TCV Trust & Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 230,026 | 221,558 | -8,468 | 63,406,666 | 73,094,198 | 6.12% | +9,687,532 |
| APPLE INC(AAPL) | 164,944 | 164,067 | -877 | 33,841,560 | 41,776,379 | 3.50% | +7,934,819 |
| CORNING INC(GLW) | 188,218 | 191,148 | +2,930 | 9,898,384 | 15,679,869 | 1.31% | +5,781,485 |
| JOHNSON & JOHNSON(JNJ) | 98,208 | 100,018 | +1,810 | 15,001,271 | 18,545,336 | 1.55% | +3,544,065 |
| SPDR SERIES TRUST | 1,322,605 | 1,405,341 | +82,736 | 44,413,075 | 47,627,006 | 3.99% | +3,213,931 |
| SPDR S&P 500 ETF TR(SPY) | 52,782 | 53,244 | +462 | 32,611,358 | 35,470,087 | 2.97% | +2,858,729 |
| TJX COS INC NEW(TJX) | 137,853 | 136,113 | -1,740 | 17,023,466 | 19,673,772 | 1.65% | +2,650,306 |
| VANGUARD INDEX FDS | 171,223 | 169,868 | -1,355 | 40,576,426 | 43,194,034 | 3.62% | +2,617,608 |
| NVIDIA CORPORATION(NVDA) | 78,176 | 79,693 | +1,517 | 12,351,025 | 14,869,119 | 1.25% | +2,518,094 |
| OREILLY AUTOMOTIVE INC(ORLY) | 128,384 | 127,645 | -739 | 11,571,249 | 13,761,407 | 1.15% | +2,190,158 |
| NORTHROP GRUMMAN CORP(NOC) | 20,473 | 20,252 | -221 | 10,236,090 | 12,339,947 | 1.03% | +2,103,857 |
| ORACLE CORP(ORCL) | 31,229 | 31,115 | -114 | 6,827,595 | 8,750,782 | 0.73% | +1,923,187 |
| FASTENAL CO(FAST) | 352,902 | 340,702 | -12,200 | 14,821,884 | 16,708,025 | 1.40% | +1,886,141 |
| SELECT SECTOR SPDR TR | 197,318 | 196,763 | -555 | 21,414,921 | 23,290,835 | 1.95% | +1,875,914 |
| HOME DEPOT INC(HD) | 45,272 | 45,585 | +313 | 16,598,525 | 18,470,585 | 1.55% | +1,872,060 |
| SELECT SECTOR SPDR TR | 55,011 | 55,934 | +923 | 13,930,435 | 15,765,556 | 1.32% | +1,835,121 |
| VANGUARD INDEX FDS | 156,997 | 155,398 | -1,599 | 43,932,750 | 45,646,901 | 3.82% | +1,714,151 |
| MICROSOFT CORP(MSFT) | 117,086 | 115,594 | -1,492 | 58,239,747 | 59,871,911 | 5.01% | +1,632,164 |
| JPMORGAN CHASE & CO.(JPM) | 88,907 | 86,878 | -2,029 | 25,775,027 | 27,403,927 | 2.29% | +1,628,900 |
| UNITEDHEALTH GROUP INC(UNH) | 41,348 | 41,539 | +191 | 12,899,335 | 14,343,416 | 1.20% | +1,444,081 |
| ISHARES TR | 408,955 | 419,430 | +10,475 | 43,672,304 | 45,062,302 | 3.77% | +1,389,998 |
| VANGUARD ADMIRAL FDS INC | 152,172 | 151,071 | -1,101 | 15,404,371 | 16,688,812 | 1.40% | +1,284,441 |
| CHEVRON CORP NEW(CVX) | 93,222 | 92,723 | -499 | 13,348,457 | 14,398,954 | 1.21% | +1,050,497 |
| BERKSHIRE HATHAWAY INC DEL | 9,805 | 11,459 | +1,654 | 4,762,974 | 5,760,896 | 0.48% | +997,922 |
| ISHARES TR | 97,004 | 103,375 | +6,371 | 8,097,893 | 9,025,670 | 0.76% | +927,777 |
| CSX CORP(CSX) | 324,774 | 322,683 | -2,091 | 10,597,375 | 11,458,473 | 0.96% | +861,098 |
| LOWES COS INC(LOW) | 32,246 | 31,744 | -502 | 7,154,419 | 7,977,584 | 0.67% | +823,165 |
| ABBVIE INC(ABBV) | 12,229 | 13,242 | +1,013 | 2,269,946 | 3,066,052 | 0.26% | +796,106 |
| BROWN FORMAN CORP(BF-A) | 111,633 | 139,645 | +28,012 | 3,004,044 | 3,781,585 | 0.32% | +777,541 |
| SELECT SECTOR SPDR TR | 47,631 | 51,562 | +3,931 | 6,420,181 | 7,175,883 | 0.60% | +755,702 |
