TCV Trust & Wealth Management, Inc.

Q4 2025 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    228

  • Value ($000)

    $1,238,522

  • Date Filed
    01/23/2026
  • Form type
    13F-HR
  • CIK
    0001135439
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AVGO

BROADCOM INC

COM
$74.88M
6 %

216,364

MSFT

MICROSOFT CORP

COM
$55.85M
5 %

115,474

KRE

SPDR SERIES TRUST

STATE STREET SPD
$50.75M
4 %

1,501,070

GVI

ISHARES TR

INTRM GOV CR ETF
$47.96M
4 %

446,728

VO

VANGUARD INDEX FDS

MID CAP ETF
$45.6M
4 %

157,113

AAPL

APPLE INC

COM
$44.86M
4 %

165,005

VB

VANGUARD INDEX FDS

SMALL CP ETF
$44.32M
4 %

171,826

SPY

SPDR S&P 500 ETF TR

TR UNIT
$39.33M
3 %

57,672

JPM

JPMORGAN CHASE & CO.

COM
$27.98M
2 %

86,824

LLY

ELI LILLY & CO

COM
$25.26M
2 %

23,506

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