Managers / Q3 2025 · view latest →
TCP Asset Management, LLC
CIK 0001961898 · 5000 HORIZONS DRIVE, UPPER ARLINGTON, OH, 43220 · 614-761-9378
Reported Value
$561M
Q3 2025
Positions
113
Filings on Record
14
2019–present window
Filed
Oct 7, 2025
original filing
Summary
Tcp Asset Management, Llc reported $561M in U.S.-listed holdings across 113 positions for Q3 2025.
Its largest position, Ishares Tr, represents 14.8% of the portfolio.
Compared with Q2 2025, the fund opened 21 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 93.0% · $522M
- Common Stock · 3.6% · $20M
- Closed-End Fund · 3.0% · $17M
- REIT · 0.2% · $1M
- ADR · 0.1% · $386,300
- Other · 0.1% · $283,910
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $778M | 133 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $594M | 111 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $561M | 113 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $504M | 93 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $447M | 89 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $453M | 91 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $434M | 90 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $395M | 75 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $378M | 80 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $270M | 72 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $234M | 60 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $235M | 64 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $182M | 56 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127.9B | 48 | Jan 20, 2023 | 13F-HR | changes · 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 ↗.