TCV Trust & Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, TCV Trust & Wealth Management, Inc. held in its portfolio 226 assets valued at $1,238,522,332 (i.e. $1.24B).
The most valuable assets in the portfolio included: BROADCOM INC ($74.88M), MICROSOFT CORP ($55.85M), and SPDR SERIES TRUST ($50.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 226 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TCV Trust & Wealth Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 216364 | 74883579 | COM |
| MICROSOFT CORP | 115474 | 55845535 | COM |
| SPDR SERIES TRUST | 1501070 | 50751175 | STATE STREET SPD |
| ISHARES TR | 446728 | 47956250 | INTRM GOV CR ETF |
| VANGUARD INDEX FDS | 157113 | 45597624 | MID CAP ETF |
| APPLE INC | 165005 | 44858259 | COM |
| VANGUARD INDEX FDS | 171826 | 44322516 | SMALL CP ETF |
| SPDR S&P 500 ETF TR | 57672 | 39327689 | TR UNIT |
| JPMORGAN CHASE & CO. | 86824 | 27976428 | COM |
| ELI LILLY & CO | 23506 | 25261428 | COM |
| VISA INC | 67862 | 23799881 | COM CL A |
| SELECT SECTOR SPDR TR | 200371 | 23587673 | STATE STREET COM |
| CISCO SYS INC | 273723 | 21084882 | COM |
| AMAZON COM INC | 91267 | 21066248 | COM |
| JOHNSON & JOHNSON | 101483 | 21001906 | COM |
| TJX COS INC NEW | 135474 | 20810160 | COM |
| BLACKROCK INC | 18946 | 20278661 | COM |
| AMGEN INC | 57431 | 18797739 | COM |
| CHUBB LIMITED | 55593 | 17351686 | COM |
| CORNING INC | 194701 | 17048019 | COM |
| VANGUARD ADMIRAL FDS INC | 151826 | 16846612 | SMLLCP 600 IDX |
| VANGUARD INDEX FDS | 188493 | 16679744 | REAL ESTATE ETF |
| SELECT SECTOR SPDR TR | 112886 | 16252196 | STATE STREET TEC |
| HOME DEPOT INC | 46385 | 15961078 | COM |
| ABBOTT LABS | 123773 | 15507518 | COM |
| NVIDIA CORPORATION | 82623 | 15409189 | COM |
| WASTE MGMT INC DEL | 66028 | 14507011 | COM |
| CHEVRON CORP NEW | 94250 | 14364641 | COM |
| AUTOMATIC DATA PROCESSING IN | 54991 | 14145334 | COM |
| UNITEDHEALTH GROUP INC | 42129 | 13907204 | COM |
| FASTENAL CO | 340817 | 13676986 | COM |
| PROCTER AND GAMBLE CO | 93911 | 13458384 | COM |
| WILLIAMS COS INC | 211047 | 12686034 | COM |
| PEPSICO INC | 85618 | 12287894 | COM |
| US BANCORP DEL | 228431 | 12189078 | COM NEW |
| OREILLY AUTOMOTIVE INC | 129849 | 11843527 | COM |
| CSX CORP | 325410 | 11796112 | COM |
| IRON MTN INC DEL | 142070 | 11784705 | COM |
| NORTHROP GRUMMAN CORP | 20403 | 11633994 | COM |
| COSTCO WHSL CORP NEW | 13080 | 11279406 | COM |
| SELECT SECTOR SPDR TR | 242466 | 10995832 | STATE STREET MAT |
| SELECT SECTOR SPDR TR | 252658 | 10785969 | STATE STREET UTI |
| PHILIP MORRIS INTL INC | 64395 | 10328957 | COM |
| ISHARES TR | 103571 | 9265461 | CORE MSCI EAFE |
| ADOBE INC | 25380 | 8882745 | COM |
| SELECT SECTOR SPDR TR | 56624 | 8765395 | STATE STREET HEA |
| PRICE T ROWE GROUP INC | 80885 | 8281005 | COM |
| SELECT SECTOR SPDR TR | 80253 | 8182341 | STATE STREET CON |
