Truepoint

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PIPR",
  "ACN",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  null,
  "GE",
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IEFA",
  "SCHX",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "IVOO",
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWN",
  "TSM",
  "SDY",
  "AJG",
  "IWP",
  "IWR",
  "GSLC",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "SCHG",
  "SCHF",
  "GEV",
  "SPYV",
  "BRK-B",
  "CINF",
  "CSCO",
  "COST",
  null,
  null,
  "DFAX",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 136
Total Value: 3685148236
Accession Number: 0001765380-25-000212
Form Type: 13F-HR
CIK: truepoint
Manager Name: Truepoint

Data Enrichment

78% identified

106 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:760

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$3.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.0K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$3.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.9K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$3.7B)

Mastercard Inc

MA|57636Q104

Shares:441

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$3.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:945

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$3.7B)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$3.7B)

US BANCORP \DE\

USB|902973304

Shares:5.4K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$3.7B)

NETFLIX INC

NFLX|64110L106

Shares:240

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$3.7B)

STRYKER CORP

SYK|863667101

Shares:576

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$3.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$3.7B)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$3.7B)

389638107

Shares:13.8K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.7B)

316188309

Shares:4.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$3.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:727

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.7B)

G18932106

Shares:11.3K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$3.7B)

98979V102

Shares:48.5K

Value:$10

% of Portfolio:0.0% ($10/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	760	QoQ 0.00% (+0) YoY -7.09% (-58)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$3.7B)	QoQ +21.62% (+$46.7K) YoY +28.28% (-$57.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.0K	QoQ -3.44% (-37) YoY -0.28% (-3)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$3.7B)	QoQ -5.55% (-$15.1K) YoY -7.83% (-$21.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.9K	QoQ +7.28% (+267) YoY NEW(+3.9K)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$3.7B)	QoQ +11.83% (+$25.7K) YoY NEW(+$242.5K)
Mastercard Inc(MAcusip57636Q104)	441	QoQ 0.00% (+0) YoY NEW(+441)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$3.7B)	QoQ +4.09% (+$9.5K) YoY NEW(+$241.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	945	QoQ -15.85% (-178) YoY NEW(+945)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$3.7B)	QoQ -4.81% (-$11.9K) YoY NEW(+$235.0K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -8.04% (-203) YoY +6.18% (-135)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$3.7B)	QoQ -18.50% (-$52.0K) YoY -14.35% (-$38.3K)
US BANCORP \DE\(USBcusip902973304)	5.4K	QoQ -0.48% (-26) YoY -2.70% (-149)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$3.7B)	QoQ -12.15% (-$31.3K) YoY -8.10% (-$20.0K)
NETFLIX INC(NFLXcusip64110L106)	240	QoQ +5.72% (+13) YoY NEW(+240)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$3.7B)	QoQ +10.61% (+$21.5K) YoY NEW(+$223.8K)
STRYKER CORP(SYKcusip863667101)	576	QoQ NEW(+576) YoY NEW(+576)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$3.7B)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$3.7B)	QoQ -15.94% (-$40.1K) YoY NEW(+$211.3K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ +3.31% (+45) YoY -9.43% (-146)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$3.7B)	QoQ +1.87% (+$3.9K) YoY -22.40% (-$60.7K)
(cusip389638107)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$3.7B)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
(cusip316188309)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$3.7B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	727	QoQ NEW(+727) YoY NEW(+727)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$3.7B)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
(cusipG18932106)✕	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$3.7B)	QoQ -32.79% (-$2.6K) YoY NEW(+$5.3K)
(cusip98979V102)✕	48.5K	QoQ 0.00% (+0) YoY NEW(+48.5K)	All Managers (Combined)	$10	0.0% ($10/$3.7B)	QoQ -(+$10) YoY NEW(+$10)