# Touchstone Capital, Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1843283. Source: https://holderbook.com/funds/1843283-touchstone-capital-inc/

- Reported value: $195.0M
- Positions: 49
- Weight of the ten largest: 64.2%
- Filed: 2025-10-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $17.7M | 334,779 | 9.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $16.2M | 234,679 | 8.3% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $15.5M | 1,037,143 | 7.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.7M | 67,942 | 6.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 23,915 | 6.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 46,000 | 6.0% | 8 |
| ISHARES TR | [TOPT](https://holderbook.com/stocks/TOPT/) | $10.9M | 357,153 | 5.6% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $9.6M | 143,358 | 4.9% | 2 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $9.4M | 330,412 | 4.8% | 17 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $9.2M | 30,964 | 4.7% | 1 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $8.6M | 362,399 | 4.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.9M | 32,441 | 4.0% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 29,723 | 3.3% | 5 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $6.1M | 26,228 | 3.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.4M | 5,978 | 2.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.3M | 13,022 | 2.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 7,592 | 1.7% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 5,735 | 1.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,991 | 1.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 15,020 | 0.9% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 2,142 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,269 | 0.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,104 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $1.4M | 20,331 | 0.7% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.2M | 32,687 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 976 | 0.6% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 4,027 | 0.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 5,838 | 0.6% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $977.6K | 4,644 | 0.5% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $960.9K | 9,323 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $955.8K | 1,680 | 0.5% | 1 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $949.0K | 37,259 | 0.5% | 1 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $841.7K | 2,438 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $814.1K | 2,009 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $793.7K | 857 | 0.4% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $654.9K | 2,180 | 0.3% | 1 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $552.4K | 5,256 | 0.3% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $495.1K | 1,038 | 0.3% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $367.8K | 1,276 | 0.2% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $355.9K | 2,163 | 0.2% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $334.3K | 5,997 | 0.2% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $296.1K | 3,130 | 0.2% | 12 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $285.8K | 5,496 | 0.1% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $280.5K | 6,674 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $266.3K | 5,161 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $244.8K | 1,057 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $237.4K | 1,745 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $207.0K | 688 | 0.1% | 1 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $202.7K | 3,725 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +6.2% | +2.1% | +4.0% | 100% |
| Q3 2024 | -1.6% | +5.4% | -7.0% | 100% |
| Q2 2024 | -7.6% | +4.0% | -11.6% | 100% |
| Q1 2024 | +6.2% | +10.0% | -3.9% | 100% |
| Q4 2023 | +9.0% | +11.2% | -2.2% | 100% |
| Q3 2023 | -4.0% | -3.6% | -0.4% | 100% |
| Q2 2023 | +7.0% | +8.3% | -1.3% | 100% |
| Q1 2023 | +7.6% | +7.0% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $195.0M | 49 |
| Q3 2024 | $65.7M | 25 |
| Q2 2024 | $63.7M | 24 |
| Q1 2024 | $79.7M | 26 |
| Q4 2023 | $105.3M | 26 |
| Q3 2023 | $90.5M | 19 |
| Q2 2023 | $94.5M | 18 |
| Q1 2023 | $90.6M | 18 |
| Q4 2022 | $85.6M | 18 |
| Q3 2022 | $85.7M | 18 |
| Q2 2022 | $101.2M | 21 |
| Q1 2022 | $116.0M | 21 |