TCV Trust & Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$1,238,522
Net value change ($000)
+44,237 (3.7%)
New positions
11
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 20,279 NEW
LLY 7,498 42.2%
SPY 3,858 10.9%
SPIB 3,124 6.6%
AAPL 3,082 7.4%
GVI 2,894 6.4%
AMGN 2,887 18.1%
JNJ 2,457 13.2%
CSCO 2,401 12.9%
AVGO 1,790 2.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,026 -6.7%
FAST -3,031 -18.1%
ORCL -2,712 -31.0%
HD -2,510 -13.6%
ZTS -2,455 -24.7%
IRM -2,432 -17.1%
ADP -1,940 -12.1%
ORLY -1,917 -13.9%
PG -939 -6.5%
NOC -706 -5.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type