Truepoint, Inc. Portfolio Holdings

Truepoint, Inc.

  • $3.91 Billion
  • Q2 2025

Truepoint, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.91 Billion distributed in 138 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 $505M, Dimensional ETF Tr Core Fxd In with a value of $487M, Ishares Core S&P 500 ETF with a value of $403M, Vanguard Total Stock Market Et with a value of $370M, and Vanguard Mid Cap Growth Index with a value of $295M.

Examining the 13F form we can see an increase of $323M in the current position value, from $3.59B to 3.91B.

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

Portfolio value $3.91 Billion
ETFs: $3.84 Billion
Consumer Defensive: $19.3 Million
Technology: $13.5 Million
Financial Services: $6.62 Million
Industrials: $5.71 Million
Consumer Cyclical: $3.47 Million
Communication Services: $3.18 Million
Healthcare: $2.29 Million
Other: $2.05 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378B
$18.3 Million 0.47% of portfolio
114,901
Q2 2025 Reduced 0.31%
$3.77T
$4.45 Million 0.11% of portfolio
21,690
Q2 2025 Reduced 12.12%
$3.72T
$3.79 Million 0.1% of portfolio
7,614
Q2 2025 Added 7.5%
$650B
$3.01 Million 0.08% of portfolio
6,204
Q2 2025 Reduced 14.51%
$426B
$2.17 Million 0.06% of portfolio
13,750
Q2 2025 Reduced 6.55%
$2.4T
$1.97 Million 0.05% of portfolio
8,963
Q2 2025 Reduced 4.38%
$1.43T
$1.44 Million 0.04% of portfolio
8,160
Q2 2025 Added 26.65%
$874B
$935,000 0.02% of portfolio
3,226
Q2 2025 Added 30.45%
$1.46T
$686,000 0.02% of portfolio
3,868
Q2 2025 Reduced 4.21%
$425B
$652,000 0.02% of portfolio
1,780
Q2 2025 Reduced 2.73%
$302B
$659,000 0.02% of portfolio
2,564
Q2 2025 Added 2.93%
$562B
$727,000 0.02% of portfolio
2,050
Q2 2025 Added 4.11%
$214B
$330,000 0.01% of portfolio
2,667
Q2 2025 Added 15.01%
$1.3T
$255,000 0.01% of portfolio
1,129
Q2 2025 Reduced 11.31%
$278B
$285,000 0.01% of portfolio
2,918
Q2 2025 Reduced 2.86%
$325B
$233,000 0.01% of portfolio
748
Q2 2025 Added 0.67%
$461B
$582,000 0.01% of portfolio
5,407
Q2 2025 Added 0.04%
$713B
$321,000 0.01% of portfolio
412
Q2 2025 Added 14.13%
$433B
$484,000 0.01% of portfolio
489
Q2 2025 Reduced 2.4%
$276B
$233,000 0.01% of portfolio
3,367
Q2 2025 Reduced 14.33%
$372B
$312,000 0.01% of portfolio
1,682
Q2 2025 Added 0.96%
$255B
$212,000 0.01% of portfolio
1,165
Q2 2025 New
$562B
$312,000 0.01% of portfolio
233
Q2 2025 Reduced 2.92%
$1.72T
$417,000 0.01% of portfolio
565
Q2 2025 Reduced 9.02%
$557B
$243,000 0.01% of portfolio
433
Q2 2025 Reduced 1.81%
$463B
$580,000 0.01% of portfolio
3,799
Q2 2025 Added 0.11%
$231B
$302,000 0.01% of portfolio
2,227
Q1 2025 Reduced 4.79%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $3.91 Billion
  • Prior Value $3.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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