TCV Trust & Wealth Management, Inc.
CIK: 0001135439SEC EDGAR →
Portfolio Value
$1.2B
Holdings
228
As of
Q4 2025
New Positions
228
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 216,364 | $74.9M | 6.05% |
| 2 | MICROSOFT CORP | 115,474 | $55.8M | 4.51% |
| 3 | SPDR SERIES TRUST | 1,501,070 | $50.8M | 4.10% |
| 4 | ISHARES TR | 446,728 | $48.0M | 3.87% |
| 5 | VANGUARD INDEX FDS | 157,113 | $45.6M | 3.68% |
| 6 | APPLE INC | 165,005 | $44.9M | 3.62% |
| 7 | VANGUARD INDEX FDS | 171,826 | $44.3M | 3.58% |
| 8 | SPDR S&P 500 ETF TR | 57,672 | $39.3M | 3.18% |
| 9 | JPMORGAN CHASE & CO. | 86,824 | $28.0M | 2.26% |
| 10 | ELI LILLY & CO | 23,506 | $25.3M | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (228)
$74.9M · 216K shares
$55.8M · 115K shares
$50.8M · 1.5M shares
$48.0M · 447K shares
$45.6M · 157K shares
$44.9M · 165K shares
$44.3M · 172K shares
$39.3M · 58K shares
$28.0M · 87K shares
$25.3M · 24K shares
$23.8M · 68K shares
$23.6M · 200K shares
$21.1M · 274K shares
$21.1M · 91K shares
$21.0M · 101K shares
$20.8M · 135K shares
$20.3M · 19K shares
$18.8M · 57K shares
$17.4M · 56K shares
$17.0M · 195K shares
$16.8M · 152K shares
$16.7M · 188K shares
$16.3M · 113K shares
$16.0M · 46K shares
$15.5M · 124K shares
$15.4M · 83K shares
$14.5M · 66K shares
$14.4M · 94K shares
$14.1M · 55K shares
$13.9M · 42K shares
$13.7M · 341K shares
$13.5M · 94K shares
$12.7M · 211K shares
$12.3M · 86K shares
$12.2M · 228K shares
$11.8M · 130K shares
$11.8M · 325K shares
$11.8M · 142K shares
$11.6M · 20K shares
$11.3M · 13K shares
$11.0M · 242K shares
$10.8M · 253K shares
$10.3M · 64K shares
$9.3M · 104K shares
$8.9M · 25K shares
$8.8M · 57K shares
$8.3M · 81K shares
$8.0M · 30K shares
$7.5M · 31K shares
$7.5M · 60K shares
$6.9M · 126K shares
$6.1M · 9K shares
$6.1M · 58K shares
$6.1M · 63K shares
$6.0M · 31K shares
$5.8M · 12K shares
$5.8M · 102K shares
$5.6M · 47K shares
$5.2M · 21K shares
$4.9M · 57K shares
$4.8M · 17K shares
$4.8M · 31K shares
$4.8M · 57K shares
$4.6M · 15K shares
$4.4M · 36K shares
$4.1M · 37K shares
$3.7M · 142K shares
$3.4M · 29K shares
$3.2M · 46K shares
$3.0M · 13K shares
$3.0M · 52K shares
$2.8M · 48K shares
$2.8M · 5K shares
$2.6M · 34K shares
$2.2M · 7K shares
$2.1M · 12K shares
$2.1M · 47K shares
$2.1M · 4K shares
$2.0M · 3K shares
$1.8M · 45K shares
$1.8M · 4K shares
$1.7M · 5K shares
$1.6M · 29K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.5M · 2 shares
$1.5M · 6K shares
$1.5M · 12K shares
$1.5M · 12K shares
$1.3M · 2K shares
$1.3M · 10K shares
$1.3M · 11K shares
$1.2M · 14K shares
$1.2M · 12K shares
$1.2M · 23K shares
$1.2M · 45K shares
$1.1M · 11K shares
$1.1M · 44K shares
$1.1M · 11K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 18K shares
$1.0M · 49K shares
