TCV Trust & Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1135439 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.19B
Long-equity book
Holdings
400
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+5 / −18 / ↑72 / ↓79
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$9.1M +53.6%
- BLACKSTONE INC$5.8M +1884.1%
- CHEVRON CORPORATION$4.8M +33.6%
- JOHNSON & JOHNSON$3.3M +15.9%
- IRON MTN INC DEL$2.7M +22.7%
Top Trims
- MICROSOFT CORP-$13.4M -24.1%
- BROADCOM INC-$9.2M -12.3%
- APPLE INC-$4.3M -9.6%
- ELI LILLY & CO-$4.1M -16.2%
- STATE STR SPDR S&P 500 ETF T-$4.1M -10.4%
New Positions
- CVS HEALTH CORP$414.8K
- PINNACLE FINL PARTNERS INC$293.3K
- MCCORMICK & CO INC$241.1K
- OMNICOM GROUP INC$239.5K
- KINDER MORGAN INC DEL$208.1K
Exited Positions
- PRICE T ROWE GROUP INC$8.3M
- ZOETIS INC$7.5M
- ALLSTATE CORP$776.4K
- GE AEROSPACE$502.4K
- PINNACLE FINL PARTNERS INC$344.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $47.2M | 3.96% | 152,488 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $46.6M | 3.91% | 1,390,080 | SH |
| 3 | ISHARES TR | GVI | 464288612 | $43.9M | 3.68% | 411,592 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $35.8M | 3.00% | 136,760 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $35.4M | 2.97% | 123,363 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $29.8M | 2.50% | 45,888 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $29.0M | 2.43% | 114,297 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $28.6M | 2.40% | 77,301 | SH |
| 9 | CORNING INC | GLW | 219350105 | $19.9M | 1.67% | 146,178 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $18.5M | 1.55% | 59,747 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.4M | 1.54% | 62,408 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $18.1M | 1.52% | 163,072 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.9M | 1.50% | 73,214 | SH |
| 14 | TJX COS INC NEW | TJX | 872540109 | $16.9M | 1.42% | 105,737 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $16.5M | 1.38% | 17,908 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $16.1M | 1.35% | 208,033 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $14.8M | 1.24% | 41,987 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 1.21% | 69,421 | SH |
| 19 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $14.2M | 1.19% | 123,915 | SH |
| 20 | VISA INC | V | 92826C839 | $14.1M | 1.18% | 46,719 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $13.8M | 1.16% | 37,238 | SH |
| 22 | CHUBB LTD SWITZ | CB | H1467J104 | $13.5M | 1.13% | 41,359 | SH |
| 23 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.3M | 1.11% | 149,840 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.3M | 1.11% | 99,764 | SH |
| 25 | BLACKROCK INC | BLK | 09290D101 | $12.7M | 1.06% | 13,169 | SH |
| 26 | WILLIAMS COS INC | WMB | 969457100 | $11.8M | 0.99% | 162,271 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $11.7M | 0.98% | 56,692 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $11.5M | 0.97% | 45,416 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $11.5M | 0.97% | 35,034 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 0.96% | 65,849 | SH |
| 31 | FASTENAL CO | FAST | 311900104 | $11.1M | 0.93% | 239,493 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $11.1M | 0.93% | 48,294 | SH |
| 33 | IRON MTN INC DEL | IRM | 46284V101 | $10.5M | 0.88% | 102,440 | SH |
| 34 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $10.4M | 0.87% | 15,201 | SH |
| 35 | CSX CORP | CSX | 126408103 | $9.9M | 0.83% | 241,405 | SH |
| 36 | ABBOTT LABORATORIES | ABT | 002824100 | $9.7M | 0.82% | 94,740 | SH |
| 37 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $9.6M | 0.81% | 192,508 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $9.5M | 0.80% | 33,127 | SH |
| 39 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.5M | 0.80% | 103,009 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $9.2M | 0.77% | 63,890 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.2M | 0.77% | 9,248 | SH |
| 42 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $9.1M | 0.76% | 198,404 | SH |
| 43 | US BANCORP | USB | 902973304 | $9.0M | 0.75% | 172,669 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $8.8M | 0.74% | 33,637 | SH |
| 45 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.6M | 0.72% | 31,836 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $8.3M | 0.69% | 53,199 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $7.9M | 0.67% | 87,732 | SH |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.7M | 0.64% | 37,704 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $7.5M | 0.63% | 36,058 | SH |
| 50 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $7.2M | 0.60% | 48,898 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $1.19B | 400 | 0001140361-26-015860 |
| 2025-12-31 | 2026-01-23 | $1.24B | 417 | 0001140361-26-002130 |