Truepoint, Inc.
•CIK: 1427748•Filing: Q4 2025
Truepoint, Inc., managed by the seasoned team of John A. Carlson and John A. Carlson Jr., is known for its concentrated, long-term investment strategy, currently managing $4.4 billion in assets across 147 positions. The fund recently adjusted its portfolio by adding BND and VNQ significantly, while cutting EMR by 25%, reflecting a strategic shift towards more defensive and real estate exposure amid market volatility.
Total AUM
$4.4B
QoQ Performance
+3.4%
Positions
74
Top 10 Concentration
73.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BSV
DFCF
IVV
VTI
VOT
AVUV
VEA
BSV12.4%
DFCF12.0%
IVV10.5%
VTI9.0%
VOT6.7%
AVUV6.5%
VEA5.0%
VUG4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.4%
ETF10.8%
Technology0.4%
Financial0.1%
Consumer0.1%
Healthcare0.0%
Industrial0.0%
Consumer Staples0.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW12 new positions
↑45 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023