | SH | $66.70M 5.39% | 216.66K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 369.62K | SH | $30.65M 2.47% | 369.62K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 70.65K | SH | $29.28M 2.36% | 70.37K | 0.00 | 279.00 |
APPLE INCSOLE | COMMON STOCK | 104.82K | SH | $26.69M 2.16% | 87.99K | 0.00 | 16.83K |
NVIDIA CORPSOLE | COMMON STOCK | 117.14K | SH | $21.86M 1.76% | 90.16K | 0.00 | 26.99K |
ISHARESSOLE | COMMON STOCK | 56.66K | SH | $20.71M 1.67% | 56.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 38.79K | SH | $20.09M 1.62% | 30.33K | 0.00 | 8.46K |
ISHARESSOLE | COMMON STOCK | 151.75K | SH | $18.32M 1.48% | 151.75K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 433.30K | SH | $15.37M 1.24% | 433.30K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 70.05K | SH | $14.47M 1.17% | 70.05K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 19.78K | SH | $13.18M 1.06% | 19.78K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 34.39K | SH | $11.29M 0.91% | 34.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 32.25K | SH | $10.64M 0.86% | 27.03K | 0.00 | 5.22K |
ALPHABET INCSOLE | COMMON STOCK | 40.92K | SH | $9.95M 0.80% | 28.71K | 0.00 | 12.21K |
ISHARESSOLE | COMMON STOCK | 94.32K | SH | $9.11M 0.74% | 94.32K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 13.11K | SH | $8.78M 0.71% | 13.11K | 0.00 | 0.00 |
SCHWABSOLE | COMMON STOCK | 287.72K | SH | $8.53M 0.69% | 285.09K | 0.00 | 2.63K |
FASTENAL COSOLE | COMMON STOCK | 165.27K | SH | $8.11M 0.65% | 164.25K | 0.00 | 1.03K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 16K | SH | $8.05M 0.65% | 13.09K | 0.00 | 2.92K |
VANGUARDSOLE | COMMON STOCK | 108.83K | SH | $7.77M 0.63% | 108.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 35.35K | SH | $7.76M 0.63% | 24.37K | 0.00 | 10.98K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 67.93K | SH | $7.66M 0.62% | 62.41K | 0.00 | 5.52K |
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