Touchstone Capital, Inc. Portfolio Holdings
Q3 2025•48 long positions•$184.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.7M 9.6% | +$17.7M New | — 334.8K shares | 0 → 334.8K +$17.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.2M 8.8% | +$16.2M New | — 234.7K shares | 0 → 234.7K +$16.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.5M 8.41% | +$15.5M New | — 1.0M shares | 0 → 1.0M +$15.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $12.7M 6.88% | +$12.7M New | 0.0% 67.9K shares | 0 → 67.9K +$12.7M | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.4M 6.73% | +$12.4M New | 0.0% 23.9K shares | 0 → 23.9K +$12.4M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $11.7M 6.36% | +$11.4M Bought | 0.0% 46.0K shares | 1.3K → 46.0K +$11.4M | +3,438.46% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $9.6M 5.24% | +$4.6M Bought | 0.015% 143.4K shares | 74.7K → 143.4K +$4.6M | +92.03% | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $9.4M 5.08% | +$5.7M Bought | 0.151% 330.4K shares | 129.9K → 330.4K +$5.7M | +154.35% | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $9.2M 5.01% | +$9.2M New | 0.019% 31.0K shares | 0 → 31.0K +$9.2M | New | $48.8B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $8.6M 4.65% | +$2.0M Bought | 0.047% 362.4K shares | 279.5K → 362.4K +$2.0M | +29.68% | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.9M 4.28% | +$7.9M New | 0.0% 32.4K shares | 0 → 32.4K +$7.9M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.5M 3.54% | +$6.2M Bought | 0.0% 29.7K shares | 1.4K → 29.7K +$6.2M | +2,023.07% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $6.1M 3.3% | +$6.1M New | 0.062% 26.2K shares | 0 → 26.2K +$6.1M | New | $9.8B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.4M 2.38% | +$4.4M New | 0.0% 6.0K shares | 0 → 6.0K +$4.4M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.3M 2.33% | +$4.3M New | 0.0% 13.0K shares | 0 → 13.0K +$4.3M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.83% | +$3.4M New | 0.0% 7.6K shares | 0 → 7.6K +$3.4M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.9M 1.57% | +$2.6M Bought | 0.0% 5.7K shares | 511.0 → 5.7K +$2.6M | +1,022.31% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.5M 1.37% | +$2.5M New | 0.0% 8.0K shares | 0 → 8.0K +$2.5M | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.7M 0.92% | +$1.3M Bought | 0.0% 15.0K shares | 3.8K → 15.0K +$1.3M | +295.37% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.6M 0.887% | +$1.6M New | 0.0% 2.1K shares | 0 → 2.1K +$1.6M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.5M 0.791% | +$1.5M New | 0.0% 4.3K shares | 0 → 4.3K +$1.5M | New | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.761% | +$1.4M Bought | — 2.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.743% | +$1.4M New | — 20.3K shares | 0 → 20.3K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.675% | +$1.2M New | — 32.7K shares | 0 → 32.7K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.2M 0.635% | +$1.2M New | 0.0% 976.0 shares | 0 → 976.0 +$1.2M | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.615% | +$1.1M New | 0.0% 4.0K shares | 0 → 4.0K +$1.1M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.588% | +$1.1M New | 0.0% 5.8K shares | 0 → 5.8K +$1.1M | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $977.6K 0.531% | +$210.3K Bought | 0.001% 4.6K shares | 3.6K → 4.6K +$210.3K | +27.41% | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $960.9K 0.522% | +$960.9K New | 0.0% 9.3K shares | 0 → 9.3K +$960.9K | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $955.8K 0.519% | +$955.8K New | 0.0% 1.7K shares | 0 → 1.7K +$955.8K | New | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $949.0K 0.515% | +$949.0K New | — 37.3K shares | 0 → 37.3K +$949.0K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $841.7K 0.457% | +$841.7K Bought | 0.009% 2.4K shares | 29.2K → 2.4K −$9.2M | -91.66% | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $814.1K 0.442% | +$814.1K New | 0.0% 2.0K shares | 0 → 2.0K +$814.1K | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $793.7K 0.431% | +$793.7K New | 0.0% 857.0 shares | 0 → 857.0 +$793.7K | New | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $654.9K 0.356% | +$654.9K New | 0.001% 2.2K shares | 0 → 2.2K +$654.9K | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $552.4K 0.3% | +$11.0K Bought | 0.002% 5.3K shares | 5.2K → 5.3K +$11.0K | +2.04% | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $495.1K 0.269% | +$495.1K New | 0.0% 1.0K shares | 0 → 1.0K +$495.1K | New | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $367.8K 0.2% | +$367.8K New | 0.0% 1.3K shares | 0 → 1.3K +$367.8K | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $355.9K 0.193% | +$355.9K New | — 2.2K shares | 0 → 2.2K +$355.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $334.3K 0.182% | — | — 6.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $296.1K 0.161% | +$69.1K Bought | 0.0% 3.1K shares | 2.4K → 3.1K +$69.1K | +30.42% | $118.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $285.8K 0.155% | +$285.8K New | — 5.5K shares | 0 → 5.5K +$285.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $280.5K 0.152% | +$280.5K New | — 6.7K shares | 0 → 6.7K +$280.5K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $266.3K 0.145% | +$266.3K New | 0.0% 5.2K shares | 0 → 5.2K +$266.3K | New | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $244.8K 0.133% | +$244.8K New | 0.0% 1.1K shares | 0 → 1.1K +$244.8K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $237.4K 0.129% | +$237.4K New | 0.0% 1.7K shares | 0 → 1.7K +$237.4K | New | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $207.0K 0.112% | +$207.0K New | 0.0% 688.0 shares | 0 → 688.0 +$207.0K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $202.7K 0.11% | +$202.7K New | 0.001% 3.7K shares | 0 → 3.7K +$202.7K | New | $34.0B Large Cap | Q3 2025 Held for 2 months |
