Touchstone Capital, Inc. Portfolio Holdings

Touchstone Capital, Inc.

  • $167 Million
  • Q3 2025

Touchstone Capital, Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $167 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.7M, Vaneck Vectors ETF Tr Bdc Inco with a value of $15.5M, Nvidia Corp with a value of $12.7M, Microsoft Corp with a value of $12.4M, and Apple Inc. with a value of $11.7M.

Examining the 13F form we can see an increase of $101M in the current position value, from $65.7M to 167M.

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

Portfolio value $167 Million
Technology: $42.2 Million
ETFs: $38.1 Million
Consumer Cyclical: $20.1 Million
Communication Services: $14.3 Million
Financial Services: $14.2 Million
Healthcare: $12.6 Million
Consumer Defensive: $11.4 Million
Energy: $11 Million
Other: $3.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 10.59% of portfolio
334,779
Q3 2025 New
$0
$15.5 Million 9.28% of portfolio
1,037,143
Q3 2025 New
$465B
$12.7 Million 7.59% of portfolio
67,942
Q3 2025 New
$3.78T
$12.4 Million 7.42% of portfolio
23,915
Q3 2025 New
$4.3T
$11.7 Million 7.01% of portfolio
46,000
Q3 2025 Added 3,438.46%
$37.6B
$9.65 Million 5.78% of portfolio
143,358
Q3 2025 Added 92.03%
$5.38B
$9.35 Million 5.6% of portfolio
330,412
Q3 2025 Added 154.35%
$41.2B
$9.22 Million 5.52% of portfolio
30,964
Q3 2025 New
$21B
$8.57 Million 5.13% of portfolio
362,399
Q3 2025 Added 29.68%
$1.65T
$7.89 Million 4.72% of portfolio
32,441
Q3 2025 New
$2.39T
$6.53 Million 3.91% of portfolio
29,723
Q3 2025 Added 2,023.07%
$9B
$6.09 Million 3.64% of portfolio
26,228
Q3 2025 New
$1.37T
$4.39 Million 2.63% of portfolio
5,978
Q3 2025 New
$139B
$4.3 Million 2.57% of portfolio
13,022
Q3 2025 New
$1.29T
$3.38 Million 2.02% of portfolio
7,592
Q3 2025 New
$662B
$2.88 Million 1.73% of portfolio
5,735
Q3 2025 Added 1,022.31%
$490B
$1.69 Million 1.01% of portfolio
15,020
Q3 2025 Added 295.37%
$971B
$1.63 Million 0.98% of portfolio
2,142
Q3 2025 New
$533B
$1.46 Million 0.87% of portfolio
4,269
Q3 2025 New
$0
$1.4 Million 0.84% of portfolio
2,104
Q3 2025 New
$0
$1.37 Million 0.82% of portfolio
20,331
Q3 2025 New
$0
$1.24 Million 0.74% of portfolio
32,687
Q3 2025 New
$49.1B
$1.17 Million 0.7% of portfolio
976
Q3 2025 New
$593B
$1.13 Million 0.68% of portfolio
4,027
Q3 2025 New
$522B
$1.08 Million 0.65% of portfolio
5,838
Q3 2025 New
$132B
$977,000 0.59% of portfolio
4,644
Q3 2025 Added 27.41%
$279B
$960,000 0.57% of portfolio
9,323
Q3 2025 New
$512B
$955,000 0.57% of portfolio
1,680
Q3 2025 New
$10.1B
$841,000 0.5% of portfolio
2,438
Q3 2025 Reduced 91.66%
$367B
$814,000 0.49% of portfolio
2,009
Q3 2025 New
$404B
$793,000 0.47% of portfolio
857
Q3 2025 New
$65.7B
$654,000 0.39% of portfolio
2,180
Q3 2025 New
$22.8B
$552,000 0.33% of portfolio
5,256
Q3 2025 Added 2.04%
$291B
$495,000 0.3% of portfolio
1,038
Q3 2025 New
$82.8B
$367,000 0.22% of portfolio
1,276
Q3 2025 New
$0
$355,000 0.21% of portfolio
2,163
Q3 2025 New
$138B
$334,000 0.2% of portfolio
5,997
Q4 2020 New
$113B
$296,000 0.18% of portfolio
3,130
Q3 2025 Added 30.42%
$0
$280,000 0.17% of portfolio
6,674
Q3 2025 New
$0
$285,000 0.17% of portfolio
5,496
Q3 2025 New
$413B
$266,000 0.16% of portfolio
5,161
Q3 2025 New
$414B
$244,000 0.15% of portfolio
1,057
Q3 2025 New
$68.5B
$237,000 0.14% of portfolio
1,745
Q3 2025 New
$22B
$202,000 0.12% of portfolio
3,725
Q3 2025 New
$328B
$206,000 0.12% of portfolio
688
Q3 2025 New
Valued Advisers Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $167 Million
  • Prior Value $65.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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