Ti Trust, Inc Portfolio Holdings

Ti Trust, Inc

  • $159 Million
  • Q4 2025

Ti Trust, Inc has filed its 13F form on January 22, 2026 for Q4 2025 where it was disclosed a total value porftolio of $159 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $12.6M, Vanguard Ftse All World Ex Us with a value of $8.62M, Spdr S&P Midcap 400 ETF Trust with a value of $5.54M, Microsoft Corp with a value of $5.51M, and Vanguard Small Cap ETF with a value of $4.94M.

Examining the 13F form we can see an increase of $408K in the current position value, from $159M to 159M.

Below you can find more details about Ti Trust, Inc portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $67.8 Million
Industrials: $18 Million
Utilities: $17.9 Million
Technology: $17.3 Million
Financial Services: $8.8 Million
Healthcare: $7.86 Million
Energy: $6.74 Million
Consumer Defensive: $6.11 Million
Other: $8.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 7.9% of portfolio
38,097
Q4 2025 Reduced 0.47%
$0
$8.62 Million 5.42% of portfolio
118,070
Q4 2025 Reduced 0.54%
$0
$5.54 Million 3.49% of portfolio
9,456
Q4 2025 Added 0.11%
$3.78T
$5.51 Million 3.47% of portfolio
10,865
Q4 2025 Reduced 0.05%
$0
$4.94 Million 3.11% of portfolio
19,768
Q4 2025 Added 0.07%
$0
$4.46 Million 2.8% of portfolio
44,581
Q4 2025 Added 2.98%
$0
$4.27 Million 2.69% of portfolio
54,247
Q4 2025 Added 0.74%
$139B
$3.89 Million 2.44% of portfolio
11,340
Q4 2025 Reduced 0.35%
$0
$3.28 Million 2.07% of portfolio
59,880
Q4 2025 Reduced 0.19%
$0
$3.28 Million 2.06% of portfolio
156,536
Q2 2025 Added 15.95%
$490B
$3.12 Million 1.96% of portfolio
26,528
Q4 2025 Added 11.08%
$291B
$2.96 Million 1.86% of portfolio
5,356
Q2 2025 Reduced 1.83%
$74.9B
$2.62 Million 1.65% of portfolio
10,733
Q2 2025 Reduced 2.28%
$96.4B
$2.61 Million 1.64% of portfolio
20,837
Q4 2025 Added 0.2%
$0
$2.45 Million 1.54% of portfolio
22,099
Q4 2025 Added 0.82%
$881B
$2.38 Million 1.49% of portfolio
7,907
Q4 2025 Reduced 0.53%
$303B
$2.3 Million 1.44% of portfolio
14,840
Q4 2025 Added 0.22%
$971B
$2.28 Million 1.43% of portfolio
2,230
Q4 2025 Reduced 0.4%
$0
$2 Million 1.26% of portfolio
73,462
Q2 2025 Added 30.12%
$168B
$1.86 Million 1.17% of portfolio
21,717
Q4 2025 Added 0.29%
$319B
$1.85 Million 1.16% of portfolio
23,799
Q4 2025 Added 0.42%
$104B
$1.81 Million 1.14% of portfolio
31,205
Q2 2025 Added 140.5%
$235B
$1.78 Million 1.12% of portfolio
19,200
Q4 2025 Added 0.25%
$4.3T
$1.76 Million 1.11% of portfolio
6,580
Q4 2025 Reduced 0.95%
$75.4B
$1.74 Million 1.09% of portfolio
13,645
Q4 2025 Reduced 0.15%
$27.1B
$1.73 Million 1.09% of portfolio
16,466
Q2 2025 Added 53.95%
$0
$1.52 Million 0.95% of portfolio
16,930
Q4 2025 Added 0.22%
$0
$1.49 Million 0.94% of portfolio
10,564
Q4 2025 Reduced 0.37%
$36B
$1.49 Million 0.93% of portfolio
14,608
Q4 2025 Reduced 0.39%
$132B
$1.4 Million 0.88% of portfolio
7,159
Q4 2025 Reduced 0.13%
$8.96B
$1.37 Million 0.86% of portfolio
30,640
Q4 2019 New
$37.3B
$1.35 Million 0.85% of portfolio
4,800
Q4 2019 New
$266B
$1.34 Million 0.84% of portfolio
4,495
Q4 2025 Added 0.07%
$0
$1.33 Million 0.84% of portfolio
2,002
Q4 2025 Reduced 0.2%
$98.6B
$1.28 Million 0.81% of portfolio
14,160
Q4 2024 Reduced 0.35%
$0
$1.26 Million 0.79% of portfolio
3,419
Q3 2023 Added 0.89%
$662B
$1.25 Million 0.78% of portfolio
2,447
Q2 2025 New
$144B
$1.24 Million 0.78% of portfolio
2,600
Q3 2023 Reduced 5.45%
$1.74T
$1.23 Million 0.77% of portfolio
4,291
Q2 2025 Added 1.08%
$0
$1.23 Million 0.77% of portfolio
10,546
Q4 2025 Reduced 0.02%
$46.8B
$1.2 Million 0.76% of portfolio
1,300
Q1 2025 Reduced 1.89%
$28.9B
$1.11 Million 0.7% of portfolio
12,040
Q3 2023 Added 100.0%
$38B
$1.1 Million 0.69% of portfolio
7,430
Q1 2025 Reduced 2.24%
$99.5B
$1.06 Million 0.67% of portfolio
22,714
Q4 2025 Added 0.34%
$114B
$1.01 Million 0.64% of portfolio
5,277
Q3 2025 Reduced 0.57%
$25B
$981,000 0.62% of portfolio
24,690
Q3 2022 Added 1.44%
$96.7B
$949,000 0.6% of portfolio
19,876
Q2 2024 Added 3.92%
$465B
$923,000 0.58% of portfolio
4,950
Q4 2025 Reduced 1.96%
$224B
$889,000 0.56% of portfolio
2,917
Q4 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $159 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 22, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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