TCV Trust & Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), TCV Trust & Wealth Management, Inc. reported 210 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and SS SPDR P Int C Corp. ETF (SPIB, 3.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 11, added to 59 and reduced 91. The biggest buy was Nvidia (NVDA, shares +1203%) and the biggest sale Microchip Technology (MCHP, shares −93%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001135439
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001140361-25-025564 ↗ filed Jul 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 210 stocks · $1.1B
AVGO Broadcom Inc. 5.54% 230,026 $63.4M Reduce -1.4%
MSFT Microsoft Corp. 5.09% 117,086 $58.2M Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF 3.88% 1,322,605 $44.4M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.84% 156,997 $43.9M Reduce -1.1%
GVI iShares Intermediate Governm 3.82% 408,955 $43.7M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 3.55% 171,223 $40.6M Reduce -0.9%
AAPL Apple Inc. 2.96% 164,944 $33.8M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.85% 52,782 $32.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.25% 88,907 $25.8M Reduce -0.2%
V Visa Inc. Class A 2.16% 69,613 $24.7M Reduce -3.0%
XLC SS Comm Select Sector SPDR 1.87% 197,318 $21.4M Reduce -0.3%
BLK BlackRock Inc. 1.79% 19,491 $20.5M Reduce -0.7%
CSCO Cisco Systems Inc. 1.68% 277,461 $19.3M Reduce -0.4%
AMZN Amazon.com Inc. 1.68% 87,651 $19.2M Reduce -0.1%
LLY Eli Lilly & Co. 1.59% 23,335 $18.2M Reduce -2.8%
ADP Automatic Data Processing 1.50% 55,775 $17.2M Reduce -6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.49% 137,853 $17.0M Reduce -1.4%
ABT Abbott Laboratories 1.45% 122,074 $16.6M Reduce -1.2%
HD Home Depot Inc. 1.45% 45,272 $16.6M Reduce -0.9%
CB Chubb Ltd. 1.42% 55,875 $16.2M Reduce -1.2%
VNQ Vanguard Real Estate ETF 1.40% 180,051 $16.0M Add +0.2%
AMGN Amgen Inc. 1.40% 57,158 $16.0M Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E 1.35% 152,172 $15.4M Reduce -1.9%
WM Waste Management Inc. 1.33% 66,688 $15.3M Reduce -1.6%
PG The Procter & Gamble Co. 1.31% 94,334 $15.0M Reduce -0.4%
JNJ Johnson & Johnson 1.31% 98,208 $15.0M Reduce -0.6%
FAST Fastenal Co. 1.30% 352,902 $14.8M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.26% 140,427 $14.4M Reduce -1.3%
XLK SS Technology Select Sector 1.22% 55,011 $13.9M Add +2.0%
CVX Chevron Corp. 1.17% 93,222 $13.3M Reduce -1.7%
WMB Williams Cos Inc. 1.14% 208,036 $13.1M Reduce -1.2%
UNH Unitedhealth Group Inc. 1.13% 41,348 $12.9M Reduce -0.3%
COST Costco Wholesale Corp. 1.13% 13,004 $12.9M Add +4.0%
NVDA Nvidia Corp. 1.08% 78,176 $12.4M Add +1203.4%
ZTS Zoetis Inc. 1.05% 76,893 $12.0M Reduce -2.4%
ORLY O'reilly Automotive Inc. 1.01% 128,384 $11.6M Add +0.8%
PEP Pepsico Inc. 1.00% 86,652 $11.4M Add +3.5%
ADBE Adobe Inc. 0.98% 29,047 $11.2M Reduce -0.3%
PM Philip Morris International 0.96% 60,300 $11.0M Add +106.3%
