Turning Point Benefit Group, Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$165.7B
Holdings
758
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP | 71 | $13.9M | 0.01% | |
| 202 | OTISOTIS WORLDWIDE CORP | 138 | $12.7M | 0.01% | |
| 203 | PYPLPAYPAL HLDGS INC | 168 | $11.2M | 0.01% | |
| 204 | NMZNUVEEN MUN HIGH INCOME OPPOR | 1,004 | $10.7M | 0.01% | |
| 205 | SHWSHERWIN WILLIAMS CO | 29 | $9.9M | 0.01% | |
| 206 | ADIANALOG DEVICES INC | 41 | $9.8M | 0.01% | |
| 207 | LINLINDE PLC | 21 | $9.8M | 0.01% | |
| 208 | OKLOOKLO INC | 83 | $9.6M | 0.01% | |
| 209 | PGPROCTER AND GAMBLE CO | 60 | $9.2M | 0.01% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 153 | $9.1M | 0.01% | |
| 211 | MTDMETTLER TOLEDO INTERNATIONAL | 7 | $9.0M | 0.01% | |
| 212 | JPCNUVEEN PFD & INCOME OPPORTUN | 1,092 | $9.0M | 0.01% | |
| 213 | IJRISHARES TR | 75 | $8.9M | 0.01% | |
| 214 | MSCIMSCI INC | 16 | $8.8M | 0.01% | |
| 215 | IWNISHARES TR | 49 | $8.7M | 0.01% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 33 | $8.5M | 0.01% | |
| 217 | CSCOCISCO SYS INC | 123 | $8.5M | 0.01% | |
| 218 | ADBEADOBE INC | 22 | $7.6M | 0.00% | |
| 219 | MIGASTRATEGY INC | 22 | $7.4M | 0.00% | |
| 220 | COINCOINBASE GLOBAL INC | 21 | $7.3M | 0.00% | |
| 221 | FBINFORTUNE BRANDS INNOVATIONS I | 133 | $7.0M | 0.00% | |
| 222 | GGGGRACO INC | 83 | $7.0M | 0.00% | |
| 223 | RALRALLIANT CORP | 158 | $7.0M | 0.00% | |
| 224 | NKENIKE INC | 93 | $6.9M | 0.00% | |
| 225 | FDSFACTSET RESH SYS INC | 24 | $6.9M | 0.00% | |
| 226 | GMGENERAL MTRS CO | 108 | $6.6M | 0.00% | |
| 227 | BANCBANC OF CALIFORNIA INC | 396 | $6.6M | 0.00% | |
| 228 | TMEDROWE PRICE ETF INC | 132 | $6.5M | 0.00% | |
| 229 | METAMETA PLATFORMS INC | 9 | $6.5M | 0.00% | |
| 230 | UNGUNITED STS NAT GAS FD LP | 455 | $6.2M | 0.00% | |
| 231 | VWOBVANGUARD WHITEHALL FDS | 87 | $5.8M | 0.00% | |
| 232 | IWOISHARES TR | 17 | $5.4M | 0.00% | |
| 233 | BKHBLACK HILLS CORP | 89 | $5.4M | 0.00% | |
| 234 | ARDCARES DYNAMIC CR ALLOCATION F | 383 | $5.4M | 0.00% | |
| 235 | BKNGBOOKING HOLDINGS INC | 1 | $5.4M | 0.00% | |
| 236 | TPRTAPESTRY INC | 46 | $5.2M | 0.00% | |
| 237 | TFCTRUIST FINL CORP | 113 | $5.1M | 0.00% | |
| 238 | VWOVANGUARD INTL EQUITY INDEX F | 93 | $5.1M | 0.00% | |
| 239 | CLCOLGATE PALMOLIVE CO | 64 | $5.1M | 0.00% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 37 | $5.0M | 0.00% | |
| 241 | SMRNUSCALE PWR CORP | 134 | $4.9M | 0.00% | |
| 242 | BGBBLACKSTONE STRATEGIC CRED 20 | 396 | $4.8M | 0.00% | |
| 243 | BGXBLACKSTONE LONG SHORT CR INC | 403 | $4.8M | 0.00% | |
| 244 | ANETARISTA NETWORKS INC | 32 | $4.8M | 0.00% | |
| 245 | INTCINTEL CORP | 132 | $4.8M | 0.00% | |
| 246 | XLKSELECT SECTOR SPDR TR | 15 | $4.3M | 0.00% | |
| 247 | EMBISHARES TR | 43 | $4.1M | 0.00% | |
