Titelia

Holdings of Truepoint, Inc.

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Net assets
-
Positions
135 in 2 countries
Top ten
76.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101RPM International Inc 4,213418.8K $
102PNC Financial Services Group Inc/The 2,003416.8K $
103Quanta Services Inc 742407.4K $
104Vanguard Extended Market ETF 1,966404.6K $
105iShares Russell 2000 ETF 1,629404K $
106iShares Russell 2000 Value ETF 2,122402.3K $
107SPDR SERIES TRUST 6,940392.7K $
108US OIL FUND LP 3,025384.9K $
109Meta Platforms Inc 634362.7K $
110McDonald's Corp 1,141354.6K $
111Klaviyo Inc 17,615342.8K $
112Ethereum Investment Trust 20,000341.4K $
113CISCO SYSTEMS INC 4,281332.2K $
114General Dynamics Corp 962330.2K $
115SPDR SERIES TRUST 5,390319.2K $
116SCHWAB STRATEGIC TRUST 10,329315K $
117US Bancorp 6,003312.2K $
118Primo Brands Corp 15,980300.9K $
119VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,717298.6K $
120AbbVie Inc 1,289280.3K $
121Ferguson Enterprises Inc 1,200279.9K $
122VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,214261.1K $
123SPDR INDEX SHARES FUNDS 5,474256.8K $
124TJX Cos Inc/The 1,607256.6K $
125Corning Inc 1,848251.3K $
126Schwab U.S. Aggregate Bond ETF 10,794250.6K $
127INTERNATIONAL BUSINESS MACHINES CORP 1,017246.5K $
128Merck & Co Inc 1,952234.8K $
129Netflix Inc 2,349225.9K $
130Bank of America Corp 4,517220.2K $
131Illinois Tool Works Inc 837217.9K $
132Coca-Cola Co/The 2,840216K $
133VanEck Uranium and Nuclear ETF 1,617215.4K $
134PepsiCo Inc 1,385215.1K $
135Hayward Holdings Inc 15,121202.3K $

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Sector breakdown

  • Funds 11.2 %
  • Consumer staples 0.5 %
  • Technology 0.3 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Consumer discretionary 0.1 %
  • Unattributed 87.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1344.2B $99.99 %
2Taiwan1547.5K $0.01 %
Cite this page

Titelia. "Holdings of Truepoint, Inc.". https://titelia.com/en/funds/US13F1427748