Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

  • $4.18 Billion
  • Q3 2025

Truepoint, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.18 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $530M, Dimensional ETF Tr Core Fxd In with a value of $514M, Ishares Core S&P 500 ETF with a value of $445M, Vanguard Total Stock Market Et with a value of $397M, and Vanguard Mid Cap Growth Index with a value of $306M.

Examining the 13F form we can see an increase of $265M in the current position value, from $3.91B to 4.18B.

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

Portfolio value $4.18 Billion
ETFs: $4.1 Billion
Consumer Defensive: $21 Million
Technology: $16.4 Million
Financial Services: $7.35 Million
Industrials: $5.04 Million
Communication Services: $4.06 Million
Healthcare: $3.62 Million
Consumer Cyclical: $3.48 Million
Other: $1.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$530 Million 12.69% of portfolio
6,722,641
Q3 2025 Added 4.78%
$0
$514 Million 12.3% of portfolio
12,022,084
Q3 2025 Added 4.42%
$0
$445 Million 10.64% of portfolio
664,364
Q3 2025 Added 2.47%
$0
$397 Million 9.49% of portfolio
1,208,881
Q3 2025 Reduced 0.69%
$0
$306 Million 7.33% of portfolio
1,042,813
Q3 2025 Added 0.65%
$0
$274 Million 6.55% of portfolio
2,749,775
Q3 2025 Added 2.1%
$0
$221 Million 5.3% of portfolio
3,696,245
Q3 2025 Reduced 0.32%
$0
$202 Million 4.83% of portfolio
420,472
Q3 2025 Reduced 1.19%
$0
$142 Million 3.41% of portfolio
4,439,337
Q3 2025 Reduced 1.22%
$0
$137 Million 3.28% of portfolio
2,859,809
Q3 2025 Added 8.41%
$0
$108 Million 2.59% of portfolio
1,241,955
Q3 2025 Reduced 2.21%
$0
$94.3 Million 2.26% of portfolio
306,268
Q3 2025 Reduced 1.65%
$0
$88.7 Million 2.12% of portfolio
1,524,023
Q3 2025 Reduced 0.73%
$0
$88.6 Million 2.12% of portfolio
1,983,157
Q3 2025 Reduced 1.35%
$0
$81.4 Million 1.95% of portfolio
3,495,316
Q3 2025 Reduced 2.43%
$0
$69.3 Million 1.66% of portfolio
2,114,605
Q3 2025 Reduced 0.69%
$0
$44.1 Million 1.06% of portfolio
413,033
Q3 2025 Added 8.06%
$0
$43 Million 1.03% of portfolio
1,351,026
Q3 2025 Reduced 1.74%
$0
$40.8 Million 0.98% of portfolio
286,402
Q3 2025 Reduced 0.78%
$0
$35.2 Million 0.84% of portfolio
468,537
Q3 2025 Reduced 3.35%
$0
$29 Million 0.69% of portfolio
1,128,453
Q3 2025 Reduced 0.65%
$0
$22.6 Million 0.54% of portfolio
59,549
Q3 2025 Reduced 0.52%
$0
$22.2 Million 0.53% of portfolio
844,044
Q3 2025 Reduced 1.09%
$346B
$19.8 Million 0.47% of portfolio
129,017
Q3 2025 Added 12.29%
$0
$11.6 Million 0.28% of portfolio
370,310
Q3 2025 Reduced 1.1%
$0
$10.9 Million 0.26% of portfolio
23,226
Q3 2025 Reduced 1.89%
$0
$9.26 Million 0.22% of portfolio
216,338
Q3 2025 Added 0.01%
$0
$7.98 Million 0.19% of portfolio
250,111
Q3 2025 Reduced 3.44%
$0
$7.64 Million 0.18% of portfolio
11,469
Q3 2025 Reduced 0.66%
$0
$6.39 Million 0.15% of portfolio
71,771
Q3 2025 Added 0.05%
$4.3T
$6.02 Million 0.14% of portfolio
23,627
Q3 2025 Added 8.93%
$0
$4.83 Million 0.12% of portfolio
23,164
Q3 2025 Added 7.98%
$0
$4.05 Million 0.1% of portfolio
68,739
Q3 2025 Added 4.65%
$0
$4.33 Million 0.1% of portfolio
7,074
Q3 2025 Added 6.31%
$3.78T
$4.18 Million 0.1% of portfolio
8,072
Q3 2025 Added 6.02%
$75.4B
$3.73 Million 0.09% of portfolio
28,411
Q2 2025 Reduced 0.01%
$0
$3.55 Million 0.08% of portfolio
65,438
Q3 2025 Added 1.23%
$0
$3.43 Million 0.08% of portfolio
28,402
Q3 2025 Added 50.03%
$662B
$3.18 Million 0.08% of portfolio
6,318
Q3 2025 Added 1.84%
$0
$3.21 Million 0.08% of portfolio
4,294
Q3 2025 Reduced 2.21%
$0
$2.73 Million 0.07% of portfolio
37,789
Q3 2025 Reduced 0.28%
$0
$2.86 Million 0.07% of portfolio
13,868
Q3 2025 Added 30.38%
$0
$2.34 Million 0.06% of portfolio
32,824
Q3 2025 Reduced 3.08%
$0
$2.51 Million 0.06% of portfolio
34,144
Q3 2025 Reduced 11.6%
$0
$2.43 Million 0.06% of portfolio
32,656
Q3 2025 Added 32.33%
$465B
$2.5 Million 0.06% of portfolio
13,393
Q3 2025 Reduced 2.6%
$1.65T
$2.13 Million 0.05% of portfolio
8,753
Q3 2025 Added 7.27%
$0
$2.01 Million 0.05% of portfolio
18,200
Q1 2024 Added 100.0%
$0
$2.14 Million 0.05% of portfolio
5,858
Q3 2025 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $4.18 Billion
  • Prior Value $3.91 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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