Latest Truepoint, Inc. Stock Portfolio
Truepoint, Inc. Performance:
2025 Q4: 1.16%YTD: 12.2%2024: 5.79%
Performance for 2025 Q4 is 1.16%, and YTD is 12.2%, and 2024 is 5.79%.
About Truepoint, Inc. and 13F Hedge Fund Stock Holdings
Truepoint, Inc. is a hedge fund based in Cincinnati, OH. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Truepoint, Inc. reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.
The top stock holdings of Truepoint, Inc. are BIV, DFAC, IJR. The fund has invested 12.4% of it's portfolio in VANGUARD BD INDEX FDS and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ABBOTT LABS (ABT), APPLOVIN CORP (APP) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INTUIT (INTU) and ACCENTURE PLC IRELAND (ACN). Truepoint, Inc. opened new stock positions in EA SERIES TRUST, ISHARES TR (BGRN) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD BD INDEX FDS (BIV) and CINCINNATI FINL CORP (CINF).
The top stock holdings of Truepoint, Inc. are BIV, DFAC, IJR. The fund has invested 12.4% of it's portfolio in VANGUARD BD INDEX FDS and 12% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ABBOTT LABS (ABT), APPLOVIN CORP (APP) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INTUIT (INTU) and ACCENTURE PLC IRELAND (ACN). Truepoint, Inc. opened new stock positions in EA SERIES TRUST, ISHARES TR (BGRN) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD BD INDEX FDS (BIV) and CINCINNATI FINL CORP (CINF).
Truepoint, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Truepoint, Inc. made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 12,110,000 |
| ishares tr | 1,266,050 |
| ishares silver tr | 679,244 |
| klaviyo inc | 571,959 |
| tesla inc | 538,648 |
| dimensional etf trust | 516,615 |
| coca cola co | 495,124 |
| vanguard intl equity index f | 375,751 |
New stocks bought by Truepoint, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 981 |
| vanguard bd index fds | 105 |
| cincinnati finl corp | 89.16 |
| invesco qqq tr | 46.56 |
| eli lilly & co | 44.42 |
| vanguard index fds | 43.32 |
| taiwan semiconductor mfg ltd | 41.98 |
| spdr ser tr | 40.58 |
Additions to existing portfolio by Truepoint, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -54.63 |
| intuit | -41.49 |
| accenture plc ireland | -35.13 |
| disney walt co | -34.98 |
| abbvie inc | -32.58 |
| vanguard admiral fds inc | -30.77 |
| exxon mobil corp | -27.1 |
| johnson & johnson | -25.94 |
Truepoint, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dentsply sirona inc | 0.00 |
| captivision inc | -4,367 |
| captivision inc | -27,442 |
| abbott labs | -298,150 |
| vanguard whitehall fds | -263,858 |
| stryker corporation | -212,930 |
| mastercard incorporated | -246,295 |
| applovin corp | -280,949 |
Truepoint, Inc. got rid off the above stocks
Sector Distribution
Truepoint, Inc. has about 98.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.7 |
Market Cap. Distribution
Truepoint, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.7 |
Stocks belong to which Index?
About 1.2% of the stocks held by Truepoint, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.7 |
| S&P 500 | 1.2 |
Truepoint, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Truepoint, Inc.
Truepoint, Inc. has 147 stocks in it's portfolio. About 73.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Truepoint, Inc. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 22,121 | 6,013,810 | reduced | -6.37 | ||
| AAXJ | ishares tr | 1.02 | 425,683 | 45,420,400 | added | 3.06 | ||
| AAXJ | ishares tr | 0.03 | 11,182 | 1,197,660 | added | 6.44 | ||
| AAXJ | ishares tr | 0.02 | 12,359 | 958,207 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 9,680 | 772,823 | added | 1.55 | ||
| ABBV | abbvie inc | 0.01 | 1,134 | 259,108 | reduced | -32.58 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.01 | 1,601 | 429,548 | reduced | -35.13 | ||
| AEMB | american centy etf tr | 6.53 | 2,847,150 | 290,352,000 | added | 3.54 | ||
| AEMB | american centy etf tr | 0.79 | 458,041 | 35,278,300 | reduced | -2.24 | ||
| AEMB | american centy etf tr | 0.15 | 70,305 | 6,606,570 | reduced | -2.04 | ||
| AEMB | american centy etf tr | 0.06 | 37,658 | 2,853,330 | reduced | -0.35 | ||
| AEMB | american centy etf tr | 0.05 | 50,927 | 2,134,960 | added | 0.12 | ||
| AEMB | american centy etf tr | 0.03 | 16,934 | 1,394,000 | reduced | -1.63 | ||
| AEMB | american centy etf tr | 0.02 | 7,845 | 876,914 | reduced | -0.18 | ||
| AFK | vaneck etf trust | 0.00 | 1,617 | 200,831 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.04 | 98,785 | 1,745,530 | reduced | -11.93 | ||
| AMZN | amazon com inc | 0.06 | 10,933 | 2,523,640 | added | 8.07 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.02 | 3,027 | 1,047,760 | reduced | -17.92 | ||