| ALTRIA GROUP INC(MO) | 43,831 | 49,329 | +5,498 | 2,569,810 | 3,258,673 | 0.27% | +688,863 |
| SELECT SECTOR SPDR TR | 123,918 | 123,546 | -372 | 10,119,143 | 10,774,445 | 0.90% | +655,302 |
| PEPSICO INC(PEP) | 86,652 | 86,045 | -607 | 11,441,529 | 12,084,159 | 1.01% | +642,630 |
| US BANCORP DEL(USB) | 226,588 | 225,158 | -1,430 | 10,253,106 | 10,881,885 | 0.91% | +628,779 |
| NORFOLK SOUTHN CORP(NSC) | 19,330 | 18,403 | -927 | 4,947,899 | 5,528,444 | 0.46% | +580,545 |
| VANGUARD INDEX FDS | 180,051 | 181,722 | +1,671 | 16,035,341 | 16,613,024 | 1.39% | +577,683 |
| ISHARES TR | 21,265 | 21,350 | +85 | 4,588,773 | 5,165,845 | 0.43% | +577,072 |
| SELECT SECTOR SPDR TR | 22,416 | 22,724 | +308 | 4,871,669 | 5,445,578 | 0.46% | +573,909 |
| ISHARES TR | 60,858 | 63,652 | +2,794 | 5,597,109 | 6,145,600 | 0.51% | +548,491 |
| ALPHABET INC(GOOG) | 6,527 | 6,775 | +248 | 1,150,253 | 1,647,001 | 0.14% | +496,748 |
| VANGUARD SCOTTSDALE FDS | 26,539 | 27,657 | +1,118 | 2,898,058 | 3,332,668 | 0.28% | +434,610 |
| PRICE T ROWE GROUP INC(TROW) | 81,963 | 81,197 | -766 | 7,909,429 | 8,334,059 | 0.70% | +424,630 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,235 | +1,235 | 0 | 421,135 | 0.04% | +421,135 |
| ALPHABET INC(GOOG) | 3,997 | 4,579 | +582 | 709,026 | 1,115,215 | 0.09% | +406,189 |
| ISHARES INC | 0 | 5,886 | +5,886 | 0 | 388,004 | 0.03% | +388,004 |
| AMAZON COM INC(AMZN) | 87,651 | 89,293 | +1,642 | 19,229,752 | 19,606,063 | 1.64% | +376,311 |
| REALTY INCOME CORP(O) | 103,278 | 103,115 | -163 | 5,949,845 | 6,268,360 | 0.52% | +318,515 |
| ISHARES TR | 2,957 | 3,218 | +261 | 1,836,001 | 2,153,807 | 0.18% | +317,806 |
| MERCK & CO INC(MRK) | 58,012 | 58,376 | +364 | 4,592,229 | 4,899,497 | 0.41% | +307,268 |
| ISHARES TR | 57,701 | 57,721 | +20 | 4,460,864 | 4,766,599 | 0.40% | +305,735 |
| INTEL CORP(INTC) | 0 | 9,010 | +9,010 | 0 | 302,285 | 0.03% | +302,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,440 | +5,440 | 0 | 294,739 | 0.02% | +294,739 |
| EXXON MOBIL CORP | 26,669 | 28,084 | +1,415 | 2,874,917 | 3,166,470 | 0.27% | +291,553 |
| RTX CORPORATION(RTX) | 11,612 | 11,861 | +249 | 1,695,583 | 1,984,700 | 0.17% | +289,117 |
| TAPESTRY INC(TPR) | 11,746 | 11,596 | -150 | 1,031,416 | 1,312,899 | 0.11% | +281,483 |
| VANGUARD BD INDEX FDS | 4,636 | 8,092 | +3,456 | 341,348 | 601,802 | 0.05% | +260,454 |
| SELECT SECTOR SPDR TR | 119,205 | 120,698 | +1,493 | 6,242,765 | 6,502,000 | 0.54% | +259,235 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 420 | +420 | 0 | 250,332 | 0.02% | +250,332 |
| MCDONALDS CORP(MCD) | 14,550 | 14,811 | +261 | 4,251,073 | 4,500,914 | 0.38% | +249,841 |
| PHILLIPS 66(PSX) | 0 | 1,832 | +1,832 | 0 | 249,188 | 0.02% | +249,188 |
| S&P GLOBAL INC(SPGI) | 0 | 507 | +507 | 0 | 246,761 | 0.02% | +246,761 |
| SHELL PLC(SHEL) | 3,072 | 6,472 | +3,400 | 216,298 | 462,941 | 0.04% | +246,643 |
| DOMINION ENERGY INC(D) | 48,574 | 48,852 | +278 | 2,745,402 | 2,988,276 | 0.25% | +242,874 |
| WALMART INC(WMT) | 36,496 | 36,982 | +486 | 3,568,578 | 3,811,364 | 0.32% | +242,786 |
