Touchstone Capital, Inc. 13F Holdings
CIK 0001843283 · PITTSBURGH, PA
As of Sep 30, 2025, Touchstone Capital, Inc. reported 49 positions worth
CIK 0001843283 · PITTSBURGH, PA
As of Sep 30, 2025, Touchstone Capital, Inc. reported 49 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 334,779 | 7.7M | 9.07% |
| INVESCO EXCHANGE TRADED FD T | — | — | 234,679 | 6.2M | 8.30% |
| VANECK BDC INCOME ETF | BIZD | — | 1,037,143 | 5.5M | 7.94% |
| NVIDIA CORP | NVDA | Technology | 67,942 | 2.7M | 6.50% |
| MICROSOFT CORP | MSFT | Technology | 23,915 | 2.4M | 6.35% |
| APPLE INC | AAPL | Technology | 46,000 | 1.7M | 6.01% |
| ISHARES TR | — | — | 357,153 | 0.9M | 5.58% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 143,358 | $9.6M | 4.95% |
| GENTEX CORP | GNTX | Consumer Cyclical | 330,412 | $9.4M | 4.79% |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 30,964 | $9.2M | 4.73% |
| COTERRA ENERGY INC | CTRA | Energy | 362,399 | $8.6M | 4.39% |
| ALPHABET INC | GOOGL | Equity | 32,441 | $7.9M | 4.04% |
| AMAZON.COM INC | AMZN | Equity | 29,723 | $6.5M | 3.35% |
| MORNINGSTAR INC | MORN | Financial Services | 26,228 | $6.1M | 3.12% |
| META PLATFORMS INC | META | Communication Services | 5,978 | $4.4M | 2.25% |
| BROADCOM INC | AVGO | Technology | 13,022 | $4.3M | 2.20% |
| TESLA INC | TSLA | Consumer Cyclical | 7,592 | $3.4M | 1.73% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,735 | $2.9M | 1.48% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,991 | $2.5M | 1.29% |
| EXXON MOBIL CORP | XOM | Energy | 15,020 | .7M | 0.87% |
| ELI LILLY & CO | LLY | Healthcare | 2,142 | .6M | 0.84% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,269 | .5M | 0.75% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,104 | .4M | 0.72% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 20,331 | .4M | 0.70% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 32,687 | .2M | 0.64% |