Truepoint, Inc.
All 13F Filings
- Location
- Cincinnati, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,443,926
- Description
- Cincinnati Ohio based independent investment platform with a corporate governance structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, valuation discipline and downside awareness, and fundamental research depth for long horizon investment mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through position level governance and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 147 | 4,443,926 | 13F-HR | Truepoint, Inc. |
| Q3 2025 | 11/12/2025 | 143 | 4,299,058 | 13F-HR | Truepoint, Inc. |
| Q2 2025 | 8/8/2025 | 137 | 4,017,107 | 13F-HR | Truepoint, Inc. |
| Q1 2025 | 5/12/2025 | 136 | 3,686,745 | 13F-HR | Truepoint, Inc. |
| Q4 2024 | 2/11/2025 | 131 | 3,736,380 | 13F-HR | Truepoint, Inc. |
| Q3 2024 | 11/12/2024 | 126 | 3,723,294 | 13F-HR | Truepoint, Inc. |
| Q2 2024 | 8/5/2024 | 119 | 3,505,848 | 13F-HR | Truepoint, Inc. |
| Q1 2024 | 5/9/2024 | 121 | 3,519,300 | 13F-HR | Truepoint, Inc. |
| Q4 2023 | 2/13/2024 | 240 | 3,414,760 | 13F-HR/A - RESTATEMENT | Truepoint, Inc. |
| Q4 2023 | 2/12/2024 | 240 | 3,414,760 | 13F-HR | Truepoint, Inc. |
| Q3 2023 | 11/9/2023 | 203 | 3,109,673 | 13F-HR | Truepoint, Inc. |
| Q2 2023 | 8/8/2023 | 148 | 3,017,706 | 13F-HR | Truepoint, Inc. |
| Q1 2023 | 5/8/2023 | 144 | 2,901,792 | 13F-HR | Truepoint, Inc. |
| Q4 2022 | 2/13/2023 | 152 | 2,764,539 | 13F-HR | Truepoint, Inc. |
| Q3 2022 | 11/14/2022 | 152 | 1,953,036 | 13F-HR | Truepoint, Inc. |
| Q2 2022 | 8/8/2022 | 160 | 1,921,327 | 13F-HR | Truepoint, Inc. |
| Q1 2022 | 5/11/2022 | 139 | 2,110,017 | 13F-HR | Truepoint, Inc. |
| Q4 2021 | 2/2/2022 | 137 | 2,143,097 | 13F-HR | Truepoint, Inc. |
| Q3 2021 | 10/28/2021 | 131 | 1,991,068 | 13F-HR | Truepoint, Inc. |
| Q2 2021 | 8/4/2021 | 122 | 1,806,645 | 13F-HR | Truepoint, Inc. |
| Q1 2021 | 4/30/2021 | 114 | 1,607,526 | 13F-HR | Truepoint, Inc. |
| Q4 2020 | 2/2/2021 | 110 | 1,505,689 | 13F-HR | Truepoint, Inc. |
| Q3 2020 | 11/9/2020 | 47 | 1,308,287 | 13F-HR | Truepoint, Inc. |
| Q2 2020 | 8/7/2020 | 47 | 1,242,117 | 13F-HR | Truepoint, Inc. |
| Q1 2020 | 5/13/2020 | 47 | 1,094,507 | 13F-HR | Truepoint, Inc. |
| Q4 2019 | 1/27/2020 | 117 | 1,320,016 | 13F-HR | Truepoint, Inc. |
| Q2 2014 | 8/7/2014 | 16 | 568,642 | 13F-HR | Truepoint, Inc. |
| Q1 2014 | 5/22/2014 | 16 | 521,986 | 13F-HR | Truepoint, Inc. |
| Q4 2013 | 2/10/2014 | 16 | 505,074 | 13F-HR | Truepoint, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.678 M | 60.3% | 94.47 K | 0 | 94.47 K |
| ETFs | 1.216 M | 27.4% | 30.85 K | 0 | 30.85 K |
| Debt | 550.1 K | 12.4% | 19.58 K | 0 | 19.58 K |
| Other | 0 | 0.0% | 0 | 27 | -27 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
4,443,926
Holdings
147
QoQ value change ($000)
144,868
(3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.