Truepoint, Inc. Portfolio Holdings
Q3 2025•142 long positions•$4.3B portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $530.5M 12.34% | +$24.2M Bought | — 6.7M shares | 6.4M → 6.7M +$24.2M | +4.78% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $514.1M 11.96% | +$21.8M Bought | — 12.0M shares | 11.5M → 12.0M +$21.8M | +4.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $444.7M 10.34% | +$10.7M Bought | — 664.4K shares | 648.4K → 664.4K +$10.7M | +2.47% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $396.7M 9.23% | -$2.8M Sold | — 1.2M shares | 1.2M → 1.2M −$2.8M | -0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $306.4M 7.13% | +$2.0M Bought | — 1.0M shares | 1.0M → 1.0M +$2.0M | +0.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $273.7M 6.37% | +$5.6M Bought | — 2.7M shares | 2.7M → 2.7M +$5.6M | +2.1% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $221.5M 5.15% | -$704.7K Sold | — 3.7M shares | 3.7M → 3.7M −$704.7K | -0.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $201.7M 4.69% | -$2.4M Sold | — 420.5K shares | 425.5K → 420.5K −$2.4M | -1.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $142.4M 3.31% | -$1.8M Sold | — 4.4M shares | 4.5M → 4.4M −$1.8M | -1.22% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $137.2M 3.19% | +$10.6M Bought | — 2.9M shares | 2.6M → 2.9M +$10.6M | +8.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $108.4M 2.52% | -$2.4M Sold | — 1.2M shares | 1.3M → 1.2M −$2.4M | -2.21% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $103.6M 2.41% | +$10.8M Bought | — 3.1M shares | 2.8M → 3.1M +$10.8M | +11.64% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $94.3M 2.19% | -$1.6M Sold | — 306.3K shares | 311.4K → 306.3K −$1.6M | -1.65% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $88.7M 2.06% | -$653.5K Sold | — 1.5M shares | 1.5M → 1.5M −$653.5K | -0.73% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $88.6M 2.06% | -$1.2M Sold | — 2.0M shares | 2.0M → 2.0M −$1.2M | -1.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $81.4M 1.89% | -$2.0M Sold | — 3.5M shares | 3.6M → 3.5M −$2.0M | -2.43% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $69.3M 1.61% | -$483.0K Sold | — 2.1M shares | 2.1M → 2.1M −$483.0K | -0.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $47.7M 1.11% | -$325.4K Sold | — 327.2K shares | 329.4K → 327.2K −$325.4K | -0.68% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $44.1M 1.03% | +$3.3M Bought | — 413.0K shares | 382.2K → 413.0K +$3.3M | +8.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $43.0M 1.0% | -$763.8K Sold | — 1.4M shares | 1.4M → 1.4M −$763.8K | -1.74% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $40.8M 0.949% | -$319.6K Sold | — 286.4K shares | 288.6K → 286.4K −$319.6K | -0.78% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $35.2M 0.819% | -$1.2M Sold | — 468.5K shares | 484.8K → 468.5K −$1.2M | -3.35% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $29.0M 0.675% | -$189.2K Sold | — 1.1M shares | 1.1M → 1.1M −$189.2K | -0.65% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.6M 0.525% | -$117.9K Sold | — 59.5K shares | 59.9K → 59.5K −$117.9K | -0.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.2M 0.517% | -$245.2K Sold | — 844.0K shares | 853.4K → 844.0K −$245.2K | -1.09% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $19.8M 0.461% | +$2.2M Bought | 0.006% 129.0K shares | 114.9K → 129.0K +$2.2M | +12.29% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.6M 0.27% | -$128.9K Sold | — 370.3K shares | 374.4K → 370.3K −$128.9K | -1.1% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.9M 0.253% | -$209.4K Sold | — 23.2K shares | 23.7K → 23.2K −$209.4K | -1.89% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $9.3M 0.215% | +$1.0K Bought | — 216.3K shares | 216.3K → 216.3K +$1.0K | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 0.186% | -$284.2K Sold | — 250.1K shares | 259.0K → 250.1K −$284.2K | -3.44% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.6M 0.178% | -$50.6K Sold | — 11.5K shares | 11.5K → 11.5K −$50.6K | -0.66% | — — | Q3 2014 Held for 11y 2m | |
ETF ETF | $7.4M 0.171% | +$758.1K Bought | — 102.4K shares | 91.8K → 102.4K +$758.1K | +11.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 0.149% | +$3.2K Bought | — 71.8K shares | 71.7K → 71.8K +$3.2K | +0.05% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $6.0M 0.14% | +$493.2K Bought | 0.0% 23.6K shares | 21.7K → 23.6K +$493.2K | +8.93% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $4.8M 0.112% | +$357.3K Bought | — 23.2K shares | 21.5K → 23.2K +$357.3K | +7.98% | — — | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $4.7M 0.109% | +$84.5K Bought | 0.0% 6.3K shares | 6.2K → 6.3K +$84.5K | +1.84% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 0.101% | +$257.2K Bought | — 7.1K shares | 6.7K → 7.1K +$257.2K | +6.31% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.2M 0.097% | +$237.2K Bought | 0.0% 8.1K shares | 7.6K → 8.1K +$237.2K | +6.02% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 0.094% | +$179.9K Bought | — 68.7K shares | 65.7K → 68.7K +$179.9K | +4.65% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 0.091% | -$3.9K Sold | — 92.1K shares | 92.2K → 92.1K −$3.9K | -0.1% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $3.7M 0.087% | — | 0.005% 28.4K shares | — | — | $73.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.082% | +$43.2K Bought | — 65.4K shares | 64.6K → 65.4K +$43.2K | +1.23% | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $3.4M 0.08% | +$1.1M Bought | — 28.4K shares | 18.9K → 28.4K +$1.1M | +50.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.075% | -$72.4K Sold | — 4.3K shares | 4.4K → 4.3K −$72.4K | -2.21% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.067% | +$667.2K Bought | — 13.9K shares | 10.6K → 13.9K +$667.2K | +30.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.064% | -$1.1K Sold | — 66.7K shares | 66.8K → 66.7K −$1.1K | -0.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.064% | -$7.8K Sold | — 37.8K shares | 37.9K → 37.8K −$7.8K | -0.28% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.058% | -$329.2K Sold | — 34.1K shares | 38.6K → 34.1K −$329.2K | -11.6% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $2.5M 0.058% | -$66.6K Sold | 0.0% 13.4K shares | 13.8K → 13.4K −$66.6K | -2.6% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 0.056% | +$593.3K Bought | — 32.7K shares | 24.7K → 32.7K +$593.3K | +32.33% | — — | Q4 2020 Held for 4y 11m |
