Trust Point Inc.

Q4 2025 13F-HR Holdings

Location
La Crosse, WI
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
479
Total value ($000)
$1,266,014
Net value change ($000)
+27,656 (2.2%)
New positions
30
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VIG 6,976 2.7%
ISTB 3,055 3.6%
GOOGL 2,677 26.9%
VEU 2,530 32.6%
QGRW 2,433 1.6%
PFG 1,943 6.3%
PWR 1,861 6.4%
AAPL 1,734 6.5%
VBR 1,478 29.8%
GOOGL 1,336 30.5%
Top Reduces (Value $000, Stocks/ETFs)
VV -1,640 -2.5%
FAST -1,598 -19.7%
MSFT -1,578 -7.9%
ORCL -1,254 -38.7%
META -794 -11.7%
HD -747 -25.6%
SCHQ -712 -100.0%
NFLX -637 -24.6%
LOPE -476 -26.3%
Unilever PLC -408 -100.0%
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