SEC 13F Intelligence

Managers / Q3 2025 · view latest →

TCV Trust & Wealth Management, Inc.

CIK 0001135439 · 9030 STONY POINT PARKWAY, STE 300, RICHMOND, VA, 23235 · 8042729044

Reported Value
$1.2B
Q3 2025
Positions
407
Filings on Record
31
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Tcv Trust & Wealth Management, Inc. reported $1.2B in U.S.-listed holdings across 407 positions for Q3 2025.

Its largest position, AVGO, represents 4.4% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 6.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.4%
Broadcom
New / Exited
19 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $683MQ4 ’18Q1 ’19: $757MQ2 ’19: $771MQ3 ’19: $773MQ4 ’19: $823MQ4 ’19Q1 ’20: $609MQ2 ’20: $705MQ3 ’20: $743MQ4 ’20: $825MQ4 ’20Q1 ’21: $863MQ2 ’21: $916MQ3 ’21: $902MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $938MQ2 ’22: $835MQ3 ’22: $786MQ4 ’22: $880MQ4 ’22Q1 ’23: $901MQ2 ’23: $940MQ3 ’23: $907MQ4 ’23: $991MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 33.5%Other: 2.1%REIT: 1.8%ADR: 0.1%Other: 0.0%
  • Common Stock · 62.5% · $746M
  • ETP · 33.5% · $401M
  • Other · 2.1% · $25M
  • REIT · 1.8% · $21M
  • ADR · 0.1% · $837,748
  • Other · 0.0% · $584,748

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDGENERAL DYNAMICS CORPNEW+1.2K1.2K+$421,135$421,135
ISHARES INCNEW+5.9K5.9K+$388,004$388,004
INTCINTEL CORPNEW+9.0K9.0K+$302,285$302,285
VANGUARD INTL EQUITY INDEX FNEW+5.4K5.4K+$294,739$294,739
MDYSPDR S&P MIDCAP 400 ETF TRNEW+420420+$250,332$250,332
PSXPHILLIPS 66NEW+1.8K1.8K+$249,188$249,188
SPGIS&P GLOBAL INCNEW+507507+$246,761$246,761
YUMYUM BRANDS INCNEW+1.5K1.5K+$233,624$233,624

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · REAL ESTATE ETF8.53%$102M468.2K
2AVGOBROADCOM INChistory →COM6.12%$73M221.6K
3MSFTMICROSOFT CORPhistory →COM5.01%$60M115.6K
4XLCSELECT SECTOR SPDR TRCOMMUNICATION · TECHNOLOGY · SBI INT-UTILS · SBI MATERIALS4.24%$51M406.9K
5ISHARES TRINTRM GOV CR ETF · CORE MSCI EAFE3.97%$47M457.9K
6SPDR SERIES TRUSTPORTFOLIO INTRMD3.53%$42M1.24M
7AAPLAPPLE INChistory →COM3.50%$42M164.1K
8SPDR S&P 500 ETF TRTR UNIT2.60%$31M46.6K
9JPMJPMORGAN CHASE & CO.history →COM1.69%$20M63.9K
10VVISA INChistory →COM CL A1.39%$17M48.5K
11TJXTJX COS INC NEWhistory →COM1.31%$16M108.4K
12AMZNAMAZON COM INChistory →COM1.26%$15M68.4K
13CSCOCISCO SYS INChistory →COM1.23%$15M215.5K
14HDHOME DEPOT INChistory →COM1.18%$14M34.9K
15LLYELI LILLY & COhistory →COM1.17%$14M18.3K
16VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX1.16%$14M125.8K
17JNJJOHNSON & JOHNSONhistory →COM1.15%$14M73.9K
18ABTABBOTT LABShistory →COM1.05%$13M93.8K
19FASTFASTENAL COhistory →COM1.02%$12M249.1K
20CHUBB LIMITEDCOM1.00%$12M42.5K
21GLWCORNING INChistory →COM1.00%$12M146.1K
22AMGNAMGEN INChistory →COM0.99%$12M41.7K
23NVDANVIDIA CORPORATIONhistory →COM0.98%$12M62.7K
24ADPAUTOMATIC DATA PROCESSING INhistory →COM0.96%$11M39.0K
25ORLYOREILLY AUTOMOTIVE INChistory →COM0.92%$11M102.3K
26WMWASTE MGMT INC DELhistory →COM0.91%$11M49.1K
27UNHUNITEDHEALTH GROUP INChistory →COM0.90%$11M31.2K
28WMBWILLIAMS COS INChistory →COM0.88%$10M165.7K
29IRON MTN INC DELCOM0.86%$10M101.3K
30PGPROCTER AND GAMBLE COCOM0.83%$10M64.2K
31NOCNORTHROP GRUMMAN CORPCOM0.80%$10M15.6K
32CHVCHEVRON CORP NEWCOM0.74%$9M56.6K
33CSXCSX CORPCOM0.73%$9M244.5K
34COSTCOSTCO WHSL CORP NEWCOM0.71%$8M9.2K
35USBUS BANCORP DELCOM NEW0.71%$8M174.4K
36ORCLORACLE CORPCOM0.64%$8M27.0K
37PEPPEPSICO INCCOM0.63%$8M53.5K
38ADBEADOBE INCCOM0.63%$7M21.2K
39ZTSZOETIS INCCL A0.62%$7M50.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B400Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B417Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B407Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B386Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B379Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B361Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B369Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B367Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B366Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$991M355Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$907M353Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$940M358Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$901M359Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$880M352Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$786M346Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$835M372Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$938M385Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B389Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$902M363Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$916M347Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$863M344May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$825M339Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$743M331Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$705M325Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$609M311May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$823M363Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$773M369Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$771M368Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$757M382May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$683M381Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.