Filed: 10/23/2025ACC: 0001140361-25-039035
📋 What this filing means
TCV TRUST & WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.19B
Total AUM (reported)
9.28M
Total Shares
Allocation by class
COM$715.09M59.9%
PORTFOLIO INTRMD$47.63M4.0%
MID CAP ETF$45.65M3.8%
INTRM GOV CR ETF$45.06M3.8%
SMALL CP ETF$43.19M3.6%
TR UNIT$35.47M3.0%
COMMUNICATION$23.29M2.0%
Portfolio Concentration
Top 3$180.59M15.1%
4–10$261.84M21.9%
11–25$265.35M22.2%
Rest$486.49M40.7%
Top 3 weight
15.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
8.87M
shares
% of voting shares95.6%
Shared
Joint voting authority
19.65K
shares
% of voting shares0.2%
None
No voting authority
392.54K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole213
Shared0
Other10
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings223
Rows:
BROADCOM INC
SOLEShares221.56K
TypeSH
Market value$73.09M
6.12%
Sole
221.29K
Shared
265.00
None
0.00
MICROSOFT CORP
SOLEShares115.59K
TypeSH
Market value$59.87M
5.01%
Sole
113.66K
Shared
115.00
None
1.82K
SPDR SERIES TRUST
SOLEShares1.41M
TypeSH
Market value$47.63M
3.99%
Sole
1.39M
Shared
6.20K
None
6.75K
VANGUARD INDEX FDS
SOLEShares155.40K
TypeSH
Market value$45.65M
3.82%
Sole
154.84K
Shared
164.00
None
397.00
ISHARES TR
SOLEShares419.43K
TypeSH
Market value$45.06M
3.77%
Sole
415.38K
Shared
1.94K
None
2.10K
VANGUARD INDEX FDS
SOLEShares169.87K
TypeSH
Market value$43.19M
3.62%
Sole
169.29K
Shared
123.00
None
451.00
APPLE INC
SOLEShares164.07K
TypeSH
Market value$41.78M
3.50%
Sole
163.13K
Shared
60.00
None
877.00
SPDR S&P 500 ETF TR
SOLEShares53.24K
TypeSH
Market value$35.47M
2.97%
Sole
52.84K
Shared
52.00
None
355.00
JPMORGAN CHASE & CO.
SOLEShares86.88K
TypeSH
Market value$27.40M
2.29%
Sole
86.39K
Shared
0.00
None
484.00
SELECT SECTOR SPDR TR
SOLEShares196.76K
TypeSH
Market value$23.29M
1.95%
Sole
196.26K
Shared
255.00
None
250.00
VISA INC
SOLEShares67.97K
TypeSH
Market value$23.20M
1.94%
Sole
67.79K
Shared
0.00
None
174.00
TJX COS INC NEW
SOLEShares136.11K
TypeSH
Market value$19.67M
1.65%
Sole
135.91K
Shared
50.00
None
150.00
AMAZON COM INC
SOLEShares89.29K
TypeSH
Market value$19.61M
1.64%
Sole
87.41K
Shared
245.00
None
1.64K
CISCO SYS INC
SOLEShares273.07K
TypeSH
Market value$18.68M
1.56%
Sole
271.95K
Shared
100.00
None
1.02K
JOHNSON & JOHNSON
SOLEShares100.02K
TypeSH
Market value$18.55M
1.55%
Sole
98.33K
Shared
40.00
None
1.65K
HOME DEPOT INC
SOLEShares45.59K
TypeSH
Market value$18.47M
1.55%
Sole
44.11K
Shared
20.00
None
1.46K
ELI LILLY & CO
SOLEShares23.28K
TypeSH
Market value$17.76M
1.49%
Sole
23.20K
Shared
80.00
None
0.00
FASTENAL CO
SOLEShares340.70K
TypeSH
Market value$16.71M
1.40%
Sole
339.92K
Shared
490.00
None
293.00
VANGUARD ADMIRAL FDS INC
SOLEShares151.07K
TypeSH
Market value$16.69M
1.40%
Sole
150.62K
Shared
250.00
None
202.00
VANGUARD INDEX FDS
SOLEShares181.72K
TypeSH
Market value$16.61M
1.39%
Sole
179.82K
Shared
200.00
None
1.71K
