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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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