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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Touchstone Capital, Inc.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001843283-25-000006

Total Value
$195.0M
Positions
49
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (49)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435U713334,779$17.7M9.07%
2INVESCO EXCHANGE TRADED FD TIVZ234,679$16.2M8.30%
3VANECK ETF TRUST92189F4111,037,143$15.5M7.94%
4NVIDIA CORPORATIONNVDA67,942$12.7M6.50%
5MICROSOFT CORPMSFT23,915$12.4M6.35%
6APPLE INCAAPL46,000$11.7M6.01%
7ISHARES TR46438G570357,153$10.9M5.58%
8MONSTER BEVERAGE CORP NEWMNST143,358$9.6M4.95%
9GENTEX CORPGNTX330,412$9.4M4.79%
10VEEVA SYS INCVEEV30,964$9.2M4.73%
11COTERRA ENERGY INCCTRA362,399$8.6M4.39%
12ALPHABET INCGOOG32,441$7.9M4.04%
13AMAZON COM INCAMZN29,723$6.5M3.35%
14MORNINGSTAR INCMORN26,228$6.1M3.12%
15META PLATFORMS INCMETA5,978$4.4M2.25%
16BROADCOM INCAVGO13,022$4.3M2.20%
17TESLA INCTSLA7,592$3.4M1.73%
18BERKSHIRE HATHAWAY INC DELBRK-A5,735$2.9M1.48%
19JPMORGAN CHASE & CO.VYLD7,991$2.5M1.29%
20EXXON MOBIL CORPXOM15,020$1.7M0.87%
21ELI LILLY & COLLY2,142$1.6M0.84%
22VISA INCV4,269$1.5M0.75%
23SPDR S&P 500 ETF TRSPY2,104$1.4M0.72%
24FIRST TR EXCHANGE TRADED FD33738R50620,331$1.4M0.70%
25FIRST TR EXCHANGE-TRADED FD33741X10232,687$1.2M0.64%
26NETFLIX INCNFLX976$1.2M0.60%
27ORACLE CORPORCL-PD4,027$1.1M0.58%
28JOHNSON & JOHNSONJNJ5,838$1.1M0.55%
29HONEYWELL INTL INC4385161064,644$977,5520.50%
30WALMART INCWMT9,323$960,8740.49%
31MASTERCARD INCORPORATEDMA1,680$955,7760.49%
32VALUED ADVISERS TR92046L33837,259$948,9740.49%
33INTERDIGITAL INCIDCC2,438$841,6710.43%
34HOME DEPOT INCHD2,009$814,0560.42%
35COSTCO WHSL CORP NEW22160K105857$793,7440.41%
36NORFOLK SOUTHN CORP6558441082,180$654,8940.34%
37PPG INDS INC6935061075,256$552,4210.28%
38CATERPILLAR INCCAT1,038$495,0680.25%
39THE CIGNA GROUP1255231001,276$367,8070.19%
40ISHARES TR4642876712,163$355,8610.18%
41BHP GROUP LTDBHPLF5,997$334,3330.17%
42CONOCOPHILLIPSCOP3,130$296,0670.15%
43INVESCO EXCH TRADED FD TR IIIVZ5,496$285,7770.15%
44CAPITAL GROUP DIVIDEND VALUE14020W1066,674$280,5010.14%
45BANK AMERICA CORP0605051045,161$266,2530.14%
46ABBVIE INCABBV1,057$244,7630.13%
47PHILLIPS 66PSX1,745$237,3550.12%
48GE AEROSPACE369604301688$206,9690.11%
49EQT CORPEQT3,725$202,7490.10%