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TCV Trust & Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1135439 · latest 13F-HR filed 2026-10-16

Backtest portfolio

TCV Trust & Wealth Management, Inc. manages $1.29B in 13F-reported U.S. long-equity assets across 408 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVGO (3.90%), SPIB (3.76%), GVI (3.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 16; 43 existing positions rose in reported value and 89 fell.

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
$1.29B

Long-equity book

Holdings
408

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+10 / −16 / ↑43 / ↓89

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AVGO5.5% · -3%MSFT4.5% · -1%SPIB4.2% · +4%AAPL4.0% · -2%GVI3.9% · +2%VO3.7% · -2%VB3.6% · -2%SPY2.9% · -6%GLW2.2% · -3%JPM2.1% · +0%CSCO2.1% · -2%JNJ2.0% · +0%LLY2.0% · -2%AMGN1.9% · -1%V1.8% · -2%AMZN1.7% · -1%XLC1.7% · -0%XLK1.6% · -2%NVDA1.5% · -1%BLK1.5% · -1%VIOO1.4% · -1%CVX1.4% · -1%VNQ1.4% · +3%CB1.3% · -2%TJX1.3% · -1%FAST1.2% · -2%IRM1.2% · -2%UNH1.2% · -5%CSX1.1% · -2%WMB1.1% · -1%PG1.0% · -5%PM1.0% · +1%ADP1.0% · -4%HD1.0% · +0%WM1.0% · -0%USB1.0% · -1%ABT1.0% · +3%COST0.9% · -1%XLB0.9% · -1%ORLY0.9% · -0%PEP0.8% · +0%IEFA0.8% · +1%XLU0.8% · +1%DFIS0.8% · +5%XLV0.7% · +3%NOC0.7% · -0%MRK0.6% · -1%XLF0.5% · +0%XNTK0.5% · +6%IWR0.5% · -1%O0.5% · +3%BX0.5% · +2%IWM0.4% · -1%ACN0.4% · +2%LOW0.4% · -2%XOM0.4% · +19%IXUS0.4% · -4%BRK.B0.4% · -3%VONG0.4% · -1%XLY0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 89 →

New Positions

Show all 10 →

Exited Positions

Show all 16 →

TCV Trust & Wealth Management, Inc. Holdings (2026-09-30)

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 $50.4M 3.90% 143,629 SH
2 SPDR SERIES TRUST SPIB 78464A375 $48.7M 3.76% 1,507,310 SH
3 ISHARES TR GVI 464288612 $44.9M 3.47% 435,535 SH
4 MICROSOFT CORP MSFT 594918104 $39.3M 3.04% 76,535 SH
5 VANGUARD INDEX FDS VO 922908629 $37.8M 2.92% 481,389 SH
6 VANGUARD INDEX FDS VB 922908751 $37.6M 2.91% 132,066 SH
7 APPLE INC AAPL 037833100 $37.1M 2.87% 111,517 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $31.4M 2.42% 41,108 SH
9 CISCO SYS INC CSCO 17275R102 $21.4M 1.66% 198,977 SH
10 CORNING INC GLW 219350105 $21.1M 1.63% 137,361 SH
11 JPMORGAN CHASE & CO JPM 46625H100 $20.5M 1.58% 61,905 SH
12 ELI LILLY & CO LLY 532457108 $20.3M 1.57% 17,555 SH
13 BROADCOM INC AVGO 11135F101 $20.1M 1.55% 57,220 SH
14 JOHNSON & JOHNSON JNJ 478160104 $19.3M 1.49% 73,000 SH
15 MICROSOFT CORP MSFT 594918104 $19.0M 1.47% 37,028 SH
16 SELECT SECTOR SPDR TR XLK 81369Y803 $18.8M 1.45% 95,984 SH
17 SELECT SECTOR SPDR TR XLC 81369Y852 $18.0M 1.40% 162,597 SH
18 AMGEN INC AMGN 031162100 $17.6M 1.36% 41,704 SH
19 AMAZON COM INC AMZN 023135106 $17.1M 1.32% 68,737 SH
20 VISA INC V 92826C839 $16.2M 1.25% 45,151 SH
21 NVIDIA CORPORATION NVDA 67066G104 $15.5M 1.20% 67,911 SH
22 VANGUARD ADMIRAL FDS INC VIOO 921932828 $15.3M 1.18% 121,005 SH
23 APPLE INC AAPL 037833100 $14.8M 1.15% 44,478 SH
24 VANGUARD INDEX FDS VNQ 922908553 $14.1M 1.09% 157,163 SH
25 TJX COS INC NEW TJX 872540109 $13.7M 1.06% 103,884 SH
26 BLACKROCK INC BLK 09290D101 $13.7M 1.06% 12,958 SH
27 CHUBB LIMITED CB H1467J104 $13.0M 1.01% 39,998 SH
28 FASTENAL CO FAST 311900104 $11.4M 0.88% 231,005 SH
29 CHEVRON CORPORATION CVX 166764100 $11.3M 0.87% 55,224 SH
30 UNITEDHEALTH GROUP INC UNH 91324P102 $11.1M 0.86% 30,373 SH
31 IRON MTN INC DEL IRM 46284V101 $11.1M 0.85% 99,602 SH
32 WILLIAMS COS INC WMB 969457100 $10.8M 0.83% 158,686 SH
33 CSX CORP CSX 126408103 $10.8M 0.83% 231,715 SH
34 VANGUARD INDEX FDS VO 922908629 $10.2M 0.78% 129,463 SH
35 HOME DEPOT INC HD 437076102 $10.1M 0.78% 35,535 SH
36 ABBOTT LABORATORIES ABT 002824100 $9.9M 0.77% 100,163 SH
37 US BANCORP USB 902973304 $9.8M 0.76% 170,149 SH
38 WASTE MGMT INC DEL WM 94106L109 $9.7M 0.75% 47,552 SH
39 PROCTER & GAMBLE CO PG 742718109 $9.3M 0.72% 63,978 SH
40 AUTOMATIC DATA PROCESSING IN ADP 053015103 $9.3M 0.72% 35,906 SH
41 VANGUARD INDEX FDS VB 922908751 $9.3M 0.72% 32,517 SH
42 SELECT SECTOR SPDR TR XLB 81369Y100 $9.2M 0.71% 189,358 SH
43 OREILLY AUTOMOTIVE INC ORLY 67103H107 $8.8M 0.68% 103,000 SH
44 ISHARES TR IEFA 46432F842 $8.7M 0.67% 89,522 SH
45 SELECT SECTOR SPDR TR XLV 81369Y209 $8.6M 0.66% 50,922 SH
46 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.4M 0.65% 9,179 SH
47 PHILIP MORRIS INTL INC PM 718172109 $8.2M 0.63% 42,719 SH
48 SELECT SECTOR SPDR TR XLU 81369Y886 $7.9M 0.61% 200,838 SH
49 DIMENSIONAL ETF TRUST DFIS 25434V773 $7.9M 0.61% 217,155 SH
50 NORTHROP GRUMMAN CORP NOC 666807102 $7.3M 0.56% 15,030 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $1.29B 408 0001140361-26-039851
2026-06-30 2026-07-24 $1.32B 416 0001140361-26-029583
2026-03-31 2026-04-21 $1.19B 400 0001140361-26-015860
2025-12-31 2026-01-23 $1.24B 417 0001140361-26-002130
Filer Information
Address
9030 STONY POINT PARKWAY
STE 300
RICHMOND, VA 23235
Phone
(804) 272-9044
Filing Manager
TCV Trust & Wealth Management, Inc.
RICHMOND, VA
Signatory
Judy Tucker
Operations Officer