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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$19.8 Million 0.47% of portfolio
129,017
Q3 2025 Added 12.29%
$4.3T
$6.02 Million 0.14% of portfolio
23,627
Q3 2025 Added 8.93%
$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%
$662B
$3.18 Million 0.08% of portfolio
6,318
Q3 2025 Added 1.84%
$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%
$2.39T
$2.22 Million 0.05% of portfolio
10,117
Q3 2025 Added 12.88%
$881B
$1.13 Million 0.03% of portfolio
3,594
Q3 2025 Added 11.41%
$139B
$1.22 Million 0.03% of portfolio
3,688
Q3 2025 Added 0.63%
$2.27B
$1.4 Million 0.03% of portfolio
110,000
Q3 2025 New
$61.6B
$726,000 0.02% of portfolio
25,656
Q2 2025 New
$4.5B
$674,000 0.02% of portfolio
1,944
Q4 2023 Added 0.05%
$1.74T
$923,000 0.02% of portfolio
3,790
Q3 2025 Reduced 2.02%
$522B
$752,000 0.02% of portfolio
4,059
Q3 2025 Added 6.84%
$533B
$666,000 0.02% of portfolio
1,952
Q3 2025 Reduced 4.78%
$404B
$718,000 0.02% of portfolio
776
Q3 2025 Added 58.69%
$328B
$768,000 0.02% of portfolio
2,555
Q3 2025 Reduced 0.35%
$26.1B
$646,000 0.02% of portfolio
4,087
Q2 2025 Reduced 0.05%
$67.6B
$258,000 0.01% of portfolio
5,353
Q2 2025 Reduced 0.13%
$279B
$424,000 0.01% of portfolio
4,118
Q3 2025 Added 41.12%
$136B
$212,000 0.01% of portfolio
576
Q1 2025 New
$1.46T
$315,000 0.01% of portfolio
1,129
Q2 2025 Reduced 11.31%
$170B
$237,000 0.01% of portfolio
1,646
Q2 2025 New
$266B
$284,000 0.01% of portfolio
1,009
Q3 2025 Added 17.6%
$74.9B
$218,000 0.01% of portfolio
837
Q3 2025 Reduced 19.29%
$94.5B
$328,000 0.01% of portfolio
962
Q3 2025 New
$490B
$533,000 0.01% of portfolio
4,735
Q3 2025 Reduced 12.43%
$971B
$328,000 0.01% of portfolio
430
Q3 2025 Added 4.37%
$78.2B
$248,000 0.01% of portfolio
770
Q3 2025 Reduced 5.52%
$193B
$339,000 0.01% of portfolio
2,962
Q3 2025 Added 11.06%
$319B
$238,000 0.01% of portfolio
3,479
Q3 2025 Added 3.33%
$413B
$211,000 0.01% of portfolio
4,096
Q3 2025 New
$163B
$280,000 0.01% of portfolio
391
Q3 2025 New
$152B
$608,000 0.01% of portfolio
2,468
Q3 2025 Reduced 10.42%
$414B
$389,000 0.01% of portfolio
1,682
Q2 2025 Added 0.96%
$182B
$477,000 0.01% of portfolio
699
Q2 2025 Reduced 4.51%
$74.3B
$340,000 0.01% of portfolio
1,694
Q1 2025 Reduced 0.12%
$13.8B
$521,000 0.01% of portfolio
4,427
Q2 2025 Reduced 0.02%
$593B
$270,000 0.01% of portfolio
963
Q3 2025 New
$49.1B
$251,000 0.01% of portfolio
210
Q3 2025 Reduced 9.87%
$1.37T
$420,000 0.01% of portfolio
572
Q3 2025 Added 1.24%
$224B
$306,000 0.01% of portfolio
1,009
Q3 2025 New
$512B
$246,000 0.01% of portfolio
433
Q2 2025 Reduced 1.81%
$228B
$298,000 0.01% of portfolio
2,226
Q3 2025 Reduced 0.04%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.16%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.04%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.1%
$0
$0 0.0% of portfolio
48,484
Q2 2024 New

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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