Touchstone Capital, Inc.
Filing Date
Global Rank
#5,104
/ 7,986
▲ 629
· as of Sep 2025
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
-14.1%
Period ended 9 months ago
Filed Oct 27, 2025 · 8mo
17 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.7%
SPY
+76.0%
Annualised alpha
-14.2%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
38 positions · as of Sep 30, 2025 · Δ vs Sep 30, 2024Top Position
9.9%
−0.3 pts
Top 5
43.7%
+1.4 pts
Top 10
73.8%
+1.1 pts
HHI
622
Diversified−40
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.7% | $43,046,683 |
| Consumer Cyclical | 15.7% | $20,067,278 |
| Financial Services | 11.1% | $14,168,178 |
| Healthcare | 9.8% | $12,553,856 |
| Communication Services | 9.7% | $12,393,544 |
| Consumer Defensive | 8.9% | $11,403,518 |
| Energy | 7.3% | $9,306,907 |
| Industrials | 1.8% | $2,323,429 |
| Unclassified | 1.1% | $1,401,642 |
| Basic Materials | 0.7% | $886,790 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNTX | Gentex Corp | +200,510 | 330,412 | $9,350,659 | |
| CTRA | Coterra Energy Inc. | +82,936 | 362,399 | $8,570,736 | |
| MNST | Monster Beverage Corp | +68,703 | 143,358 | $9,649,426 | |
| AAPL | Apple Inc. | +44,700 | 46,000 | $11,712,980 | |
| AMZN | Amazon Com Inc | +28,323 | 29,723 | $6,526,279 | |
| BRK-B | Berkshire Hathaway Inc | +5,224 | 5,735 | $2,883,213 | |
| HON | Honeywell International Inc | +999 | 4,644 | $966,291 | |
| COP | Conocophillips | +730 | 3,130 | $296,066 | |
| PPG | Ppg Industries Inc | +105 | 5,256 | $552,458 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IDCC | InterDigital, Inc. | −26,778 | 2,438 | $841,670 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 67,942 | $12,676,618 | |
| MSFT | Microsoft Corp | 23,915 | $12,386,774 | |
| VEEV | Veeva Systems Inc | 30,964 | $9,224,485 | |
| GOOGL | Alphabet Inc. | 32,441 | $7,886,407 | |
| MORN | Morningstar, Inc. | 26,228 | $6,085,158 | |
| META | Meta Platforms, Inc. | 5,978 | $4,390,123 | |
| AVGO | Broadcom Inc. | 13,022 | $4,296,088 | |
| TSLA | Tesla, Inc. | 7,592 | $3,376,314 | |
| JPM | Jpmorgan Chase & Co | 7,991 | $2,520,601 | |
| LLY | ELI LILLY & Co | 2,142 | $1,634,346 | |
| V | Visa Inc. | 4,269 | $1,457,351 | |
| SPY | Spdr S&P 500 ETF Trust | 2,104 | $1,401,642 | |
| ORCL | Oracle Corp | 4,027 | $1,132,553 | |
| JNJ | Johnson & Johnson | 5,838 | $1,082,481 | |
| WMT | Walmart Inc. | 9,323 | $960,828 | |
| MA | Mastercard Inc | 1,680 | $955,600 | |
| HD | Home Depot, Inc. | 2,009 | $814,026 | |
| COST | Costco Wholesale Corp /New | 857 | $793,264 | |
| NSC | Norfolk Southern Corp | 2,180 | $654,893 | |
| CAT | Caterpillar Inc | 1,038 | $495,281 | |
| CI | Cigna Group | 1,276 | $367,807 | |
| BAC | Bank Of America Corp /De/ | 5,161 | $266,255 | |
| ABBV | AbbVie Inc. | 1,057 | $244,737 | |
| PSX | Phillips 66 | 1,745 | $237,354 | |
| GE | General Electric Co | 688 | $206,964 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SWKS | Skyworks Solutions, Inc. | 59,149 | $5,842,146 | |
| SNA | Snap-on Inc | 19,482 | $5,644,130 | |
| ALB | Albemarle Corp | 55,111 | $5,219,562 | |
| LULU | lululemon athletica inc. | 15,052 | $4,084,360 | |
| NUE | Nucor Corp | 26,697 | $4,013,626 | |
| TROW | Price T Rowe Group Inc | 35,606 | $3,878,561 | |
| FFIV | F5, Inc. | 17,169 | $3,780,613 | |
| RGR | Sturm Ruger & Co Inc | 86,174 | $3,591,732 | |
| CODA | Coda Octopus Group, Inc. | 436,942 | $3,167,829 | |
| COIN | Coinbase Global, Inc. | 11,697 | $2,084,054 | |
| EW | Edwards Lifesciences Corp | 30,673 | $2,024,111 | |
| APO | Apollo Global Management, Inc. | 2,478 | $309,526 | |
| No positions match the current search. | ||||
38 positions ·
$127,551,825 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
NEW | 67,942 | $12,676,618 | 9.94% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 23,915 | $12,386,774 | 9.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 46,000 | $11,712,980 | 9.18% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 143,358 | $9,649,426 | 7.57% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 330,412 | $9,350,659 | 7.33% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 30,964 | $9,224,485 | 7.23% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 362,399 | $8,570,736 | 6.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 32,441 | $7,886,407 | 6.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 29,723 | $6,526,279 | 5.12% | |
| MORN |
Morningstar, Inc.
Financial Services
|
NEW | 26,228 | $6,085,158 | 4.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 5,978 | $4,390,123 | 3.44% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 13,022 | $4,296,088 | 3.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 7,592 | $3,376,314 | 2.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,735 | $2,883,213 | 2.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 7,991 | $2,520,601 | 1.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 2,142 | $1,634,346 | 1.28% | |
| V |
Visa Inc.
Financial Services
|
NEW | 4,269 | $1,457,351 | 1.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 2,104 | $1,401,642 | 1.10% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 4,027 | $1,132,553 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 5,838 | $1,082,481 | 0.85% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 4,644 | $966,291 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 9,323 | $960,828 | 0.75% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 1,680 | $955,600 | 0.75% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 2,438 | $841,670 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 2,009 | $814,026 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 857 | $793,264 | 0.62% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 2,180 | $654,893 | 0.51% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 5,256 | $552,458 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 1,038 | $495,281 | 0.39% | |
| CI |
Cigna Group
Healthcare
|
NEW | 1,276 | $367,807 | 0.29% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 5,997 | $334,332 | 0.26% | |
| COP |
Conocophillips
Energy
|
Added | 3,130 | $296,066 | 0.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 5,161 | $266,255 | 0.21% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 1,057 | $244,737 | 0.19% | |
| PSX |
Phillips 66
Energy
|
NEW | 1,745 | $237,354 | 0.19% | |
| GE |
General Electric Co
Industrials
|
NEW | 688 | $206,964 | 0.16% | |
| EQT |
EQT Corp
Energy
|
NEW | 3,725 | $202,751 | 0.16% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 976 | $117,014 | 0.09% |