$1.0M · 17K shares
$1.0M · 6K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 9K shares
$946K · 1K shares
$931K · 19K shares
$919K · 4K shares
$899K · 3K shares
$873K · 4K shares
$873K · 16K shares
$817K · 1K shares
$814K · 13K shares
$814K · 7K shares
$795K · 32K shares
$792K · 5K shares
$790K · 3K shares
$775K · 4K shares
$744K · 8K shares
$738K · 11K shares
$699K · 2K shares
$699K · 7K shares
$661K · 1K shares
$644K · 4K shares
$640K · 13K shares
$629K · 3K shares
$606K · 10K shares
$599K · 19K shares
$596K · 1K shares
$590K · 7K shares
$581K · 6K shares
$563K · 6K shares
$558K · 3K shares
$553K · 7K shares
$548K · 5K shares
$547K · 2K shares
$545K · 8K shares
$535K · 2K shares
$521K · 14K shares
$502K · 2K shares
$501K · 3K shares
$499K · 876 shares
$492K · 3K shares
$490K · 3K shares
$478K · 981 shares
$477K · 2K shares
$474K · 7K shares
$473K · 2K shares
$466K · 7K shares
$456K · 675 shares
$455K · 3K shares
$454K · 4K shares
$445K · 6K shares
$443K · 2K shares
$423K · 15K shares
$418K · 8K shares
$417K · 6K shares
$412K · 2K shares
$412K · 2K shares
$407K · 1K shares
$399K · 8K shares
$397K · 6K shares
$397K · 4K shares
$387K · 10K shares
$376K · 11K shares
$365K · 1K shares
$354K · 10K shares
$348K · 5K shares
$347K · 1K shares
$343K · 4K shares
$335K · 788 shares
$333K · 4K shares
$329K · 2K shares
$320K · 1K shares
$308K · 7K shares
$308K · 3K shares
$306K · 2K shares
$306K · 8K shares
$306K · 7K shares
$303K · 7K shares
$292K · 4K shares
$291K · 3K shares
$291K · 5K shares
$289K · 1K shares
$287K · 3K shares
$284K · 11K shares
$280K · 835 shares
$277K · 2K shares
$276K · 11K shares
$275K · 6K shares
$274K · 570 shares
$265K · 2K shares
$264K · 565 shares
$264K · 507 shares
$252K · 420 shares
$251K · 2K shares
$248K · 382 shares
$245K · 3K shares
$243K · 970 shares
$242K · 113 shares
$240K · 3K shares
$235K · 2K shares
$235K · 2K shares
$233K · 2K shares
$231K · 2K shares
$230K · 800 shares
$229K · 2K shares
$224K · 824 shares
$223K · 2K shares
$218K · 3K shares
$218K · 652 shares
$216K · 952 shares
$216K · 1K shares
$214K · 2K shares
$212K · 1K shares
$207K · 1K shares
$206K · 4K shares
$206K · 522 shares
$204K · 1K shares
$202K · 5K shares
$202K · 3K shares
$199K · 2K shares
$142K · 492 shares
$59K · 204 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $526.9M | 42.6% |
| Technology | 22 | $264.0M | 21.3% |
| Healthcare | 16 | $118.3M | 9.6% |
| Consumer Cyclical | 15 | $86.9M | 7.0% |
| Industrials | 26 | $85.5M | 6.9% |
| Consumer Defensive | 12 | $51.0M | 4.1% |
| Unknown | 14 | $38.1M | 3.1% |
| Energy | 11 | $34.0M | 2.7% |
| Real Estate | 4 | $18.1M | 1.5% |
| Utilities | 11 | $8.6M | 0.7% |
| Communication Services | 5 | $6.0M | 0.5% |
| Basic Materials | 3 | $833K | 0.1% |