§ 13F · FUND PROFILE
TI-TRUST, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.2T (13F)Positions · 128Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$928.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 38K | $12.8T | 7.9% | ±0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 118K | $8.7T | 5.4% | −1% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | 9K | $5.7T | 3.5% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 11K | $5.3T | 3.2% | ±0% |
| 5 | VB | VANGUARD INDEX FDS | 20K | $5.1T | 3.1% | ±0% |
| 6 | AGG | ISHARES TR | 45K | $4.5T | 2.7% | +3% |
| 7 | BSV | VANGUARD BD INDEX FDS | 54K | $4.3T | 2.6% | +1% |
| 8 | AVGO | BROADCOM INC | 11K | $3.9T | 2.4% | ±0% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | 157K | $3.3T | 2.0% | ±0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 60K | $3.2T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TI-TRUST, SIGNAL
AC read
TI-TRUST, INC is a Other fund managing $149167.9 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed