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
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U713 | 334,779 | $17.7M | 9.07% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 234,679 | $16.2M | 8.30% |
| 3 | VANECK ETF TRUST | 92189F411 | 1,037,143 | $15.5M | 7.94% |
| 4 | NVIDIA CORPORATION | NVDA | 67,942 | $12.7M | 6.50% |
| 5 | MICROSOFT CORP | MSFT | 23,915 | $12.4M | 6.35% |
| 6 | APPLE INC | AAPL | 46,000 | $11.7M | 6.01% |
| 7 | ISHARES TR | 46438G570 | 357,153 | $10.9M | 5.58% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 143,358 | $9.6M | 4.95% |
| 9 | GENTEX CORP | GNTX | 330,412 | $9.4M | 4.79% |
| 10 | VEEVA SYS INC | VEEV | 30,964 | $9.2M | 4.73% |
| 11 | COTERRA ENERGY INC | CTRA | 362,399 | $8.6M | 4.39% |
| 12 | ALPHABET INC | GOOG | 32,441 | $7.9M | 4.04% |
| 13 | AMAZON COM INC | AMZN | 29,723 | $6.5M | 3.35% |
| 14 | MORNINGSTAR INC | MORN | 26,228 | $6.1M | 3.12% |
| 15 | META PLATFORMS INC | META | 5,978 | $4.4M | 2.25% |
| 16 | BROADCOM INC | AVGO | 13,022 | $4.3M | 2.20% |
| 17 | TESLA INC | TSLA | 7,592 | $3.4M | 1.73% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,735 | $2.9M | 1.48% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,991 | $2.5M | 1.29% |
| 20 | EXXON MOBIL CORP | XOM | 15,020 | $1.7M | 0.87% |
| 21 | ELI LILLY & CO | LLY | 2,142 | $1.6M | 0.84% |
| 22 | VISA INC | V | 4,269 | $1.5M | 0.75% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,104 | $1.4M | 0.72% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 20,331 | $1.4M | 0.70% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 32,687 | $1.2M | 0.64% |
| 26 | NETFLIX INC | NFLX | 976 | $1.2M | 0.60% |
| 27 | ORACLE CORP | ORCL-PD | 4,027 | $1.1M | 0.58% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,838 | $1.1M | 0.55% |
| 29 | HONEYWELL INTL INC | 438516106 | 4,644 | $977,552 | 0.50% |
| 30 | WALMART INC | WMT | 9,323 | $960,874 | 0.49% |
| 31 | MASTERCARD INCORPORATED | MA | 1,680 | $955,776 | 0.49% |
| 32 | VALUED ADVISERS TR | 92046L338 | 37,259 | $948,974 | 0.49% |
| 33 | INTERDIGITAL INC | IDCC | 2,438 | $841,671 | 0.43% |
| 34 | HOME DEPOT INC | HD | 2,009 | $814,056 | 0.42% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 857 | $793,744 | 0.41% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 2,180 | $654,894 | 0.34% |
| 37 | PPG INDS INC | 693506107 | 5,256 | $552,421 | 0.28% |
| 38 | CATERPILLAR INC | CAT | 1,038 | $495,068 | 0.25% |
| 39 | THE CIGNA GROUP | 125523100 | 1,276 | $367,807 | 0.19% |
| 40 | ISHARES TR | 464287671 | 2,163 | $355,861 | 0.18% |
| 41 | BHP GROUP LTD | BHPLF | 5,997 | $334,333 | 0.17% |
| 42 | CONOCOPHILLIPS | COP | 3,130 | $296,067 | 0.15% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 5,496 | $285,777 | 0.15% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,674 | $280,501 | 0.14% |
| 45 | BANK AMERICA CORP | 060505104 | 5,161 | $266,253 | 0.14% |
| 46 | ABBVIE INC | ABBV | 1,057 | $244,763 | 0.13% |
| 47 | PHILLIPS 66 | PSX | 1,745 | $237,355 | 0.12% |
| 48 | GE AEROSPACE | 369604301 | 688 | $206,969 | 0.11% |
| 49 | EQT CORP | EQT | 3,725 | $202,749 | 0.10% |