TRUST POINT INC.
CIK 1635633 · Holdings on Dec 31, 2025 · First reported Jan 13, 2026
Top ten holdings
Q4 2025- VIG20.86%
- QGRW12.14%
- ISTB6.89%
- VV5.14%
- PFG2.57%
- PWR2.46%
- AAPL2.25%
- NVDA1.72%
- IWB1.67%
- IVW1.48%
Share classes counted separately57.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVWeight decreased · -0.25 pp5.39% → 5.14%Shares -9.99K (-4.61%)
- GOOGLWeight increased · +0.20 pp0.80% → 1.00%Shares -586 (-1.43%)
- VEUWeight increased · +0.18 pp0.63% → 0.81%Shares +31.16K (+28.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFCOMMON STOCK View history and evidence | $264.13M | 20.86% | 1.20M shares | 20.77% → 20.86%+0.09 pp +10.10K (+0.85%) | Added | ↗▾ |
| 02 | QGRWWISDOMTREE US QUALITY GROWTHCOMMON STOCK View history and evidence | $153.74M | 12.14% | 2.62M shares | 12.22% → 12.14%-0.08 pp -17.42K (-0.66%) | Reduced | ↗▾ |
| 03 | ISTBISHARES CORE 1-5 YEAR USD BOCOMMON STOCK View history and evidence | $87.23M | 6.89% | 1.79M shares | 6.80% → 6.89%+0.09 pp +65.86K (+3.82%) | Added | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDCOMMON STOCK View history and evidence | $65.06M | 5.14% | 206.67K shares | 5.39% → 5.14%-0.25 pp -9.99K (-4.61%) | Reduced | ↗▾ |
| 05 | PFGPRINCIPAL FINANCIAL GROUPCOMMON STOCK View history and evidence | $32.59M | 2.57% | 369.44K shares | 2.47% → 2.57%+0.10 pp -181 (-0.05%) | Reduced | ↗▾ |
| 06 | PWRQUANTA SERVICES INCCOMMON STOCK View history and evidence | $31.14M | 2.46% | 73.78K shares | 2.36% → 2.46%+0.10 pp +3.13K (+4.43%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $28.42M | 2.25% | 104.56K shares | 2.16% → 2.25%+0.09 pp -265 (-0.25%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $21.79M | 1.72% | 116.82K shares | 1.76% → 1.72%-0.04 pp -322 (-0.27%) | Reduced | ↗▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFCOMMON STOCK View history and evidence | $21.16M | 1.67% | 56.66K shares | 1.67% → 1.67%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFCOMMON STOCK View history and evidence | $18.70M | 1.48% | 151.75K shares | 1.48% → 1.48%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHQ SCHWAB LONG-TERM US TREASURY | Non-derivative | -22,037 | -$712.02K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC ADR NEW | Non-derivative | -6,880 | -$407.85K | SEC filing ↗ | SEC filing ↗ |
| DOCS DOXIMITY INC-CLASS A | Non-derivative | -4,641 | -$339.49K | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1635633 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1266013965
}Research all 479 reported holdings.
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