| ACCENTURE PLC IRELAND | 29753 | 7982729 | SHS CLASS A |
| LOWES COS INC | 31078 | 7494770 | COM |
| ZOETIS INC | 59551 | 7492706 | CL A |
| SELECT SECTOR SPDR TR | 125648 | 6881740 | STATE STREET FIN |
| INTUIT | 9269 | 6139970 | COM |
| MERCK & CO INC | 58183 | 6124342 | COM |
| ISHARES TR | 63311 | 6094949 | RUS MID CAP ETF |
| ORACLE CORP | 30985 | 6039285 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11616 | 5838781 | CL B NEW |
| REALTY INCOME CORP | 102240 | 5763268 | COM |
| ISHARES TR | 21197 | 5217853 | RUSSELL 2000 ETF |
| ISHARES TR | 56907 | 4908228 | MSCI EAFE MIN VL |
| NORFOLK SOUTHN CORP | 16734 | 4831439 | COM |
| SELECT SECTOR SPDR TR | 31125 | 4828109 | STATE STREET IND |
| ISHARES TR | 56940 | 4819401 | CORE MSCI TOTAL |
| MCDONALDS CORP | 15019 | 4590256 | COM |
| VANGUARD SCOTTSDALE FDS | 36408 | 4432674 | VNG RUS1000GRW |
| WALMART INC | 37081 | 4131193 | COM |
| BROWN FORMAN CORP | 141520 | 3688010 | CL B |
| EXXON MOBIL CORP | 28559 | 3436790 | COM |
| COCA COLA CO | 46001 | 3215929 | COM |
| ABBVIE INC | 13302 | 3039373 | COM |
| ALTRIA GROUP INC | 51645 | 2977850 | COM |
| DOMINION ENERGY INC | 48351 | 2832884 | COM |
| VANGUARD INDEX FDS | 4511 | 2828983 | S&P 500 ETF SHS |
| ALPHABET INC | 6988 | 2187244 | CAP STK CL A |
| RTX CORPORATION | 11652 | 2136976 | COM |
| SELECT SECTOR SPDR TR | 46600 | 2083485 | STATE STREET ENE |
| ISHARES TR | 4379 | 2072580 | RUS 1000 GRW ETF |
| ISHARES TR | 2884 | 1975366 | CORE S&P500 ETF |
| VERIZON COMMUNICATIONS INC | 44729 | 1821811 | COM |
| DEERE & CO | 3884 | 1808273 | COM |
| STRYKER CORPORATION | 4715 | 1657181 | COM |
| MONDELEZ INTL INC | 29333 | 1578994 | CL A |
| UNION PAC CORP | 6704 | 1550769 | COM |
| ALPHABET INC | 4927 | 1546091 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| APPLIED MATLS INC | 5828 | 1497737 | COM |
| TAPESTRY INC | 11596 | 1481620 | COM |
| ISHARES TR | 11796 | 1453974 | S&P 500 GRWT ETF |
| INTUITIVE SURGICAL INC | 2245 | 1271478 | COM NEW |
| ISHARES TR | 10445 | 1255279 | CORE S&P SCP ETF |
| DUKE ENERGY CORP NEW | 10684 | 1252271 | COM NEW |
| WISDOMTREE TR | 13884 | 1241646 | US QTLY DIV GRT |
| ISHARES TR | 11538 | 1235834 | NATIONAL MUN ETF |
| BRISTOL-MYERS SQUIBB CO | 22619 | 1220068 | COM |
| BROWN FORMAN CORP | 45400 | 1194474 | CL A |
| ISHARES TR | 11329 | 1131539 | CORE US AGGBD ET |
| AT&T INC | 44486 | 1105031 | COM |
| ISHARES TR | 11442 | 1098774 | MSCI EAFE ETF |
| NRG ENERGY INC | 6810 | 1084424 | COM NEW |
| AMERICAN EXPRESS CO | 2864 | 1059536 | COM |
| ILLINOIS TOOL WKS INC | 4296 | 1058103 | COM |
| ISHARES TR | 17664 | 1054010 | SELECT US REIT |
| RGC RES INC | 49253 | 1049088 | COM |
| VANGUARD TAX-MANAGED FDS | 16758 | 1046872 | VAN FTSE DEV MKT |
| 3M CO | 6394 | 1023679 | COM |
| CATERPILLAR INC | 1771 | 1014552 | COM |
| THE CIGNA GROUP | 3676 | 1011745 | COM |
