Fund HoldingsTCV Trust & Wealth Management, Inc.

Total Portfolio Value
$1.14B
Total Bought
$58.51M
Total Sold
$125.16M
Net Transaction
-$66.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0230,026+230,026063,4075.54%+63,407
MICROSOFT CORP(MSFT)0117,086+117,086058,2405.09%+58,240
NVIDIA CORPORATION(NVDA)078,176+78,176012,3511.08%+12,351
CORNING INC(GLW)0188,218+188,21809,8980.87%+9,898
PHILIP MORRIS INTL INC(PM)29,22760,300+31,0734,63910,9820.96%+6,343
JPMORGAN CHASE & CO.(JPM)088,907+88,907025,7752.25%+25,775
ORACLE CORP(ORCL)031,229+31,22906,8280.60%+6,828
SPDR S&P 500 ETF TR(SPY)052,782+52,782032,6112.85%+32,611
VANGUARD INDEX FDS0156,997+156,997043,9333.84%+43,933
SELECT SECTOR SPDR TR
ST STR TECHN ETF
055,011+55,011013,9301.22%+13,930
AMAZON COM INC(AMZN)087,651+87,651019,2301.68%+19,230
SELECT SECTOR SPDR TR
ST STR SVC ETF
0197,318+197,318021,4151.87%+21,415
VANGUARD INDEX FDS0171,223+171,223040,5763.55%+40,576
SPDR SERIES TRUST
ST INTER BD ETF
1,271,0161,322,605+51,58942,24944,4133.88%+2,165
IRON MTN INC DEL(IRM)0140,427+140,427014,4041.26%+14,404
CISCO SYS INC(CSCO)278,693277,461-1,23217,19819,2501.68%+2,052
BLACKROCK INC(BLK)19,63319,491-14218,58220,4511.79%+1,869
ISHARES TR395,678408,955+13,27741,95043,6723.82%+1,723
INTUIT(INTU)09,339+9,33907,3560.64%+7,356
ISHARES TR019,329+19,32901,1820.10%+1,182
NRG ENERGY INC(NRG)06,910+6,91001,1100.10%+1,110
COSTCO WHSL CORP NEW(COST)12,50513,004+49911,82712,8731.13%+1,046
CSX CORP(CSX)0324,774+324,774010,5970.93%+10,597
FASTENAL CO(FAST)179,069352,902+173,83313,88714,8221.30%+935
US BANCORP DEL(USB)0226,588+226,588010,2530.90%+10,253
ISHARES TR
CORE MSCI EAFE
97,14097,004-1367,3498,0980.71%+749
AMERICAN EXPRESS CO(AXP)03,060+3,06009760.09%+976
GOLDMAN SACHS GROUP INC(GS)0850+85006020.05%+602
BERKSHIRE HATHAWAY INC DEL23+11,5972,1860.19%+590
FISERV INC(FISV)03,389+3,38905840.05%+584
THE CAMPBELLS COMPANY(CPB)018,519+18,51905680.05%+568
SELECT SECTOR SPDR TR
ST STR INDL ETF
031,529+31,52904,6510.41%+4,651
NORFOLK SOUTHN CORP(NSC)18,67119,330+6594,4224,9480.43%+526
SELECT SECTOR SPDR TR
ST STR DISCR ETF
022,416+22,41604,8720.43%+4,872
ANTERO RESOURCES CORP(AR)012,155+12,15504900.04%+490
WILLIAMS COS INC(WMB)210,480208,036-2,44412,57813,0671.14%+488
MASTERCARD INCORPORATED(MA)0789+78904430.04%+443
VANGUARD ADMIRAL FDS INC0152,172+152,172015,4041.35%+15,404
DEXCOM INC(DXCM)04,970+4,97004340.04%+434
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
026,539+26,53902,8980.25%+2,898
CAPITAL ONE FINL CORP(COF)03,352+3,35207130.06%+713
SELECT SECTOR SPDR TR
ST STR UTIL ETF
123,409123,918+5099,73110,1190.88%+388
ISHARES TR
CORE MSCI TOTAL
58,34657,701-6454,0734,4610.39%+388
ISHARES TR021,265+21,26504,5890.40%+4,589
WALMART INC(WMT)036,496+36,49603,5690.31%+3,569
VANGUARD INDEX FDS4,0964,379+2832,1052,4870.22%+382
