§ 13F · FUND PROFILE
TRUST POINT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1060.5T (13F)Positions · 499Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD | 1.10M | $240.7T | 19.0% | +1% |
| 2 | QGRW | WISDOMTREE | 2.37M | $138.9T | 11.0% | −1% |
| 3 | ISTB | ISHARES | 1.71M | $83.3T | 6.6% | +4% |
| 4 | VV | VANGUARD | 199K | $62.6T | 4.9% | — |
| 5 | PWR | QUANTA SERVICES INC | 74K | $31.1T | 2.5% | +4% |
| 6 | AAPL | APPLE INC | 101K | $27.6T | 2.2% | — |
| 7 | PFG | PRINCIPAL FINANCIAL GROUP INC | 264K | $23.3T | 1.8% | +149% |
| 8 | VIG | VANGUARD | 105K | $23.1T | 1.8% | −90% |
| 9 | NVDA | NVIDIA CORP | 116K | $21.6T | 1.7% | — |
| 10 | IWB | ISHARES | 57K | $21.2T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
TRUST POINT INC. is a Other fund managing $1060542.2 trillion in assets. The fund runs a broad portfolio of 499 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