Filed: 10/27/2025ACC: 0001843283-25-000006
📋 What this filing means
TOUCHSTONE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $195.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$195.05M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$101.57M52.1%
US INFRASTRUC$17.68M9.1%
GBL LISTED PVT$16.20M8.3%
BDC INCOME ETF$15.49M7.9%
TOP 20 U S STOCK$10.88M5.6%
CL A COM$9.22M4.7%
CAP STK CL A$7.89M4.0%
Portfolio Concentration
Top 3$49.38M25.3%
4–10$75.88M38.9%
11–25$55.33M28.4%
Rest$14.46M7.4%
Top 3 weight
25.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares334.78K
TypeSH
Market value$17.68M
9.07%
Sole
0.00
Shared
0.00
None
334.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares234.68K
TypeSH
Market value$16.20M
8.30%
Sole
0.00
Shared
0.00
None
234.68K
VANECK ETF TRUST
SOLEShares1.04M
TypeSH
Market value$15.49M
7.94%
Sole
0.00
Shared
0.00
None
1.04M
NVIDIA CORPORATION
SOLEShares67.94K
TypeSH
Market value$12.68M
6.50%
Sole
0.00
Shared
0.00
None
67.94K
MICROSOFT CORP
SOLEShares23.91K
TypeSH
Market value$12.39M
6.35%
Sole
0.00
Shared
0.00
None
23.91K
APPLE INC
SOLEShares46K
TypeSH
Market value$11.71M
6.01%
Sole
0.00
Shared
0.00
None
46K
ISHARES TR
SOLEShares357.15K
TypeSH
Market value$10.88M
5.58%
Sole
0.00
Shared
0.00
None
357.15K
MONSTER BEVERAGE CORP NEW
SOLEShares143.36K
TypeSH
Market value$9.65M
4.95%
Sole
0.00
Shared
0.00
None
143.36K
GENTEX CORP
SOLEShares330.41K
TypeSH
Market value$9.35M
4.79%
Sole
0.00
Shared
0.00
None
330.41K
VEEVA SYS INC
SOLEShares30.96K
TypeSH
Market value$9.22M
4.73%
Sole
0.00
Shared
0.00
None
30.96K
COTERRA ENERGY INC
SOLEShares362.40K
TypeSH
Market value$8.57M
4.39%
Sole
0.00
Shared
0.00
None
362.40K
ALPHABET INC
SOLEShares32.44K
TypeSH
Market value$7.89M
4.04%
Sole
0.00
Shared
0.00
None
32.44K
AMAZON COM INC
SOLEShares29.72K
TypeSH
Market value$6.53M
3.35%
Sole
0.00
Shared
0.00
None
29.72K
MORNINGSTAR INC
SOLEShares26.23K
TypeSH
Market value$6.09M
3.12%
Sole
0.00
Shared
0.00
None
26.23K
META PLATFORMS INC
SOLEShares5.98K
TypeSH
Market value$4.39M
2.25%
Sole
0.00
Shared
0.00
None
5.98K
BROADCOM INC
SOLEShares13.02K
TypeSH
Market value$4.30M
2.20%
Sole
0.00
Shared
0.00
None
13.02K
TESLA INC
SOLEShares7.59K
TypeSH
Market value$3.38M
1.73%
Sole
0.00
Shared
0.00
None
7.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.74K
TypeSH
Market value$2.88M
1.48%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO.
SOLEShares7.99K
TypeSH
Market value$2.52M
1.29%
Sole
0.00
Shared
0.00
None
7.99K
EXXON MOBIL CORP
SOLEShares15.02K
TypeSH
Market value$1.69M
0.87%
Sole
0.00
Shared
0.00
None
15.02K
ELI LILLY & CO
SOLEShares2.14K
TypeSH
Market value$1.63M
0.84%
Sole
0.00
Shared
0.00
None
2.14K
VISA INC
SOLEShares4.27K
TypeSH
Market value$1.46M
0.75%
Sole
0.00
Shared
0.00
None
4.27K
SPDR S&P 500 ETF TR
SOLEShares2.10K
TypeSH
Market value$1.40M
0.72%
Sole
0.00
Shared
0.00
None
2.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.33K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
20.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.69K
TypeSH
Market value$1.24M
0.64%
Sole
0.00
Shared
0.00
None
32.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US INFRASTRUC | 334.78K | SH | $17.68M 9.07% | 0.00 | 0.00 | 334.78K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 234.68K | SH | $16.20M 8.30% | 0.00 | 0.00 | 234.68K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 1.04M | SH | $15.49M 7.94% | 0.00 | 0.00 | 1.04M |
NVIDIA CORPORATIONSOLE | COM | 67.94K | SH | $12.68M 6.50% | 0.00 | 0.00 | 67.94K |
MICROSOFT CORPSOLE | COM | 23.91K | SH | $12.39M 6.35% | 0.00 | 0.00 | 23.91K |
APPLE INCSOLE | COM | 46K | SH | $11.71M 6.01% | 0.00 | 0.00 | 46K |
ISHARES TRSOLE | TOP 20 U S STOCK | 357.15K | SH | $10.88M 5.58% | 0.00 | 0.00 | 357.15K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 143.36K | SH | $9.65M 4.95% | 0.00 | 0.00 | 143.36K |
GENTEX CORPSOLE | COM | 330.41K | SH | $9.35M 4.79% | 0.00 | 0.00 | 330.41K |
VEEVA SYS INCSOLE | CL A COM | 30.96K | SH | $9.22M 4.73% | 0.00 | 0.00 | 30.96K |
COTERRA ENERGY INCSOLE | COM | 362.40K | SH | $8.57M 4.39% | 0.00 | 0.00 | 362.40K |
ALPHABET INCSOLE | CAP STK CL A | 32.44K | SH | $7.89M 4.04% | 0.00 | 0.00 | 32.44K |
AMAZON COM INCSOLE | COM | 29.72K | SH | $6.53M 3.35% | 0.00 | 0.00 | 29.72K |
MORNINGSTAR INCSOLE | COM | 26.23K | SH | $6.09M 3.12% | 0.00 | 0.00 | 26.23K |
META PLATFORMS INCSOLE | CL A | 5.98K | SH | $4.39M 2.25% | 0.00 | 0.00 | 5.98K |
BROADCOM INCSOLE | COM | 13.02K | SH | $4.30M 2.20% | 0.00 | 0.00 | 13.02K |
TESLA INCSOLE | COM | 7.59K | SH | $3.38M 1.73% | 0.00 | 0.00 | 7.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.74K | SH | $2.88M 1.48% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & CO.SOLE | COM | 7.99K | SH | $2.52M 1.29% | 0.00 | 0.00 | 7.99K |
EXXON MOBIL CORPSOLE | COM | 15.02K | SH | $1.69M 0.87% | 0.00 | 0.00 | 15.02K |
ELI LILLY & COSOLE | COM | 2.14K | SH | $1.63M 0.84% | 0.00 | 0.00 | 2.14K |
VISA INCSOLE | COM CL A | 4.27K | SH | $1.46M 0.75% | 0.00 | 0.00 | 4.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10K | SH | $1.40M 0.72% | 0.00 | 0.00 | 2.10K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 20.33K | SH | $1.37M 0.70% | 0.00 | 0.00 | 20.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 32.69K | SH | $1.24M 0.64% | 0.00 | 0.00 | 32.69K |
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