13F-HR filed by Touchstone Capital, Inc.
Touchstone Capital, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 49 holding rows worth $195,046,497.
- Accession
- 0001843283-25-000006
- Filer
- CIK 1843283
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $195,046,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,046,497 with VALUE read as dollars as filed, 13F file number 028-20561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 334,779 | $17,683,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 234,679 | $16,197,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,037,143 | $15,494,919 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,942 | $12,676,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,915 | $12,387,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,000 | $11,712,883 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 357,153 | $10,878,907 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 143,358 | $9,649,410 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 330,412 | $9,350,673 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,964 | $9,224,486 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 362,399 | $8,570,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,441 | $7,886,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,723 | $6,526,279 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,228 | $6,085,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,978 | $4,390,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,022 | $4,296,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,592 | $3,376,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,735 | $2,883,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,991 | $2,520,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,020 | $1,693,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,142 | $1,634,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,269 | $1,457,601 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,104 | $1,401,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,331 | $1,367,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,687 | $1,242,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 976 | $1,170,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,027 | $1,132,554 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,838 | $1,082,373 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,644 | $977,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,323 | $960,874 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,680 | $955,776 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 37,259 | $948,974 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,438 | $841,671 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,009 | $814,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 857 | $793,744 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,180 | $654,894 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,256 | $552,421 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,038 | $495,068 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,276 | $367,807 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,163 | $355,861 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,997 | $334,333 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,130 | $296,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,496 | $285,777 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,674 | $280,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,161 | $266,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,057 | $244,763 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,745 | $237,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 688 | $206,969 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,725 | $202,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843283-25-000006 | this filing | 2025-10-27 | acceptance time not in the bulk data set |