AUTOMATIC DATA PROCESSING IN
SOLEShares54.80K
TypeSH
Market value$16.08M
1.35%
Sole
54.69K
Shared
30.00
None
88.00
ABBOTT LABS
SOLEShares119.12K
TypeSH
Market value$15.96M
1.34%
Sole
118.52K
Shared
384.00
None
225.00
AMGEN INC
SOLEShares56.38K
TypeSH
Market value$15.91M
1.33%
Sole
56.22K
Shared
20.00
None
146.00
SELECT SECTOR SPDR TR
SOLEShares55.93K
TypeSH
Market value$15.77M
1.32%
Sole
54.83K
Shared
400.00
None
700.00
CHUBB LIMITED
SOLEShares55.56K
TypeSH
Market value$15.68M
1.31%
Sole
55.48K
Shared
15.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 221.56K | SH | $73.09M 6.12% | 221.29K | 265.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.59K | SH | $59.87M 5.01% | 113.66K | 115.00 | 1.82K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 1.41M | SH | $47.63M 3.99% | 1.39M | 6.20K | 6.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 155.40K | SH | $45.65M 3.82% | 154.84K | 164.00 | 397.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 419.43K | SH | $45.06M 3.77% | 415.38K | 1.94K | 2.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 169.87K | SH | $43.19M 3.62% | 169.29K | 123.00 | 451.00 |
APPLE INCSOLE | COM | 164.07K | SH | $41.78M 3.50% | 163.13K | 60.00 | 877.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.24K | SH | $35.47M 2.97% | 52.84K | 52.00 | 355.00 |
JPMORGAN CHASE & CO.SOLE | COM | 86.88K | SH | $27.40M 2.29% | 86.39K | 0.00 | 484.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 196.76K | SH | $23.29M 1.95% | 196.26K | 255.00 | 250.00 |
VISA INCSOLE | COM CL A | 67.97K | SH | $23.20M 1.94% | 67.79K | 0.00 | 174.00 |
TJX COS INC NEWSOLE | COM | 136.11K | SH | $19.67M 1.65% | 135.91K | 50.00 | 150.00 |
AMAZON COM INCSOLE | COM | 89.29K | SH | $19.61M 1.64% | 87.41K | 245.00 | 1.64K |
CISCO SYS INCSOLE | COM | 273.07K | SH | $18.68M 1.56% | 271.95K | 100.00 | 1.02K |
JOHNSON & JOHNSONSOLE | COM | 100.02K | SH | $18.55M 1.55% | 98.33K | 40.00 | 1.65K |
HOME DEPOT INCSOLE | COM | 45.59K | SH | $18.47M 1.55% | 44.11K | 20.00 | 1.46K |
ELI LILLY & COSOLE | COM | 23.28K | SH | $17.76M 1.49% | 23.20K | 80.00 | 0.00 |
FASTENAL COSOLE | COM | 340.70K | SH | $16.71M 1.40% | 339.92K | 490.00 | 293.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 151.07K | SH | $16.69M 1.40% | 150.62K | 250.00 | 202.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 181.72K | SH | $16.61M 1.39% | 179.82K | 200.00 | 1.71K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 54.80K | SH | $16.08M 1.35% | 54.69K | 30.00 | 88.00 |
ABBOTT LABSSOLE | COM | 119.12K | SH | $15.96M 1.34% | 118.52K | 384.00 | 225.00 |
AMGEN INCSOLE | COM | 56.38K | SH | $15.91M 1.33% | 56.22K | 20.00 | 146.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.93K | SH | $15.77M 1.32% | 54.83K | 400.00 | 700.00 |
CHUBB LIMITEDSOLE | COM | 55.56K | SH | $15.68M 1.31% | 55.48K | 15.00 | 70.00 |
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