CSX CSX Corp. 0.93% 324,774 $10.6M Reduce -0.2%
XLB SS Materials Select Sector 0.91% 118,450 $10.4M Add +0.3%
USB US Bancorp 0.90% 226,588 $10.3M Add +0.8%
NOC Northrop Grumman Corp. 0.89% 20,473 $10.2M Reduce -0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.88% 123,918 $10.1M Add +0.4%
GLW Corning Inc. 0.87% 188,218 $9.9M New
ACN Accenture PLC Class A 0.83% 31,582 $9.4M Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.71% 97,004 $8.1M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.69% 81,963 $7.9M Reduce -2.3%
INTU Intuit Inc. 0.64% 9,339 $7.4M Reduce -2.6%
LOW Lowe's Cos Inc. 0.63% 32,246 $7.2M Reduce -1.0%
ORCL Oracle Corp. 0.60% 31,229 $6.8M Add +24.6%
XLV SS Health Care Select Sector 0.56% 47,631 $6.4M Add +7.7%
XLF SS Financial Select Sector 0.55% 119,205 $6.2M Reduce -0.4%
O Realty Income Corp. 0.52% 103,278 $5.9M Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.49% 60,858 $5.6M Reduce -2.5%
NSC Norfolk Southern Corp. 0.43% 19,330 $4.9M Add +3.5%
XLY SS Consumer Disc Select Sect 0.43% 22,416 $4.9M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 9,805 $4.8M Add +12.5%
XLI SS Industrial Select Sector 0.41% 31,529 $4.7M Add +0.2%
MRK Merck & Co. Inc. 0.40% 58,012 $4.6M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.40% 21,265 $4.6M Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 54,119 $4.5M Reduce -1.8%
IXUS iShares Core Intl Stock ETF 0.39% 57,701 $4.5M Reduce -1.1%
MCD McDonald's Corp. 0.37% 14,550 $4.3M Reduce -0.6%
WMT Walmart Inc. 0.31% 36,496 $3.6M Add +0.6%
KO The Coca-Cola Co. 0.28% 45,105 $3.2M Add +0.2%
BF.B Brown-Forman Corp. Class B 0.26% 111,633 $3.0M Reduce -1.0%
VONG Vanguard Russell 1000 Growth 0.25% 26,539 $2.9M Reduce -0.1%
XOM Exxon Mobil Corp. 0.25% 26,669 $2.9M Add +0.2%
D Dominion Energy Inc. 0.24% 48,574 $2.7M Reduce -19.3%
XLP SS Consumer Staples Sel Sect 0.23% 32,030 $2.6M Add +2.9%
MO Altria Group Inc. 0.22% 43,831 $2.6M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.22% 4,379 $2.5M Add +6.9%
ABBV Abbvie Inc. 0.20% 12,229 $2.3M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 3 $2.2M Add +50.0%
MDLZ Mondelez International Inc. Class A 0.18% 30,014 $2.0M Reduce -4.0%
XLE SS Energy Select Sector 0.17% 22,387 $1.9M Add +2.2%
VZ Verizon Communications Inc. 0.17% 43,676 $1.9M Reduce -2.7%
SYK Stryker Corp. 0.16% 4,760 $1.9M No change
DE Deere & Co. 0.16% 3,701 $1.9M Reduce -6.4%
IWF iShares Russell 1000 Growth 0.16% 4,379 $1.9M No change
IVV iShares Core S&P 500 ETF 0.16% 2,957 $1.8M Reduce -0.6%
RTX RTX Corp. 0.15% 11,612 $1.7M Reduce -13.3%
UNP Union Pacific Corp. 0.13% 6,682 $1.5M Reduce -12.3%
IVW iShares S&P 500 Growth ETF 0.11% 11,796 $1.3M No change
MUB iShares National Muni Bond E 0.11% 11,919 $1.2M Add +13.0%
T AT&T Inc. 0.11% 42,648 $1.2M Reduce -1.9%
CI The Cigna Group 0.11% 3,728 $1.2M Reduce -4.6%
ISRG Intuitive Surgical Inc. 0.11% 2,245 $1.2M No change
ICF iShares Select U.S. REIT ETF 0.10% 19,329 $1.2M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.10% 13,884 $1.2M No change
