Filed: 7/11/2025ACC: 0001140361-25-025564
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$1.14B
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$688.93M60.2%
PORTFOLIO INTRMD$44.41M3.9%
MID CAP ETF$43.93M3.8%
INTRM GOV CR ETF$43.67M3.8%
SMALL CP ETF$40.58M3.5%
TR UNIT$32.61M2.9%
COM CL A$24.72M2.2%
Portfolio Concentration
Top 3$166.06M14.5%
4–10$245.13M21.4%
11–25$259.84M22.7%
Rest$472.93M41.3%
Top 3 weight
14.5%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
8.76M
shares
% of voting shares95.5%
Shared
Joint voting authority
19.04K
shares
% of voting shares0.2%
None
No voting authority
393.23K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole200
Shared0
Other10
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings210
Rows:
BROADCOM INC
SOLEShares230.03K
TypeSH
Market value$63.41M
5.54%
Sole
229.76K
Shared
265.00
None
0.00
MICROSOFT CORP
SOLEShares117.09K
TypeSH
Market value$58.24M
5.09%
Sole
115.10K
Shared
115.00
None
1.87K
SPDR SERIES TRUST
SOLEShares1.32M
TypeSH
Market value$44.41M
3.88%
Sole
1.31M
Shared
5.71K
None
6.75K
VANGUARD INDEX FDS
SOLEShares157K
TypeSH
Market value$43.93M
3.84%
Sole
156.42K
Shared
167.00
None
411.00
ISHARES TR
SOLEShares408.95K
TypeSH
Market value$43.67M
3.82%
Sole
404.96K
Shared
1.89K
None
2.10K
VANGUARD INDEX FDS
SOLEShares171.22K
TypeSH
Market value$40.58M
3.55%
Sole
170.65K
Shared
120.00
None
454.00
APPLE INC
SOLEShares164.94K
TypeSH
Market value$33.84M
2.96%
Sole
164.01K
Shared
60.00
None
877.00
SPDR S&P 500 ETF TR
SOLEShares52.78K
TypeSH
Market value$32.61M
2.85%
Sole
52.38K
Shared
52.00
None
355.00
JPMORGAN CHASE & CO.
SOLEShares88.91K
TypeSH
Market value$25.78M
2.25%
Sole
88.42K
Shared
0.00
None
489.00
VISA INC
SOLEShares69.61K
TypeSH
Market value$24.72M
2.16%
Sole
69.44K
Shared
0.00
None
177.00
SELECT SECTOR SPDR TR
SOLEShares197.32K
TypeSH
Market value$21.41M
1.87%
Sole
196.81K
Shared
255.00
None
250.00
BLACKROCK INC
SOLEShares19.49K
TypeSH
Market value$20.45M
1.79%
Sole
19.44K
Shared
50.00
None
0.00
CISCO SYS INC
SOLEShares277.46K
TypeSH
Market value$19.25M
1.68%
Sole
276.34K
Shared
100.00
None
1.02K
AMAZON COM INC
SOLEShares87.65K
TypeSH
Market value$19.23M
1.68%
Sole
85.71K
Shared
245.00
None
1.70K
ELI LILLY & CO
SOLEShares23.34K
TypeSH
Market value$18.19M
1.59%
Sole
23.25K
Shared
80.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares55.77K
TypeSH
Market value$17.20M
1.50%
Sole
55.65K
Shared
30.00
None
94.00
TJX COS INC NEW
SOLEShares137.85K
TypeSH
Market value$17.02M
1.49%
Sole
137.65K
Shared
50.00
None
150.00
ABBOTT LABS
SOLEShares122.07K
TypeSH
Market value$16.60M
1.45%
Sole
121.47K
Shared
384.00
None
225.00
HOME DEPOT INC
SOLEShares45.27K
TypeSH
Market value$16.60M
1.45%
Sole
43.80K
Shared
20.00
None
1.46K
CHUBB LIMITED
SOLEShares55.88K
TypeSH
Market value$16.19M
1.42%
Sole
55.79K
Shared
15.00
None
70.00
VANGUARD INDEX FDS
SOLEShares180.05K