| BANK NEW YORK MELLON CORP | 8683 | 1008009 | COM |
| GOLDMAN SACHS GROUP INC | 1077 | 946683 | COM |
| TRUIST FINL CORP | 18954 | 932725 | COM |
| VANGUARD SPECIALIZED FUNDS | 4182 | 919119 | DIV APP ETF |
| MARRIOTT INTL INC NEW | 2899 | 899385 | CL A |
| PNC FINL SVCS GROUP INC | 4185 | 873535 | COM |
| BANK AMERICA CORP | 15879 | 873345 | COM |
| INVESCO QQQ TR | 1332 | 818260 | UNIT SER 1 |
| MICROCHIP TECHNOLOGY INC. | 12801 | 815679 | COM |
| AMERICAN ELEC PWR CO INC | 7071 | 815356 | COM |
| PFIZER INC | 31945 | 795430 | COM |
| ISHARES TR | 4702 | 793556 | ISHARES BIOTECH |
| CAPITAL ONE FINL CORP | 3265 | 791305 | COM |
| ALLSTATE CORP | 3730 | 776399 | COM |
| ISHARES TR | 7689 | 744910 | S&P MC 400GR ETF |
| ISHARES TR | 11198 | 739068 | CORE S&P MCP ETF |
| UNITED PARCEL SERVICE INC | 7060 | 700281 | CL B |
| EATON CORP PLC | 2198 | 700084 | SHS |
| META PLATFORMS INC | 1002 | 661409 | CL A |
| MARATHON PETE CORP | 3967 | 645152 | COM |
| ENBRIDGE INC | 13415 | 641638 | COM |
| HONEYWELL INTL INC | 3229 | 629945 | COM |
| FIRST TR EXCHANGE-TRADED FD | 10125 | 606850 | FIRST TR ENH NEW |
| ENTERPRISE PRODS PARTNERS L | 18700 | 599521 | COM |
| TESLA INC | 1328 | 597227 | COM |
| NEXTERA ENERGY INC | 7369 | 591583 | COM |
| KIMBERLY-CLARK CORP | 5775 | 582639 | COM |
| SOUTHERN CO | 6468 | 564009 | COM |
| ISHARES TR | 2638 | 559439 | S&P 500 VAL ETF |
| COLGATE PALMOLIVE CO | 7017 | 554482 | COM |
| DISNEY WALT CO | 4823 | 548712 | COM |
| CONSTELLATION ENERGY CORP | 1550 | 547568 | COM |
| C & F FINL CORP | 7515 | 545513 | COM |
| MICRON TECHNOLOGY INC | 1875 | 535143 | COM |
| DIMENSIONAL ETF TRUST | 13695 | 521916 | INTL CORE EQT MK |
| GE AEROSPACE | 1631 | 502396 | COM NEW |
| TEXAS INSTRS INC | 2889 | 501211 | COM |
| MASTERCARD INCORPORATED | 876 | 500090 | CL A |
| VANGUARD WHITEHALL FDS | 3435 | 492991 | HIGH DIV YLD |
| VANGUARD INTL EQUITY INDEX F | 3482 | 491170 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 981 | 478590 | GROWTH ETF |
| DOVER CORP | 2449 | 478142 | COM |
| NIKE INC | 7469 | 475849 | CL B |
| INTERNATIONAL BUSINESS MACHS | 1601 | 474232 | COM |
| GILDAN ACTIVEWEAR INC | 7485 | 467512 | COM |
| IDEXX LABS INC | 675 | 456657 | COM |
| EMERSON ELEC CO | 3437 | 456158 | COM |
| PAYCHEX INC | 4061 | 455562 | COM |
| SHELL PLC | 6072 | 446170 | SPON ADS |
| BOEING CO | 2046 | 444226 | COM |
| THE CAMPBELLS COMPANY | 15240 | 424737 | COM |
| CARRIER GLOBAL CORPORATION | 7935 | 419284 | COM |
| VANGUARD BD INDEX FDS | 5636 | 417458 | TOTAL BND MRKT |
| DANAHER CORPORATION | 1806 | 413428 | COM |
| EQUIFAX INC | 1900 | 412262 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1342 | 407820 | SPONSORED ADS |
| TRACTOR SUPPLY CO | 7995 | 399829 | COM |
| WELLS FARGO CO NEW | 4276 | 398523 | COM |
| WISDOMTREE TR | 5783 | 397639 | INTL EQUITY FD |
