Turning Point Benefit Group, Inc. Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$191.4B

Holdings

847

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (847 positions)

#StockSharesValue% PortfolioType
501
AFGAMERICAN FINL GROUP INC OHIO
9$1.0M0.00%
502
PEBOPEOPLES BANCORP INC
39$1.0M0.00%
503
PMLPIMCO MUN INCOME FD II
180$1.0M0.00%
504
BATRAATLANTA BRAVES HLDGS INC
28$1.0M0.00%
505
XRAYDENTSPLY SIRONA INC
117$1.0M0.00%
506
NEMDNEUBERGER BERMAN ETF TRUST
34$1.0M0.00%
507
FFIVF5 INC
4$1.0M0.00%
508
ODFLOLD DOMINION FREIGHT LINE IN
9$1.0M0.00%
509
DGDOLLAR GEN CORP NEW
9$1.0M0.00%
510
IDXXIDEXX LABS INC
2$1.0M0.00%
511
ARWARROW ELECTRS INC
11$1.0M0.00%
512
ALLYALLY FINL INC
50$1.0M0.00%
513
SLGNSILGAN HLDGS INC
37$1.0M0.00%
514
CWKCUSHMAN AND WAKEFIELD LTD
93$1.0M0.00%
515
FNFABRINET
4$1.0M0.00%
516
ECLECOLAB INC
5$1.0M0.00%
517
LAZLAZARD INC
40$1.0M0.00%
518
FISFIDELITY NATL INFORMATION SV
20$1.0M0.00%
519
ELVELEVANCE HEALTH INC FORMERLY
3$1.0M0.00%
520
WSOWATSCO INC
5$1.0M0.00%
521
MEDPMEDPACE HLDGS INC
4$1.0M0.00%
522
RDNRADIAN GROUP INC
29$1.0M0.00%
523
URBNURBAN OUTFITTERS INC
23$1.0M0.00%
524
ADSKAUTODESK INC
5$1.0M0.00%
525
BBAIBIGBEAR AI HLDGS INC
300$1.0M0.00%
526
SHLSSHOALS TECHNOLOGIES GROUP IN
184$1.0M0.00%
527
REEVEREST GROUP LTD
3$1.0M0.00%
528
CBRECBRE GROUP INC
10$1.0M0.00%
529
TXNTEXAS INSTRS INC
13$1.0M0.00%
530
FISVFISERV INC
24$1.0M0.00%
531
MBCMASTERBRAND INC
128$1.0M0.00%
532
KEYSKEYSIGHT TECHNOLOGIES INC
5$1.0M0.00%
533
AGNCAGNC INVT CORP
148$1.0M0.00%
534
SWSMURFIT WESTROCK PLC
30$1.0M0.00%
535
HUBBHUBBELL INC
3$1.0M0.00%
536
BAMBROOKFIELD ASSET MANAGMT LTD
36$1.0M0.00%
537
AFLAFLAC INC
16$1.0M0.00%
538
SBACSBA COMMUNICATIONS CORP
7$1.0M0.00%
539
AESAES CORP
114$1.0M0.00%
540
KMIKINDER MORGAN INC DEL
58$1.0M0.00%
541
PGRPROGRESSIVE CORP
6$1.0M0.00%
542
JLLJONES LANG LASALLE INC
3$1.0M0.00%
543
PNCPNC FINL SVCS GROUP INC
5$1.0M0.00%
544
ORIOLD REP INTL CORP
33$1.0M0.00%
545
REMXVANECK ETF TRUST
27$1.0M0.00%
546
OKTAOKTA INC
13$1.0M0.00%
547
CAGCONAGRA BRANDS INC
86$1.0M0.00%
548
BBYBEST BUY INC
16$1.0M0.00%
549
ASXASE TECHNOLOGY HLDG CO LTD
82$1.0M0.00%
550
LULULULULEMON ATHLETICA INC
7$1.0M0.00%
551
MLPAGLOBAL X FDS
26$1.0M0.00%
552
MDLZMONDELEZ INTL INC
23$1.0M0.00%
553
HEIHEICO CORP NEW
6$1.0M0.00%
554
TELTE CONNECTIVITY PLC
5$1.0M0.00%
555
WENWENDYS CO
235$1.0M0.00%
556
WHWYNDHAM HOTELS & RESORTS INC
17$1.0M0.00%
557
SBUXSTARBUCKS CORP
32$1.0M0.00%
558
HIWHIGHWOODS PPTYS INC
69$1.0M0.00%
559
PG4PRINCIPAL FINANCIAL GROUP IN
20$1.0M0.00%
560
UMBFUMB FINL CORP
17$1.0M0.00%
561
HBANHUNTINGTON BANCSHARES INC
99$1.0M0.00%
562
PAYXPAYCHEX INC
13$1.0M0.00%
563
SEGSEAPORT ENTMT GROUP INC
1$00.00%
564
RNRRENAISSANCERE HLDGS LTD
2$00.00%
565
CNACNA FINL CORP
6$00.00%
566
RIORIO TINTO PLC
5$00.00%
567
AMCRAMCOR PLC
17$00.00%
568
EATBRINKER INTL INC
1$00.00%
569
BIDUNBAIDU INC
4$00.00%
570
CBOECBOE GLOBAL MKTS INC
3$00.00%
571
USMVISHARES TR
5$00.00%
572
ONTOONTO INNOVATION INC
4$00.00%
573
FTAIFTAI AVIATION LTD
2$00.00%
574
PKNREVVITY INC
7$00.00%
575
CCLCARNIVAL CORP
20$00.00%
576
HDBHDFC BANK LTD
14$00.00%
577
PRMBPRIMO BRANDS CORPORATION
3$00.00%
578
BCEBCE INC
40$00.00%
579
TERTERADYNE INC
2$00.00%
580
HMCHONDA MOTOR LTD
10$00.00%
581
WTWWILLIS TOWERS WATSON PLC LTD
1$00.00%
582
YETIYETI HLDGS INC
18$00.00%
583
IFFINTERNATIONAL FLAVORS&FRAGRA
2$00.00%
584
UTBUNITY BANCORP INC
2$00.00%
585
TRGPTARGA RES CORP
2$00.00%
586
EQNREQUINOR ASA
19$00.00%
587
CRSPCRISPR THERAPEUTICS AG
8$00.00%
588
SLGSL GREEN RLTY CORP
10$00.00%
589
TVTXTRAVERE THERAPEUTICS INC
19$00.00%
590
SUXTD SYNNEX CORPORATION
2$00.00%
591
ARQQARQIT QUANTUM INC
18$00.00%
592
SMTCSEMTECH CORP
2$00.00%
593
GENGEN DIGITAL INC
19$00.00%
594
AMALAMALGAMATED FINANCIAL CORP
3$00.00%
595
EFXEQUIFAX INC
4$00.00%
596
ICUIICU MED INC
1$00.00%
597
PCGPG&E CORP
49$00.00%
598
JBGSJBG SMITH PPTYS
15$00.00%
599
KEXKIRBY CORP
2$00.00%
600
ZBHZIMMER BIOMET HOLDINGS INC
2$00.00%
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