Truepoint, Inc.
Long book
$4.48B
Q1 2026
Positions
148
Top-10 weight
73%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsTruepoint, Inc. is a wealth-management firm allocating client money, running a $4.48B US long book across 148 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM BOND ETF, DIMENSIONAL CORE FIXED INC, ISHARES CORE S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.6%
Q3 2024
-0.6%
Q4 2024
-0.9%
Q1 2025
+8.1%
Q2 2025
+5.7%
Q3 2025
+2.0%
Q4 2025
-0.7%
Q1 2026
+9.9%
Sector allocation
Other 33%
Technology 27%
Financials 11%
Industrials 11%
Consumer discretionary 8%
Healthcare 3%
Energy 2%
Utilities 1%
Long book by quarter
What does Truepoint, Inc. own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 129.8K | $18.8M | 0.4% | -1.4% |
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 0.1% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.7K | $4.2M | 0.1% | -0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 21.0K | $2.7M | 0.1% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 7.3K | $2.7M | 0.1% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.5K | $2.4M | 0.1% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 0.0% | -2.9% |
| NVDA NVIDIA CORP | Technology | 12.2K | $2.1M | 0.0% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.9K | $1.1M | 0.0% | +9.1% |
| JPM JPMORGAN CHASE & CO | Financials | 3.4K | $990K | 0.0% | -0.6% |
| AVGO BROADCOM INC | Technology | 3.1K | $966K | 0.0% | +3.1% |
| KMI KINDER MORGAN INC | Utilities | 25.1K | $842K | 0.0% | -2.1% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $790K | 0.0% | +34.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $768K | 0.0% | +4.5% |
| GE GENERAL ELECTRIC | Industrials | 2.7K | $760K | 0.0% | -13.2% |
| GEV GE VERNOVA INC | Industrials | 791 | $690K | 0.0% | +19.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 4.1K | $643K | 0.0% | -47.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 624 | $622K | 0.0% | +0.2% |
| 62C PIPER SANDLER COS | — | 7.8K | $595K | 0.0% | +300.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $590K | 0.0% | -2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 149 | $4.48B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 148 | $4.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 144 | $4.30B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 138 | $4.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 137 | $3.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 132 | $3.74B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 127 | $3.72B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 120 | $3.51B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 122 | $3.52B | canonical | SEC ↗ |