| YUM BRANDS INC(YUM) | 0 | 1,537 | +1,537 | 0 | 233,624 | 0.02% | +233,624 |
| ISHARES TR | 0 | 1,637 | +1,637 | 0 | 233,125 | 0.02% | +233,125 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,267 | +2,267 | 0 | 227,878 | 0.02% | +227,878 |
| DUKE ENERGY CORP NEW(DUK) | 9,020 | 10,424 | +1,404 | 1,064,360 | 1,289,969 | 0.11% | +225,609 |
| CITIGROUP INC(C) | 0 | 2,222 | +2,222 | 0 | 225,533 | 0.02% | +225,533 |
| GE VERNOVA INC(GEV) | 0 | 357 | +357 | 0 | 219,518 | 0.02% | +219,518 |
| TE CONNECTIVITY PLC(TEL) | 0 | 992 | +992 | 0 | 217,773 | 0.02% | +217,773 |
| VANGUARD INDEX FDS | 4,379 | 4,406 | +27 | 2,487,403 | 2,698,146 | 0.23% | +210,743 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,095 | +1,095 | 0 | 210,590 | 0.02% | +210,590 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 207,749 | 0.02% | +207,749 |
| VANGUARD WORLD FD | 0 | 800 | +800 | 0 | 207,680 | 0.02% | +207,680 |
| MARKEL GROUP INC(MKL) | 0 | 106 | +106 | 0 | 202,603 | 0.02% | +202,603 |
| ISHARES TR | 0 | 1,449 | +1,449 | 0 | 202,381 | 0.02% | +202,381 |
| AFLAC INC(AFL) | 0 | 1,793 | +1,793 | 0 | 200,278 | 0.02% | +200,278 |
| BROWN FORMAN CORP(BF-A) | 37,250 | 45,400 | +8,150 | 1,023,257 | 1,221,714 | 0.10% | +198,457 |
| ISHARES TR | 4,379 | 4,379 | 0 | 1,859,235 | 2,051,167 | 0.17% | +191,932 |
| TESLA INC(TSLA) | 1,129 | 1,228 | +99 | 358,638 | 546,116 | 0.05% | +187,478 |
| SELECT SECTOR SPDR TR | 118,450 | 118,054 | -396 | 10,401,093 | 10,579,998 | 0.89% | +178,905 |
| ISHARES TR | 54,119 | 55,706 | +1,587 | 4,549,242 | 4,725,539 | 0.40% | +176,297 |
| SELECT SECTOR SPDR TR | 31,529 | 31,178 | -351 | 4,651,157 | 4,808,582 | 0.40% | +157,425 |
| HANESBRANDS INC | 73,410 | 73,410 | 0 | 336,217 | 483,771 | 0.04% | +147,554 |
| SELECT SECTOR SPDR TR | 22,387 | 22,824 | +437 | 1,898,640 | 2,039,095 | 0.17% | +140,455 |
| BANK NEW YORK MELLON CORP | 8,923 | 8,683 | -240 | 812,973 | 946,099 | 0.08% | +133,126 |
| APPLIED MATLS INC | 5,988 | 5,988 | 0 | 1,096,223 | 1,225,983 | 0.10% | +129,760 |
| ISHARES TR | 11,796 | 11,796 | 0 | 1,298,739 | 1,424,013 | 0.12% | +125,274 |
| META PLATFORMS INC(META) | 526 | 697 | +171 | 388,234 | 511,861 | 0.04% | +123,627 |
| VANGUARD TAX-MANAGED FDS | 16,602 | 17,705 | +1,103 | 946,479 | 1,060,882 | 0.09% | +114,403 |
| WILLIAMS COS INC(WMB) | 208,036 | 208,001 | -35 | 13,066,740 | 13,176,862 | 1.10% | +110,122 |
| MARATHON PETE CORP(MPC) | 3,892 | 3,892 | 0 | 646,499 | 750,143 | 0.06% | +103,644 |
| BROOKFIELD CORP(BN) | 3,332 | 4,489 | +1,157 | 206,084 | 307,855 | 0.03% | +101,771 |
| FIRST TR EXCHANGE-TRADED FD | 5,510 | 7,198 | +1,688 | 329,943 | 431,291 | 0.04% | +101,348 |
| ISHARES TR | 10,540 | 10,505 | -35 | 1,151,916 | 1,248,308 | 0.10% | +96,392 |
| ENBRIDGE INC(ENB) | 12,765 | 13,165 | +400 | 578,509 | 664,305 | 0.06% | +85,796 |
| ISHARES TR | 4,702 | 4,702 | 0 | 594,849 | 678,827 | 0.06% | +83,978 |
| MICRON TECHNOLOGY INC(MU) | 1,875 | 1,875 | 0 | 231,093 | 313,725 | 0.03% | +82,632 |
| GE AEROSPACE(GE) | 1,440 | 1,506 | +66 | 370,641 | 453,034 | 0.04% | +82,393 |