TCV Trust & Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
223
Total value ($000)
$1,194,285
Net value change ($000)
+50,327 (4.4%)
New positions
19
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 9,687 15.3%
AAPL 7,934 23.4%
GLW 5,782 58.4%
JNJ 3,544 23.6%
SPIB 3,214 7.2%
SPY 2,859 8.8%
TJX 2,651 15.6%
VB 2,618 6.5%
NVDA 2,518 20.4%
ORLY 2,190 18.9%
Top Reduces (Value $000, Stocks/ETFs)
BLK -20,451 -100.0%
ZTS -2,043 -17.0%
ACN -1,849 -19.6%
ADBE -1,802 -16.0%
V -1,514 -6.1%
PM -1,196 -10.9%
ADP -1,116 -6.5%
INTU -1,002 -13.6%
COST -960 -7.5%
WM -716 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type