IJR iShares Core S&P Small-Cap E 0.10% 10,540 $1.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.10% 6,527 $1.2M Reduce -1.7%
ITW Illinois Tool Works 0.10% 4,580 $1.1M Add +47.6%
AGG iShares Core U.S. Aggregate 0.10% 11,329 $1.1M No change
RGCO RGC Resources Inc. 0.10% 49,853 $1.1M Reduce -0.6%
NRG NRG Energy Inc. 0.10% 6,910 $1.1M New
AMAT Applied Materials Inc. 0.10% 5,988 $1.1M No change
MCHP Microchip Technology Inc. 0.09% 15,404 $1.1M Reduce -93.3%
BMY Bristol-Myers Squibb Co. 0.09% 23,316 $1.1M Reduce -6.5%
DUK Duke Energy Corp. 0.09% 9,020 $1.1M Add +2.9%
TPR Tapestry Inc. 0.09% 11,746 $1.0M No change
EFA iShares MSCI Eafe ETF 0.09% 11,490 $1.0M Reduce -1.2%
BF.A Brown-Forman Corp. Class A 0.09% 37,250 $1.0M No change
MMM 3M Co. 0.09% 6,424 $978K Reduce -1.1%
AXP American Express Co. 0.09% 3,060 $976K Add +122.4%
VEA Vanguard Ftse Developed ETF 0.08% 16,602 $946K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 8,923 $813K No change
ETN Eaton Corp. PLC 0.07% 2,270 $810K No change
TFC Truist Financial Corp. 0.07% 18,821 $809K Reduce -3.4%
KMB Kimberly-Clark Corp. 0.07% 6,213 $801K No change
MAR Marriott International Class A 0.07% 2,899 $792K No change
CAT Caterpillar Inc. 0.07% 2,025 $786K Add +0.3%
PNC PNC Financial Services Group 0.07% 4,185 $780K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,549 $778K Reduce -3.1%
HON Honeywell International Inc. 0.07% 3,309 $771K Add +11.6%
PFE Pfizer Inc. 0.07% 31,384 $761K Reduce -2.5%
ALL Allstate Corp. 0.07% 3,730 $751K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,786 $747K Reduce -1.9%
UPS United Parcel Service Class B 0.07% 7,367 $744K Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.06% 3,502 $717K Add +18.9%
COF Capital One Financial Corp. 0.06% 3,352 $713K Add +85.6%
IJH iShares Core S&P Midcap ETF 0.06% 11,493 $713K Reduce -2.5%
GOOG Alphabet Inc. Class C 0.06% 3,997 $709K Add +3.2%
AEP American Electric Power 0.06% 6,736 $699K Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.06% 1,229 $678K Reduce -0.2%
KMX Carmax Inc. 0.06% 9,835 $661K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.06% 3,892 $646K Add +3.7%
TXN Texas Instruments Inc. 0.05% 2,942 $611K Add +1.3%
GS Goldman Sachs Group Inc. 0.05% 850 $602K New
CARR Carrier Global Corp. 0.05% 8,188 $599K Reduce -13.6%
IBB iShares Biotechnology ETF 0.05% 4,702 $595K No change
FISV Fiserv Inc. 0.05% 3,389 $584K New
CL Colgate-Palmolive Co. 0.05% 6,417 $583K Reduce -5.9%
EPD Enterprise Products Partners 0.05% 18,700 $580K Add +1.4%
ENB Enbridge Inc. 0.05% 12,765 $579K No change
SO The Southern Co. 0.05% 6,268 $576K Reduce -2.4%
CPB The Campbell's Company 0.05% 18,519 $568K New
PAYX Paychex Inc. 0.05% 3,825 $556K Add +2.7%
NKE Nike Inc. Class B 0.05% 7,622 $541K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,349 $539K Reduce -22.1%
IVE iShares S&P 500 Value ETF 0.05% 2,713 $530K No change
