Trust Point Inc.

Q3 2025 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
479
Total value ($000)
$1,238,358
Net value change ($000)
+177,816 (16.8%)
New positions
103
Sold out positions
11
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PWR 29,277 NEW
AAPL 26,691 NEW
VIG 14,537 6.0%
QGRW 13,100 9.5%
BRK-B 8,046 NEW
AMZN 7,762 NEW
IVLU 4,255 38.3%
VV 4,174 6.7%
NVDA 3,633 19.9%
ABT 2,871 NEW
Top Reduces (Value $000, Stocks/ETFs)
WTPI -3,924 -33.9%
AOS -1,412 -43.9%
V -801 -14.8%
COST -696 -25.5%
LLY -682 -25.2%
SSB -485 -100.0%
TXN -480 -28.4%
AKX -466 -100.0%
UNP -442 -26.3%
NFLX -439 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type