Filed: 1/13/2026ACC: 0001635633-26-000001
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$1.27B
Total AUM (reported)
12.12M
Total Shares
Allocation by class
COMMON STOCK$1.27B100.0%
Portfolio Concentration
Top 3$505.09M39.9%
4–10$218.87M17.3%
11–25$167.69M13.2%
Rest$374.37M29.6%
Top 3 weight
39.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 12.12M
Sole
Full voting authority
11.47M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
645.73K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole477
Shared0
Other2
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings479
Rows:
VANGUARD
SOLEShares1.20M
TypeSH
Market value$264.13M
20.86%
Sole
1.20M
Shared
0.00
None
4.29K
WISDOMTREE
SOLEShares2.62M
TypeSH
Market value$153.74M
12.14%
Sole
2.61M
Shared
0.00
None
9.14K
ISHARES
SOLEShares1.79M
TypeSH
Market value$87.23M
6.89%
Sole
1.78M
Shared
0.00
None
11.45K
VANGUARD
SOLEShares206.67K
TypeSH
Market value$65.06M
5.14%
Sole
206.67K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares369.44K
TypeSH
Market value$32.59M
2.57%
Sole
369.44K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares73.78K
TypeSH
Market value$31.14M
2.46%
Sole
73.54K
Shared
0.00
None
239.00
APPLE INC
SOLEShares104.56K
TypeSH
Market value$28.42M
2.25%
Sole
88.68K
Shared
0.00
None
15.88K
NVIDIA CORP
SOLEShares116.82K
TypeSH
Market value$21.79M
1.72%
Sole
90.53K
Shared
0.00
None
26.30K
ISHARES
SOLEShares56.66K
TypeSH
Market value$21.16M
1.67%
Sole
56.66K
Shared
0.00
None
0.00
ISHARES
SOLEShares151.75K
TypeSH
Market value$18.70M
1.48%
Sole
151.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.28K
TypeSH
Market value$18.51M
1.46%
Sole
30.23K
Shared
0.00
None
8.05K
ISHARES
SOLEShares438.89K
TypeSH
Market value$16.70M
1.32%
Sole
438.89K
Shared
0.00
None
0.00
ISHARES
SOLEShares70.05K
TypeSH
Market value$14.85M
1.17%
Sole
70.05K
Shared
0.00
None
0.00
SPDR
SOLEShares19.75K
TypeSH
Market value$13.47M
1.06%
Sole
19.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.33K
TypeSH
Market value$12.62M
1.00%
Sole
28.74K
Shared
0.00
None
11.59K
VANGUARD
SOLEShares34.34K
TypeSH
Market value$11.51M
0.91%
Sole
34.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.69K
TypeSH
Market value$10.97M
0.87%
Sole
26.62K
Shared
0.00
None
5.07K
VANGUARD
SOLEShares140K
TypeSH
Market value$10.30M
0.81%
Sole
140K
Shared
0.00
None
0.00
ISHARES
SOLEShares13.14K
TypeSH
Market value$9.00M
0.71%
Sole
13.14K
Shared
0.00
None
0.00
ISHARES
SOLEShares92.76K
TypeSH
Market value$8.93M
0.71%
Sole
92.76K
Shared
0.00
None
0.00
SCHWAB
SOLEShares293.48K
TypeSH
Market value$8.83M
0.70%
Sole
290.85K
Shared
0.00
None
2.63K
AMAZON COM INC
SOLEShares35.93K
TypeSH
Market value$8.29M
0.66%
Sole
25.15K
Shared
0.00
None
10.78K
EXXON MOBIL CORP
SOLEShares67.84K
TypeSH
Market value$8.16M
0.64%
Sole
62.45K
Shared
0.00
None
5.39K
BERKSHIRE HATHAWAY INC
SOLEShares15.89K
TypeSH
Market value$7.99M
0.63%
Sole
13.08K
Shared
0.00
None
2.81K
WISDOMTREE
SOLEShares228.62K
TypeSH
Market value$7.55M
0.60%
Sole
228.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.20M | SH | $264.13M 20.86% | 1.20M | 0.00 | 4.29K |
WISDOMTREESOLE | COMMON STOCK | 2.62M | SH | $153.74M 12.14% | 2.61M | 0.00 | 9.14K |
ISHARESSOLE | COMMON STOCK | 1.79M | SH | $87.23M 6.89% | 1.78M | 0.00 | 11.45K |
VANGUARDSOLE | COMMON STOCK | 206.67K | SH | $65.06M 5.14% | 206.67K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 369.44K | SH | $32.59M 2.57% | 369.44K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 73.78K | SH | $31.14M 2.46% | 73.54K | 0.00 | 239.00 |
APPLE INCSOLE | COMMON STOCK | 104.56K | SH | $28.42M 2.25% | 88.68K | 0.00 | 15.88K |
NVIDIA CORPSOLE | COMMON STOCK | 116.82K | SH | $21.79M 1.72% | 90.53K | 0.00 | 26.30K |
ISHARESSOLE | COMMON STOCK | 56.66K | SH | $21.16M 1.67% | 56.66K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 151.75K | SH | $18.70M 1.48% | 151.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 38.28K | SH | $18.51M 1.46% | 30.23K | 0.00 | 8.05K |
ISHARESSOLE | COMMON STOCK | 438.89K | SH | $16.70M 1.32% | 438.89K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 70.05K | SH | $14.85M 1.17% | 70.05K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 19.75K | SH | $13.47M 1.06% | 19.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 40.33K | SH | $12.62M 1.00% | 28.74K | 0.00 | 11.59K |
VANGUARDSOLE | COMMON STOCK | 34.34K | SH | $11.51M 0.91% | 34.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 31.69K | SH | $10.97M 0.87% | 26.62K | 0.00 | 5.07K |
VANGUARDSOLE | COMMON STOCK | 140K | SH | $10.30M 0.81% | 140K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 13.14K | SH | $9.00M 0.71% | 13.14K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 92.76K | SH | $8.93M 0.71% | 92.76K | 0.00 | 0.00 |
SCHWABSOLE | COMMON STOCK | 293.48K | SH | $8.83M 0.70% | 290.85K | 0.00 | 2.63K |
AMAZON COM INCSOLE | COMMON STOCK | 35.93K | SH | $8.29M 0.66% | 25.15K | 0.00 | 10.78K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 67.84K | SH | $8.16M 0.64% | 62.45K | 0.00 | 5.39K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 15.89K | SH | $7.99M 0.63% | 13.08K | 0.00 | 2.81K |
WISDOMTREESOLE | COMMON STOCK | 228.62K | SH | $7.55M 0.60% | 228.62K | 0.00 | 0.00 |
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