VT Vanguard Tot World STK ETF 0.05% 4,110 $528K Reduce -7.7%
NEE Nextera Energy Inc. 0.05% 7,477 $519K Reduce -0.9%
CEG Constellation Energy 0.04% 1,550 $500K No change
EFX Equifax Inc. 0.04% 1,900 $493K No change
AR Antero Resources Corp. 0.04% 12,155 $490K New
OKE Oneok Inc. 0.04% 5,957 $486K Add +1.7%
TSCO Tractor Supply Company 0.04% 8,975 $474K Reduce -3.1%
EMR Emerson Electric Co. 0.04% 3,527 $470K Add +9.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 7,515 $464K No change
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $458K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,541 $454K Add +6.9%
DOV Dover Corp. 0.04% 2,449 $449K No change
MA Mastercard Inc. Class A 0.04% 789 $443K New
DXCM Dexcom Inc. 0.04% 4,970 $434K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 981 $430K Add +42.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,343 $430K Reduce -11.5%
PNFP Pinnacle Financial Partners 0.04% 3,805 $420K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.03% 3,990 $395K Reduce -12.2%
AON Aon PLC Class A 0.03% 1,105 $394K Reduce -0.9%
META Meta Platforms Inc. Class A 0.03% 526 $388K Add +48.2%
HIW Highwoods Properties Inc. 0.03% 12,325 $383K No change
LIN Linde PLC 0.03% 813 $381K Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.03% 4,530 $376K Reduce -18.1%
IDXX Idexx Laboratories Inc. 0.03% 700 $375K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,440 $371K Reduce -18.4%
DWM Wisdomtree International Equ 0.03% 5,783 $368K No change
DHR Danaher Corp. 0.03% 1,851 $366K No change
UDR Udr Inc. 0.03% 8,831 $361K No change
TSLA Tesla Inc. 0.03% 1,129 $359K Add +3.7%
BND Vanguard Total Bond Market 0.03% 4,636 $341K Reduce -6.5%
OEF iShares S&P 100 ETF 0.03% 1,121 $341K Add +16.2%
HBI Hanesbrands Inc. 0.03% 73,410 $336K No change
BDX Becton Dickinson and Co. 0.03% 1,928 $332K Add +2.2%
FTSM First Trust Enh Short Mat FD 0.03% 5,510 $330K No change
BXSL Blackstone Secured Lending F 0.03% 10,510 $323K New
OGE Oge Energy Corp. 0.03% 7,114 $316K No change
DFAI Dimensional International Co. 0.03% 9,030 $312K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,342 $304K No change
WFC Wells Fargo & Co. 0.03% 3,776 $303K Add +8.6%
BX Blackstone Inc. 0.03% 1,995 $298K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,631 $297K No change
TDIV FT Nasdaq Tech DVD Index FD 0.03% 3,189 $288K No change
ADI Analog Devices Inc. 0.02% 1,185 $282K New
PGR Progressive Corp. 0.02% 1,017 $271K Add +10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 525 $267K New
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $260K No change
HSY The Hershey Co. 0.02% 1,550 $257K No change
WY Weyerhaeuser Co. 0.02% 9,942 $255K Add +1.6%
LMT Lockheed Martin Corp. 0.02% 550 $255K No change
COP Conocophillips 0.02% 2,810 $252K Add +6.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,105 $249K Reduce -19.3%
LNC Lincoln National Corp. 0.02% 6,890 $238K No change
SCHW Schwab (charles) Corp. 0.02% 2,582 $236K Reduce -16.2%
