Managers / Q1 2025 · view latest →
Trust Point Inc.
CIK 0001635633 · 230 FRONT STREET NORTH, LA CROSSE, WI, 54601 · 608-782-1148
Reported Value
$1.1B
Q1 2025
Positions
589
Filings on Record
11
2019–present window
Filed
Apr 17, 2025
original filing
Summary
Trust Point Inc. reported $1.1B in U.S.-listed holdings across 589 positions for Q1 2025.
Its largest position, VIG, represents 19.1% of the portfolio.
Compared with Q4 2024, the fund opened 12 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 739 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.2B | 831 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 600 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 603 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 499 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 589 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 711 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 635 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 608 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 647 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 621 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.