TypeSH
Market value$16.04M
1.40%
Sole
178.13K
Shared
200.00
None
1.72K
AMGEN INC
SOLEShares57.16K
TypeSH
Market value$15.96M
1.40%
Sole
56.99K
Shared
20.00
None
146.00
VANGUARD ADMIRAL FDS INC
SOLEShares152.17K
TypeSH
Market value$15.40M
1.35%
Sole
151.72K
Shared
245.00
None
202.00
WASTE MGMT INC DEL
SOLEShares66.69K
TypeSH
Market value$15.26M
1.33%
Sole
66.47K
Shared
70.00
None
151.00
PROCTER AND GAMBLE CO
SOLEShares94.33K
TypeSH
Market value$15.03M
1.31%
Sole
92.60K
Shared
22.00
None
1.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 230.03K | SH | $63.41M 5.54% | 229.76K | 265.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.09K | SH | $58.24M 5.09% | 115.10K | 115.00 | 1.87K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 1.32M | SH | $44.41M 3.88% | 1.31M | 5.71K | 6.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 157K | SH | $43.93M 3.84% | 156.42K | 167.00 | 411.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 408.95K | SH | $43.67M 3.82% | 404.96K | 1.89K | 2.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 171.22K | SH | $40.58M 3.55% | 170.65K | 120.00 | 454.00 |
APPLE INCSOLE | COM | 164.94K | SH | $33.84M 2.96% | 164.01K | 60.00 | 877.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.78K | SH | $32.61M 2.85% | 52.38K | 52.00 | 355.00 |
JPMORGAN CHASE & CO.SOLE | COM | 88.91K | SH | $25.78M 2.25% | 88.42K | 0.00 | 489.00 |
VISA INCSOLE | COM CL A | 69.61K | SH | $24.72M 2.16% | 69.44K | 0.00 | 177.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 197.32K | SH | $21.41M 1.87% | 196.81K | 255.00 | 250.00 |
BLACKROCK INCSOLE | COM | 19.49K | SH | $20.45M 1.79% | 19.44K | 50.00 | 0.00 |
CISCO SYS INCSOLE | COM | 277.46K | SH | $19.25M 1.68% | 276.34K | 100.00 | 1.02K |
AMAZON COM INCSOLE | COM | 87.65K | SH | $19.23M 1.68% | 85.71K | 245.00 | 1.70K |
ELI LILLY & COSOLE | COM | 23.34K | SH | $18.19M 1.59% | 23.25K | 80.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 55.77K | SH | $17.20M 1.50% | 55.65K | 30.00 | 94.00 |
TJX COS INC NEWSOLE | COM | 137.85K | SH | $17.02M 1.49% | 137.65K | 50.00 | 150.00 |
ABBOTT LABSSOLE | COM | 122.07K | SH | $16.60M 1.45% | 121.47K | 384.00 | 225.00 |
HOME DEPOT INCSOLE | COM | 45.27K | SH | $16.60M 1.45% | 43.80K | 20.00 | 1.46K |
CHUBB LIMITEDSOLE | COM | 55.88K | SH | $16.19M 1.42% | 55.79K | 15.00 | 70.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 180.05K | SH | $16.04M 1.40% | 178.13K | 200.00 | 1.72K |
AMGEN INCSOLE | COM | 57.16K | SH | $15.96M 1.40% | 56.99K | 20.00 | 146.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 152.17K | SH | $15.40M 1.35% | 151.72K | 245.00 | 202.00 |
WASTE MGMT INC DELSOLE | COM | 66.69K | SH | $15.26M 1.33% | 66.47K | 70.00 | 151.00 |
PROCTER AND GAMBLE COSOLE | COM | 94.33K | SH | $15.03M 1.31% | 92.60K | 22.00 | 1.72K |
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