| 248 | EBNDSPDR SERIES TRUST | 185 | $3.9M | 0.00% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 24 | $3.9M | 0.00% | |
| 250 | LPZBLIGHTPATH TECHNOLOGIES INC | 500 | $3.8M | 0.00% | |
| 251 | TXNTEXAS INSTRS INC | 20 | $3.6M | 0.00% | |
| 252 | NIONIO INC | 469 | $3.6M | 0.00% | |
| 253 | BACBANK AMERICA CORP | 70 | $3.5M | 0.00% | |
| 254 | BPOPPOPULAR INC | 28 | $3.5M | 0.00% | |
| 255 | 1RGREV GROUP INC | 63 | $3.5M | 0.00% | |
| 256 | NTAPNETAPP INC | 29 | $3.4M | 0.00% | |
| 257 | BDXBECTON DICKINSON & CO | 18 | $3.4M | 0.00% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 8 | $3.4M | 0.00% | |
| 259 | VLTOVERALTO CORP | 32 | $3.4M | 0.00% | |
| 260 | 6RJ0ROCKET LAB CORP | 70 | $3.4M | 0.00% | |
| 261 | CPBTHE CAMPBELLS COMPANY | 104 | $3.3M | 0.00% | |
| 262 | BCCCGLOBAL X FDS | 67 | $3.2M | 0.00% | |
| 263 | ORLYOREILLY AUTOMOTIVE INC | 30 | $3.2M | 0.00% | |
| 264 | MODMODINE MFG CO | 21 | $3.1M | 0.00% | |
| 265 | YUMYUM BRANDS INC | 20 | $3.1M | 0.00% | |
| 266 | RRYDER SYS INC | 16 | $3.0M | 0.00% | |
| 267 | FICOFAIR ISAAC CORP | 2 | $3.0M | 0.00% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 6 | $3.0M | 0.00% | |
| 269 | KRKROGER CO | 45 | $3.0M | 0.00% | |
| 270 | BOTZGLOBAL X FDS | 83 | $3.0M | 0.00% | |
| 271 | KVUEKENVUE INC | 183 | $2.9M | 0.00% | |
| 272 | GWWGRAINGER W W INC | 3 | $2.8M | 0.00% | |
| 273 | QCOMQUALCOMM INC | 17 | $2.8M | 0.00% | |
| 274 | LAMRLAMAR ADVERTISING CO NEW | 23 | $2.8M | 0.00% | |
| 275 | CGGOCAPITAL GROUP GBL GROWTH EQT | 80 | $2.8M | 0.00% | |
| 276 | SYFSYNCHRONY FINANCIAL | 39 | $2.7M | 0.00% | |
| 277 | GEGE AEROSPACE | 9 | $2.7M | 0.00% | |
| 278 | DOCUDOCUSIGN INC | 39 | $2.7M | 0.00% | |
| 279 | ACNACCENTURE PLC IRELAND | 11 | $2.7M | 0.00% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 6 | $2.6M | 0.00% | |
| 281 | CBCHUBB LIMITED | 9 | $2.5M | 0.00% | |
| 282 | UNMUNUM GROUP | 32 | $2.5M | 0.00% | |
| 283 | DBXDROPBOX INC | 82 | $2.4M | 0.00% | |
| 284 | SNASNAP ON INC | 7 | $2.4M | 0.00% | |
| 285 | PFFDGLOBAL X FDS | 122 | $2.4M | 0.00% | |
| 286 | NFLXNETFLIX INC | 2 | $2.3M | 0.00% | |
| 287 | VFHVANGUARD WORLD FD | 18 | $2.3M | 0.00% | |
| 288 | VTIVANGUARD INDEX FDS | 7 | $2.3M | 0.00% | |
| 289 | NRANRG ENERGY INC | 14 | $2.3M | 0.00% | |
| 290 | AMEAMETEK INC | 12 | $2.2M | 0.00% | |
| 291 | FTNTFORTINET INC | 26 | $2.2M | 0.00% | |
| 292 | MANHMANHATTAN ASSOCIATES INC | 11 | $2.2M | 0.00% | |
| 293 | MOALTRIA GROUP INC | 33 | $2.2M | 0.00% | |
| 294 | MEDPMEDPACE HLDGS INC | 4 | $2.2M | 0.00% | |
| 295 | CVSCVS HEALTH CORP | 28 | $2.2M | 0.00% | |
| 296 | HCAHCA HEALTHCARE INC | 5 | $2.1M | 0.00% | |
| 297 | DGROISHARES TR | 31 | $2.1M | 0.00% | |
| 298 | TXRHTEXAS ROADHOUSE INC | 13 | $2.1M | 0.00% | |
| 299 | APPAPPLOVIN CORP | 3 | $2.1M | 0.00% | |
| 300 | 07WAMR COOPER GROUP INC | 10 | $2.1M | 0.00% |