SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Trust Point Inc.

CIK 0001635633 · 230 FRONT STREET NORTH, LA CROSSE, WI, 54601 · 608-782-1148

Reported Value
$1.1B
Q2 2025
Positions
499
Filings on Record
11
2019–present window
Filed
Jul 10, 2025
original filing

Summary

Trust Point Inc. reported $1.1B in U.S.-listed holdings across 499 positions for Q2 2025.

The portfolio is heavily concentrated: VIG alone accounts for 20.9% of reported value.

Compared with Q1 2025, the fund opened 16 new positions and exited 86.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 69.3%Common Stock: 29.1%Other: 0.9%ADR: 0.6%REIT: 0.1%
  • ETP · 69.3% · $735M
  • Common Stock · 29.1% · $308M
  • Other · 0.9% · $10M
  • ADR · 0.6% · $7M
  • REIT · 0.1% · $743,544

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B739Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.2B831Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B600Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B603Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B499Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B589Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B711Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B635Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B608Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B647Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B621Jan 23, 202413F-HRchanges · 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 ↗.