SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Touchstone Capital, Inc.

CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388

Reported Value
$195M
Q3 2025
Positions
49
Filings on Record
18
2019–present window
Filed
Oct 27, 2025
original filing

Summary

Touchstone Capital, Inc. reported $195M in U.S.-listed holdings across 49 positions for Q3 2025.

Its largest position, Ishares Tr, represents 9.1% of the portfolio.

Compared with Q3 2024, the fund opened 37 new positions and exited 13.

Portfolio Metrics

Turnover
+36.3%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+9.1%
Ishares Tr
New / Exited
37 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $98MQ4 ’20Q1 ’21: $109MQ2 ’21: $111MQ3 ’21: $110MQ3 ’21Q4 ’21: $125MQ1 ’22: $116MQ2 ’22: $101MQ2 ’22Q3 ’22: $86MQ4 ’22: $86MQ1 ’23: $91MQ1 ’23Q2 ’23: $94MQ3 ’23: $91MQ4 ’23: $105MQ4 ’23Q1 ’24: $80MQ2 ’24: $64MQ3 ’24: $66MQ3 ’24Q3 ’25: $195MQ4 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 33.9%ADR: 0.2%
  • Common Stock · 65.9% · $129M
  • ETP · 33.9% · $66M
  • ADR · 0.2% · $334,333

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+334.8K334.8K+$18M$18M
INVESCO EXCHANGE TRADED FD TNEW+234.7K234.7K+$16M$16M
VANECK ETF TRUSTNEW+1.04M1.04M+$15M$15M
NVDANVIDIA CORPORATIONNEW+67.9K67.9K+$13M$13M
MSFTMICROSOFT CORPNEW+23.9K23.9K+$12M$12M
ISHARES TRNEW+357.2K357.2K+$11M$11M
VEEVVEEVA SYS INCNEW+31.0K31.0K+$9M$9M
GOOGLALPHABET INCNEW+32.4K32.4K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUS INFRASTRUC · TOP 20 U S STOCK · CORE S&P US GWT14.83%$29M694.1K
2INVESCO EXCHANGE TRADED FD TGBL LISTED PVT8.30%$16M234.7K
3VANECK ETF TRUSTBDC INCOME ETF7.94%$15M1.04M
4NVDANVIDIA CORPORATIONhistory →COM6.50%$13M67.9K
5MSFTMICROSOFT CORPhistory →COM6.35%$12M23.9K
6AAPLAPPLE INChistory →COM6.01%$12M46.0K
7MNSTMONSTER BEVERAGE CORP NEWhistory →COM4.95%$10M143.4K
8GNTXGENTEX CORPhistory →COM4.79%$9M330.4K
9VEEVVEEVA SYS INChistory →CL A COM4.73%$9M31.0K
10CTRACOTERRA ENERGY INChistory →COM4.39%$9M362.4K
11GOOGLALPHABET INChistory →CAP STK CL A4.04%$8M32.4K
12AMZNAMAZON COM INChistory →COM3.35%$7M29.7K
13MORNMORNINGSTAR INChistory →COM3.12%$6M26.2K
14METAMETA PLATFORMS INChistory →CL A2.25%$4M6.0K
15AVGOBROADCOM INChistory →COM2.20%$4M13.0K
16TSLATESLA INChistory →COM1.73%$3M7.6K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.48%$3M5.7K
18RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · SMID RISNG ETF1.34%$3M53.0K
19JPMJPMORGAN CHASE & CO.history →COM1.29%$3M8.0K
20EXMOCEXXON MOBIL CORPCOM0.87%$2M15.0K
21LLYELI LILLY & COCOM0.84%$2M2.1K
22VVISA INCCOM CL A0.75%$1M4.3K
23SPDR S&P 500 ETF TRTR UNIT0.72%$1M2.1K
24NFLXNETFLIX INCCOM0.60%$1M976
25ORCLORACLE CORPCOM0.58%$1M4.0K
26JNJJOHNSON & JOHNSONCOM0.55%$1M5.8K
27HONGBPHONEYWELL INTL INCCOM0.50%$977,5524.6K
28WMTWALMART INCCOM0.49%$960,8749.3K
29MAMASTERCARD INCORPORATEDCL A0.49%$955,7761.7K
30VALUED ADVISERS TRREGAN FLTG RATE0.49%$948,97437.3K
31IDIINTERDIGITAL INCCOM0.43%$841,6712.4K
32HDHOME DEPOT INCCOM0.42%$814,0562.0K
33COSTCOSTCO WHSL CORP NEWCOM0.41%$793,744857
34NSCNORFOLK SOUTHN CORPCOM0.34%$654,8942.2K
35PPGPPG INDS INCCOM0.28%$552,4215.3K
36CATCATERPILLAR INCCOM0.25%$495,0681.0K
37CITHE CIGNA GROUPCOM0.19%$367,8071.3K
38BHP GROUP LTDSPONSORED ADS0.17%$334,3336.0K
39COPCONOCOPHILLIPSCOM0.15%$296,0673.1K
40INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL0.15%$285,7775.5K
41CGDVUSDCAPITAL GROUP DIVIDEND VALUESHS CREATION UNI0.14%$280,5016.7K
42BACBANK AMERICA CORPCOM0.14%$266,2535.2K
43ABBVABBVIE INCCOM0.13%$244,7631.1K
44PSXPHILLIPS 66COM0.12%$237,3551.7K
45GE AEROSPACECOM NEW0.11%$206,969688
46EQTEQT CORPCOM0.10%$202,7493.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M49Oct 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$66M25Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$64M24Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M26Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M26Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M19Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M18Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M18Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M18Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M18Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M21Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M21May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M17Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$110M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M15Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M15Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M15Feb 4, 202113F-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 ↗.