ILLINOIS TOOL WKS INC(ITW)04,580+4,58001,1320.10%+1,132
BLACKSTONE SECD LENDING FD(BXSL)010,510+10,51003230.03%+323
ISHARES TR060,858+60,85805,5970.49%+5,597
SELECT SECTOR SPDR TR
ST STR FINL ETF
119,650119,205-4455,9606,2430.55%+283
ANALOG DEVICES INC(ADI)01,185+1,18502820.02%+282
ISHARES TR04,379+4,37901,8590.16%+1,859
CROWDSTRIKE HLDGS INC(CRWD)0525+52502670.02%+267
ISHARES TR
MSCI EAFE MIN VL
55,09954,119-9804,2934,5490.40%+256
SELECT SECTOR SPDR TR
ST STR MATER ETF
118,142118,450+30810,15810,4010.91%+243
MICRON TECHNOLOGY INC(MU)01,875+1,87502310.02%+231
APPLIED MATLS INC05,988+5,98801,0960.10%+1,096
ABBOTT LABS123,531122,074-1,45716,38616,6031.45%+217
BROOKFIELD CORP(BN)03,332+3,33202060.02%+206
VANGUARD INDEX FDS0677+67702060.02%+206
PRICE T ROWE GROUP INC(TROW)081,963+81,96307,9090.69%+7,909
TAPESTRY INC(TPR)11,74611,74608271,0310.09%+204
ISHARES TR011,796+11,79601,2990.11%+1,299
STEEL DYNAMICS INC(STLD)01,580+1,58002020.02%+202
EATON CORP PLC(ETN)02,270+2,27008100.07%+810
CONSTELLATION ENERGY CORP(CEG)01,550+1,55005000.04%+500
META PLATFORMS INC(META)0526+52603880.03%+388
VANGUARD INDEX FDS0981+98104300.04%+430
ISHARES TR02,957+2,95701,8360.16%+1,836
VANGUARD SPECIALIZED FUNDS03,502+3,50207170.06%+717
HONEYWELL INTL INC(HON)03,309+3,30907710.07%+771
ISHARES TR10,54711,919+1,3721,1121,2450.11%+133
ALPHABET INC(GOOG)06,527+6,52701,1500.10%+1,150
CATERPILLAR INC(CAT)02,025+2,02507860.07%+786
BERKSHIRE HATHAWAY INC DEL8,7199,805+1,0864,6444,7630.42%+119
EMERSON ELEC CO(EMR)03,527+3,52704700.04%+470
STRYKER CORPORATION(SYK)4,7604,76001,7721,8830.16%+111
INTUITIVE SURGICAL INC02,245+2,24501,2200.11%+1,220
ALPHABET INC(GOOG)03,997+3,99707090.06%+709
MARRIOTT INTL INC NEW(MAR)02,899+2,89907920.07%+792
INVESCO QQQ TR01,229+1,22906780.06%+678
MARATHON PETE CORP(MPC)3,7523,892+1405476460.06%+100
BLUE RIDGE BANKSHARES INC VA027,216+27,2160980.01%+98
INTERNATIONAL BUSINESS MACHS(IBM)1,4411,541+1003584540.04%+96
VANGUARD TAX-MANAGED FDS016,602+16,60209460.08%+946
TEXAS INSTRS INC(TXN)02,942+2,94206110.05%+611
IDEXX LABS INC(IDXX)0700+70003750.03%+375
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,342+1,34203040.03%+304
ISHARES TR01,121+1,12103410.03%+341
ISHARES TR11,62911,490-1399501,0270.09%+77
TESLA INC(TSLA)01,129+1,12903590.03%+359
BANK AMERICA CORP015,786+15,78607470.07%+747
RGC RES INC50,15349,853-3001,0471,1160.10%+69
ADOBE INC(ADBE)029,047+29,047011,2380.98%+11,238
BANK NEW YORK MELLON CORP8,9238,92307488130.07%+65
NIKE INC(NKE)07,622+7,62205410.05%+541
ISHARES TR010,540+10,54001,1520.10%+1,152
WISDOMTREE TR(WT)013,884+13,88401,1630.10%+1,163
WELLS FARGO CO NEW(WFC)3,4763,776+3002503030.03%+53
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
03,189+3,18902880.03%+288
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