ATR Aptargroup Inc. 0.02% 1,500 $235K No change
SYY Sysco Corp. 0.02% 3,068 $232K Add +3.4%
MU Micron Technology Inc. 0.02% 1,875 $231K New
CME Cme Group Inc. 0.02% 824 $227K No change
CTVA Corteva Inc. 0.02% 3,037 $226K Reduce -12.3%
DVY iShares Select Dividend ETF 0.02% 1,692 $225K Reduce -2.0%
WEC WEC Energy Group Inc. 0.02% 2,095 $218K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,670 $216K Reduce -14.2%
SHEL Shell PLC-ADR 0.02% 3,072 $216K Add +8.7%
EXC Exelon Corp. 0.02% 4,888 $212K No change
BN Brookfield Corp. 0.02% 3,332 $206K New
VTI VG Morningstar TS MKT ETF-US 0.02% 677 $206K New
DD Dupont DE Nemours Inc. 0.02% 2,963 $203K Reduce -0.6%
STLD Steel Dynamics Inc. 0.02% 1,580 $202K New
BRBS Blue Ridge Bankshares Inc. 0.01% 27,216 $98K New

Portfolio Sells Q1 2025 → Q2 2025
MCHP Microchip Technology Inc. Reduce -93.3% 0.09% −0.93
UNH Unitedhealth Group Inc. Reduce -0.3% 1.13% −0.89
MAS Masco Corp. Sold out 0.00% −0.86
AAPL Apple Inc. Reduce -0.6% 2.96% −0.46
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.44
CVX Chevron Corp. Reduce -1.7% 1.17% −0.30
AMGN Amgen Inc. Reduce -0.1% 1.40% −0.26
LLY Eli Lilly & Co. Reduce -2.8% 1.59% −0.25
JNJ Johnson & Johnson Reduce -0.6% 1.31% −0.21
PG The Procter & Gamble Co. Reduce -0.4% 1.31% −0.18
ADP Automatic Data Processing Reduce -6.2% 1.50% −0.18
V Visa Inc. Class A Reduce -3.0% 2.16% −0.17
CB Chubb Ltd. Reduce -1.2% 1.42% −0.17
ZTS Zoetis Inc. Reduce -2.4% 1.05% −0.15
WM Waste Management Inc. Reduce -1.6% 1.33% −0.12
HD Home Depot Inc. Reduce -0.9% 1.45% −0.10
BF.B Brown-Forman Corp. Class B Reduce -1.0% 0.26% −0.09
TJX TJX Companies Inc. Reduce -1.4% 1.49% −0.09
MRK Merck & Co. Inc. Reduce -0.2% 0.40% −0.08
NOC Northrop Grumman Corp. Reduce -0.3% 0.89% −0.08
LOW Lowe's Cos Inc. Reduce -1.0% 0.63% −0.08
D Dominion Energy Inc. Reduce -19.3% 0.24% −0.07
ABT Abbott Laboratories Reduce -1.2% 1.45% −0.07
ADBE Adobe Inc. Reduce -0.3% 0.98% −0.05
MCD McDonald's Corp. Reduce -0.6% 0.37% −0.05
BMY Bristol-Myers Squibb Co. Reduce -6.5% 0.09% −0.05
VIOO Vanguard S&P Small-Cap 600 E Reduce -1.9% 1.35% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
MO Altria Group Inc. Reduce -6.0% 0.22% −0.03
UNP Union Pacific Corp. Reduce -12.3% 0.13% −0.03
DFS Discover Financial Services Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
K Kellanova Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -2.7% 0.17% −0.02
WMB Williams Cos Inc. Reduce -1.2% 1.14% −0.02
TROW T Rowe Price Group Inc. Reduce -2.3% 0.69% −0.02
TPL Texas Pacific Land Corp. Sold out 0.00% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.18% −0.02
RPM RPM International Inc. Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −0.02
PSX Phillips 66 Sold out 0.00% −0.02
RTX RTX Corp. Reduce -13.3% 0.15% −0.02
KMX Carmax Inc. Reduce -0.3% 0.06% −0.01
UPS United Parcel Service Class B Reduce -2.4% 0.07% −0.01
CI The Cigna Group Reduce -4.6% 0.11% −0.01
AJG Arthur J Gallagher & Co. Reduce -11.5% 0.04% −0.01
