Turning Point Benefit Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008513

Type: FundHoldings: 66Value: $106.9MLatest: 2025Q1

Turning Point Benefit Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BSX",
  null,
  null,
  null,
  "ESS",
  null,
  null,
  "GD",
  null,
  "ITW",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "EVRG",
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "NVDA",
  "HPE",
  null,
  null,
  "O",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  null,
  "TSM",
  "OHI",
  null,
  "WEC",
  null,
  null,
  null,
  "VLO",
  "VYMI",
  "VEEV",
  "V",
  "VST",
  "WCC",
  "WPM",
  "AEM",
  "SCHG",
  "SO",
  null,
  "COST",
  "DLR",
  "RSP",
  "IJJ",
  "QQQ",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 66
Total Value: 106938711
Accession Number: 0001667731-25-000612
Form Type: 13F-HR
CIK: turning-point-benefit-group
Manager Name: Turning-Point-Benefit-Group

Data Enrichment

52% identified

34 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $106.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:367.9K

Value:$33.7M

% of Portfolio:31.5% ($33.7M/$106.9M)

66538H419

Shares:398.0K

Value:$12.1M

% of Portfolio:11.3% ($12.1M/$106.9M)

78464A854

SPLG|78464A854

Shares:147.5K

Value:$8.7M

% of Portfolio:8.2% ($8.7M/$106.9M)

46429B655

Shares:121.1K

Value:$6.1M

% of Portfolio:5.7% ($6.1M/$106.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:55.4K

Value:$3.9M

% of Portfolio:3.7% ($3.9M/$106.9M)

14020Y300

Shares:133.1K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$106.9M)

78463X509

Shares:93.2K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$106.9M)

46436F103

Shares:77.1K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$106.9M)

87283Q883

Shares:38.3K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.9M)

464288679

Shares:16.9K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$106.9M)

46090F100

Shares:127.1K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$106.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.5K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.9M)

66538H534

Shares:33.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.9M)

66538H658

Shares:48.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$106.9M)

887432334

Shares:34.5K

Value:$904.2K

% of Portfolio:0.8% ($904.2K/$106.9M)

78468R523

Shares:8.7K

Value:$859.8K

% of Portfolio:0.8% ($859.8K/$106.9M)

46434G855

Shares:22.6K

Value:$783.2K

% of Portfolio:0.7% ($783.2K/$106.9M)

464286327

Shares:56.5K

Value:$729.8K

% of Portfolio:0.7% ($729.8K/$106.9M)

NVIDIA CORP

NVDA|67066G104

Shares:7.2K

Value:$705.0K

% of Portfolio:0.7% ($705.0K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	367.9K	QoQ +1.24% (+4.5K) YoY-	All Managers (Combined)	$33.7M	31.5% ($33.7M/$106.9M)	QoQ +1.29% (+$429.2K) YoY-
(cusip66538H419)✕	398.0K	QoQ -5.05% (-21.2K) YoY-	All Managers (Combined)	$12.1M	11.3% ($12.1M/$106.9M)	QoQ -0.34% (-$41.5K) YoY-
(SPLGcusip78464A854)	147.5K	QoQ -12.30% (-20.7K) YoY-	All Managers (Combined)	$8.7M	8.2% ($8.7M/$106.9M)	QoQ -24.51% (-$2.8M) YoY-
(cusip46429B655)✕	121.1K	QoQ +130.94% (+68.7K) YoY-	All Managers (Combined)	$6.1M	5.7% ($6.1M/$106.9M)	QoQ +127.95% (+$3.4M) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	55.4K	QoQ -4.44% (-2.6K) YoY-	All Managers (Combined)	$3.9M	3.7% ($3.9M/$106.9M)	QoQ +20.48% (-$665.7K) YoY-
(cusip14020Y300)✕	133.1K	QoQ +119.81% (+72.6K) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$106.9M)	QoQ +115.59% (+$1.9M) YoY-
(cusip78463X509)✕	93.2K	QoQ -3.81% (-3.7K) YoY-	All Managers (Combined)	$3.3M	3.1% ($3.3M/$106.9M)	QoQ -11.63% (-$431.9K) YoY-
(cusip46436F103)✕	77.1K	QoQ -17.44% (-16.3K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$106.9M)	QoQ -6.50% (-$158.9K) YoY-
(cusip87283Q883)✕	38.3K	QoQ +180.03% (+24.6K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.9M)	QoQ +168.94% (+$1.2M) YoY-
(cusip464288679)✕	16.9K	QoQ +62.53% (+6.5K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$106.9M)	QoQ +62.43% (+$717.6K) YoY-
(cusip46090F100)✕	127.1K	QoQ NEW(+127.1K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$106.9M)	QoQ NEW(+$1.6M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	5.5K	QoQ +32.01% (+1.3K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.9M)	QoQ +47.04% (+$479.5K) YoY-
(cusip66538H534)✕	33.7K	QoQ -20.40% (-8.6K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.9M)	QoQ -24.28% (-$401.8K) YoY-
(cusip66538H658)✕	48.0K	QoQ NEW(+48.0K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.9M)	QoQ NEW(+$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ +25.68% (+573) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$106.9M)	QoQ +7.80% (+$72.7K) YoY-
(cusip887432334)✕	34.5K	QoQ +50.14% (+11.5K) YoY-	All Managers (Combined)	$904.2K	0.8% ($904.2K/$106.9M)	QoQ +51.09% (+$305.8K) YoY-
(cusip78468R523)✕	8.7K	QoQ +56.65% (+3.1K) YoY-	All Managers (Combined)	$859.8K	0.8% ($859.8K/$106.9M)	QoQ +56.59% (+$310.7K) YoY-
(cusip46434G855)✕	22.6K	QoQ +20.99% (+3.9K) YoY-	All Managers (Combined)	$783.2K	0.7% ($783.2K/$106.9M)	QoQ +42.65% (+$234.2K) YoY-
(cusip464286327)✕	56.5K	QoQ +26.41% (+11.8K) YoY-	All Managers (Combined)	$729.8K	0.7% ($729.8K/$106.9M)	QoQ +37.47% (+$198.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	7.2K	QoQ NEW(+7.2K) YoY-	All Managers (Combined)	$705.0K	0.7% ($705.0K/$106.9M)	QoQ NEW(+$705.0K) YoY-