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Showing Q3 2025 data
Touchstone Capital, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Touchstone Capital, Inc.
•CIK: 1843283•Filing: Q3 2025
**Touchstone Capital, Inc.** manages $195M across a portfolio of 49 distinct positions. The fund exhibits concentrated exposure, with top holdings including IFRA at $17.7M and PSP at $16.2M. Significant allocations are also maintained in BIZD ($15.5M), NVDA ($12.7M), and MSFT ($12.4M). This structure suggests a focused, high-conviction approach across technology and select market sectors.
Total AUM
$195.0M
QoQ Performance
N/A
Positions
47
Top 10 Concentration
64.2%
Latest Filing
Q3 2025
Top Holdings Allocation
IFRA
PSP
BIZD
NVDA
MSFT
AAPL
TOPT
IFRA9.1%
PSP8.3%
BIZD7.9%
NVDA6.5%
MSFT6.4%
AAPL6.0%
TOPT5.6%
MNST4.9%
📈 Biggest Buys
📉 Biggest Sells
IDI
INTERDIGITAL INC
-91.7%
0.4% of portfolio
Sector Breakdown
Other56.6%
Technology27.9%
Consumer6.4%
Financial4.1%
Healthcare1.7%
Energy1.0%
Industrial0.9%
ETF0.7%
🚪 Exited Positionssold since Q3 2024
+8 more exited positions
Changes from Q3 2024
NEW37 new positions
↑10 increased
↓1 decreased
Historical Filings
Q3 2025Q3 2024Q2 2024Q1 2024Q4 2023