PFE Pfizer Inc. Reduce -2.5% 0.07% −0.01
VCIT Vanguard Int-Term Corporate Reduce -18.1% 0.03% −0.01
OTIS Otis Worldwide Corp. Reduce -12.2% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1203.4% 1.08% +1.02
GLW Corning Inc. New 0.87% +0.87
PM Philip Morris International Add +106.3% 0.96% +0.53
ORCL Oracle Corp. Add +24.6% 0.60% +0.27
XLK SS Technology Select Sector Add +2.0% 1.22% +0.19
NRG NRG Energy Inc. New 0.10% +0.10
GS Goldman Sachs Group Inc. New 0.05% +0.05
FISV Fiserv Inc. New 0.05% +0.05
AXP American Express Co. Add +122.4% 0.09% +0.05
CPB The Campbell's Company New 0.05% +0.05
BRK.A Berkshire Hathaway Inc. Class A Add +50.0% 0.19% +0.04
AR Antero Resources Corp. New 0.04% +0.04
MA Mastercard Inc. Class A New 0.04% +0.04
DXCM Dexcom Inc. New 0.04% +0.04
COF Capital One Financial Corp. Add +85.6% 0.06% +0.03
COST Costco Wholesale Corp. Add +4.0% 1.13% +0.03
BXSL Blackstone Secured Lending F New 0.03% +0.03
ITW Illinois Tool Works Add +47.6% 0.10% +0.03
ADI Analog Devices Inc. New 0.02% +0.02
XLI SS Industrial Select Sector Add +0.2% 0.41% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
NSC Norfolk Southern Corp. Add +3.5% 0.43% +0.02
VOO Vanguard S&P 500 ETF Add +6.9% 0.22% +0.02
MU Micron Technology Inc. New 0.02% +0.02
XLY SS Consumer Disc Select Sect Add +1.1% 0.43% +0.02
BN Brookfield Corp. New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US New 0.02% +0.02
STLD Steel Dynamics Inc. New 0.02% +0.02
USB US Bancorp Add +0.8% 0.90% +0.02
WMT Walmart Inc. Add +0.6% 0.31% +0.02
META Meta Platforms Inc. Class A Add +48.2% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +42.2% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +0.9% 0.40% +0.01
VIG Vanguard Dividend Apprec ETF Add +18.9% 0.06% +0.01
HON Honeywell International Inc. Add +11.6% 0.07% +0.01
BRBS Blue Ridge Bankshares Inc. New 0.01% +0.01
EMR Emerson Electric Co. Add +9.5% 0.04% +0.01
CAT Caterpillar Inc. Add +0.3% 0.07% +0.01
IBM Intl Business Machines Corp. Add +6.9% 0.04% +0.01
GOOG Alphabet Inc. Class C Add +3.2% 0.06% +0.01
MPC Marathon Petroleum Corp. Add +3.7% 0.06% +0.01
MUB iShares National Muni Bond E Add +13.0% 0.11% +0.01
OEF iShares S&P 100 ETF Add +16.2% 0.03% +0.01
TSLA Tesla Inc. Add +3.7% 0.03% +0.01
TXN Texas Instruments Inc. Add +1.3% 0.05% +0.01
WFC Wells Fargo & Co. Add +8.6% 0.03% +0.00
NKE Nike Inc. Class B Add +1.2% 0.05% +0.00
PGR Progressive Corp. Add +10.8% 0.02% −0.00
SHEL Shell PLC-ADR Add +8.7% 0.02% −0.00
SYY Sysco Corp. Add +3.4% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.3BAVGO, SPIB, VB, GVI, VO
Q1 2026 215$1.2BAVGO, SPIB, GVI, VO, VB
Q4 2025 228$1.2BAVGO, MSFT, SPIB, GVI, VO
Q3 2025 223$1.2BAVGO, MSFT, SPIB, VO, GVI
Q2 2025 210$1.1BAVGO, MSFT, SPIB, VO, GVI
Q1 2025 205$1.1BMSFT, SPIB, GVI, VO, AVGO
Q4 2024 197$1.1BAVGO, MSFT, VO, VB, AAPL
Q3 2024 199$1.1BMSFT, VO, AVGO, VB, SPIB
Q2 2024 198$1.0BMSFT, AVGO, VO, VB, SPIB
Q1 2024 197$1.0BMSFT, VO, VB, SPIB, GVI