| CARMAX INC | 10035 | 387752 | COM |
| ANTERO RESOURCES CORP | 10914 | 376096 | COM |
| ISHARES TR | 1066 | 365606 | S&P 100 ETF |
| INTEL CORP | 9610 | 354609 | COM |
| ISHARES INC | 5191 | 348938 | CORE MSCI EMKT |
| GALLAGHER ARTHUR J & CO | 1343 | 347554 | COM |
| PINNACLE FINL PARTNERS INC | 3605 | 343953 | COM |
| LINDE PLC | 788 | 335994 | SHS |
| OTIS WORLDWIDE CORP | 3825 | 334112 | COM |
| BECTON DICKINSON & CO | 1703 | 330501 | COM |
| ANALOG DEVICES INC | 1185 | 321372 | COM |
| BROOKFIELD CORP | 6733 | 308977 | CL A LTD VT SH |
| CONOCOPHILLIPS | 3300 | 308912 | COM |
| BLACKSTONE INC | 1995 | 307508 | COM |
| UDR INC | 8375 | 307194 | COM |
| LINCOLN NATL CORP IND | 6890 | 306811 | COM |
| OGE ENERGY CORP | 7114 | 303767 | COM |
| DEXCOM INC | 4413 | 292890 | COM |
| CITIGROUP INC | 2502 | 291957 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 5430 | 291916 | FTSE EMR MKT ETF |
| PROGRESSIVE CORP | 1277 | 290798 | COM |
| VANGUARD SCOTTSDALE FDS | 3431 | 287345 | INT-TERM CORP |
| HIGHWOODS PPTYS INC | 11025 | 284665 | COM |
| GENERAL DYNAMICS CORP | 835 | 281110 | COM |
| HERSHEY CO | 1525 | 277519 | COM |
| BLACKSTONE SECD LENDING FD | 10510 | 276728 | COMMON STOCK |
| EXELON CORP | 6329 | 275880 | COM |
| LOCKHEED MARTIN CORP | 570 | 275691 | COM |
| STEEL DYNAMICS INC | 1570 | 266036 | COM |
| S&P GLOBAL INC | 507 | 264953 | COM |
| CROWDSTRIKE HLDGS INC | 565 | 264849 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 420 | 253377 | UTSER1 S&PDCRP |
| ISHARES TR | 2375 | 251013 | EXPANDED TECH |
| GE VERNOVA INC | 382 | 249663 | COM |
| GENERAL MTRS CO | 3024 | 245911 | COM |
| VANGUARD WORLD FD | 970 | 243634 | MEGA CAP INDEX |
| MARKEL GROUP INC | 113 | 242909 | COM |
| ONEOK INC NEW | 3290 | 241814 | COM |
| PHILLIPS 66 | 1832 | 236401 | COM |
| ISHARES TR | 1672 | 235986 | SELECT DIVID ETF |
| ALBEMARLE CORP | 1651 | 233516 | COM |
| YUM BRANDS INC | 1537 | 232516 | COM |
| VANGUARD WORLD FD | 800 | 230280 | HEALTH CAR ETF |
| SCHWAB CHARLES CORP | 2302 | 229992 | COM |
| CME GROUP INC | 824 | 225017 | COM |
| ISHARES TR | 1637 | 224170 | RUS MD CP GR ETF |
| SYSCO CORP | 2973 | 219080 | COM |
| VANGUARD INDEX FDS | 652 | 218596 | TOTAL STK MKT |
| INVESCO EXCHANGE TRADED FD T | 1132 | 217036 | S&P500 EQL WGT |
| TE CONNECTIVITY PLC | 952 | 216589 | ORD SHS |
| CONSOLIDATED EDISON INC | 2167 | 215225 | COM |
| VANGUARD INDEX FDS | 1114 | 212762 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 4405 | 207387 | MTG-BKD SECS ETF |
| HOWMET AEROSPACE INC | 1010 | 207070 | COM |
| SPDR GOLD TR | 522 | 206873 | GOLD SHS |
| ISHARES TR | 1449 | 204381 | RUS MDCP VAL ETF |
| UGI CORP NEW | 5421 | 202908 | COM |
| FISERV INC | 3020 | 202853 | COM |
| TRAVELERS COMPANIES INC | 696 | 201881 | COM |
| WISDOMTREE TR | 2275 | 200382 | US LARGECAP DIVD |
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