AI Portfolio Summary
In 2025 Q4, Touchstone Capital, Inc. maintained a portfolio of 49 distinct positions.
Total Positions
49
Quarter
2025 Q4
Top Holding
IFRA (9.1%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IFRA
ISHARES TR
|
ETF | 9.07% | 9.07% |
#1
Prev: #1
|
6.6 | no change | no change |
P
S
|
334,779 | $17,683,023 |
$52.27
+2.3%
|
2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSP
INVESCO EXCHANG...
|
Unknown | 8.30% | 8.30% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
234,679 | $16,197,568 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 7.94% | 7.94% |
#3
Prev: #3
|
5.2 | no change | no change |
P
S
|
1,037,143 | $15,494,919 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.50% | 6.50% |
#4
Prev: #4
|
4.1 | no change | no change |
P
S
|
67,942 | $12,676,623 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.35% | 6.35% |
#5
Prev: #5
|
4.0 | no change | no change |
P
S
|
23,915 | $12,387,203 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.01% | 6.01% |
#6
Prev: #6
|
3.4 | no change | no change |
P
S
|
46,000 | $11,712,883 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 5.58% | 5.58% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
357,153 | $10,878,907 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 4.95% | 4.95% |
#8
Prev: #8
|
3.0 | no change | no change |
P
S
|
143,358 | $9,649,410 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 4.79% | 4.79% |
#9
Prev: #9
|
2.9 | no change | no change |
P
S
|
330,412 | $9,350,673 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 4.73% | 4.73% |
#10
Prev: #10
|
2.9 | no change | no change |
P
S
|
30,964 | $9,224,486 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 4.39% | 4.39% |
#11
Prev: #11
|
2.8 | no change | no change |
P
S
|
362,399 | $8,570,744 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.04% | 4.04% |
#12
Prev: #12
|
2.6 | no change | no change |
P
S
|
32,441 | $7,886,362 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 3.35% |
#13
Prev: #13
|
2.3 | no change | no change |
P
S
|
29,723 | $6,526,279 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 3.12% | 3.12% |
#14
Prev: #14
|
2.2 | no change | no change |
P
S
|
26,228 | $6,085,312 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.25% |
#15
Prev: #15
|
1.9 | no change | no change |
P
S
|
5,978 | $4,390,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.20% |
#16
Prev: #16
|
1.9 | no change | no change |
P
S
|
13,022 | $4,296,111 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.73% |
#17
Prev: #17
|
1.7 | no change | no change |
P
S
|
7,592 | $3,376,314 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.48% | 1.48% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
5,735 | $2,883,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.29% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
7,991 | $2,520,670 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.87% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
15,020 | $1,693,482 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.84% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
2,142 | $1,634,428 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.75% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
4,269 | $1,457,601 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.72% | 0.72% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
2,104 | $1,401,334 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.70% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
20,331 | $1,367,474 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.64% |
#25
Prev: #25
|
1.3 | no change | no change |
P
S
|
32,687 | $1,242,750 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.60% | 0.60% |
#26
Prev: #26
|
1.2 | no change | no change |
P
S
|
976 | $1,170,146 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.58% |
#27
Prev: #27
|
1.2 | no change | no change |
P
S
|
4,027 | $1,132,554 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.55% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
5,838 | $1,082,373 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.50% | 0.50% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
4,644 | $977,552 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.49% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
9,323 | $960,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.49% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
1,680 | $955,776 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.49% | 0.49% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
37,259 | $948,974 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.43% | 0.43% |
#33
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,438 | $841,671 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.42% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,009 | $814,056 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.41% |
#35
Prev: #35
|
1.2 | no change | no change |
P
S
|
857 | $793,744 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.34% | 0.34% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,180 | $654,894 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.28% | 0.28% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,256 | $552,421 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.25% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,038 | $495,068 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.19% | 0.19% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,276 | $367,807 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.18% | 0.18% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
2,163 | $355,861 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 0.17% | 0.17% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
5,997 | $334,333 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.15% | 0.15% |
#42
Prev: #42
|
1.1 | no change | no change |
P
S
|
3,130 | $296,067 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.15% | 0.15% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,496 | $285,777 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.14% | 0.14% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
6,674 | $280,501 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.14% | 0.14% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
5,161 | $266,253 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.13% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,057 | $244,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.12% | 0.12% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
1,745 | $237,355 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.11% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
688 | $206,969 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.10% | 0.10% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
3,725 | $202,749 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-49 of 49 holdings