TI-Trust Reports $158.9 Million in Holdings for Q3

The Quincy-based investment manager disclosed 130 equity positions across its client portfolios as of September 30.

October 23, 2025

Q3 Disclosure Highlights Equity Positions and Total Value

TI-Trust, Inc. has reported $158.9 million in equity holdings for the third quarter of 2025. The Quincy-based investment manager filed its Form 13F with the SEC on October 22, outlining 130 positions held across client accounts as of September 30.

This filing offers a clear snapshot of the firm’s equity exposure and trading activity over the past quarter. With no other managers contributing to these holdings, the report reflects decisions made solely by TI-Trust on behalf of its clients.

The total number of positions and overall value suggest a well-diversified approach to portfolio construction. While the report doesn’t break down individual securities in this summary, the size and scope indicate steady management activity and continued alignment with regulatory thresholds.

Ongoing Compliance and Market Visibility

Form 13F is required for firms managing more than $100 million in assets, and TI-Trust’s filing keeps that disclosure process moving as expected. For market participants tracking institutional equity flows, these reports provide useful visibility into investment behavior over time.

TI-Trust continues to participate in the SEC’s quarterly disclosure process, reinforcing its role as a consistent allocator of capital in the public markets. With its holdings fully self-managed, the filing gives investors and observers a clean view into how the firm is positioning client portfolios in today’s market.