TCV Trust & Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), TCV Trust & Wealth Management, Inc. reported 223 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.0%) and SS SPDR P Int C Corp. ETF (SPIB, 4.0%). Compared with Q2 2025, it opened 19 new positions, sold out of 6, added to 63 and reduced 91. The biggest buy was Corning (GLW, shares +2%) and the biggest sale an exit from BlackRock (BLK).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001135439
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001140361-25-039035 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 223 stocks · $1.2B
AVGO Broadcom Inc. 6.12% 221,558 $73.1M Reduce -3.7%
MSFT Microsoft Corp. 5.01% 115,594 $59.9M Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF 3.99% 1,405,341 $47.6M Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.82% 155,398 $45.6M Reduce -1.0%
GVI iShares Intermediate Governm 3.77% 419,430 $45.1M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 3.62% 169,868 $43.2M Reduce -0.8%
AAPL Apple Inc. 3.50% 164,067 $41.8M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.97% 53,244 $35.5M Add +0.9%
JPM JPMorgan Chase & Co. 2.29% 86,878 $27.4M Reduce -2.3%
XLC SS Comm Select Sector SPDR 1.95% 196,763 $23.3M Reduce -0.3%
V Visa Inc. Class A 1.94% 67,965 $23.2M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.65% 136,113 $19.7M Reduce -1.3%
AMZN Amazon.com Inc. 1.64% 89,293 $19.6M Add +1.9%
CSCO Cisco Systems Inc. 1.56% 273,074 $18.7M Reduce -1.6%
JNJ Johnson & Johnson 1.55% 100,018 $18.5M Add +1.8%
HD Home Depot Inc. 1.55% 45,585 $18.5M Add +0.7%
LLY Eli Lilly & Co. 1.49% 23,280 $17.8M Reduce -0.2%
FAST Fastenal Co. 1.40% 340,702 $16.7M Reduce -3.5%
VIOO Vanguard S&P Small-Cap 600 E 1.40% 151,071 $16.7M Reduce -0.7%
VNQ Vanguard Real Estate ETF 1.39% 181,722 $16.6M Add +0.9%
ADP Automatic Data Processing 1.35% 54,804 $16.1M Reduce -1.7%
ABT Abbott Laboratories 1.34% 119,124 $16.0M Reduce -2.4%
AMGN Amgen Inc. 1.33% 56,383 $15.9M Reduce -1.4%
XLK SS Technology Select Sector 1.32% 55,934 $15.8M Add +1.7%
CB Chubb Ltd. 1.31% 55,565 $15.7M Reduce -0.6%
GLW Corning Inc. 1.31% 191,148 $15.7M Add +1.6%
NVDA Nvidia Corp. 1.25% 79,693 $14.9M Add +1.9%
WM Waste Management Inc. 1.22% 65,861 $14.5M Reduce -1.2%
CVX Chevron Corp. 1.21% 92,723 $14.4M Reduce -0.5%
PG The Procter & Gamble Co. 1.21% 93,699 $14.4M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.20% 41,539 $14.3M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.19% 139,464 $14.2M Reduce -0.7%
ORLY O'reilly Automotive Inc. 1.15% 127,645 $13.8M Reduce -0.6%
WMB Williams Cos Inc. 1.10% 208,001 $13.2M Reduce -0.0%
NOC Northrop Grumman Corp. 1.03% 20,252 $12.3M Reduce -1.1%
PEP Pepsico Inc. 1.01% 86,045 $12.1M Reduce -0.7%
COST Costco Wholesale Corp. 1.00% 12,870 $11.9M Reduce -1.0%
CSX CSX Corp. 0.96% 322,683 $11.5M Reduce -0.6%
USB US Bancorp 0.91% 225,158 $10.9M Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.90% 123,546 $10.8M Reduce -0.3%
XLB SS Materials Select Sector 0.89% 118,054 $10.6M Reduce -0.3%
ZTS Zoetis Inc. 0.83% 67,985 $9.9M Reduce -11.6%
PM Philip Morris International 0.82% 60,332 $9.8M Add +0.1%
ADBE Adobe Inc. 0.79% 26,749 $9.4M Reduce -7.9%
IEFA iShares Core MSCI Eafe ETF 0.76% 103,375 $9.0M Add +6.6%
ORCL Oracle Corp. 0.73% 31,115 $8.8M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.70% 81,197 $8.3M Reduce -0.9%
LOW Lowe's Cos Inc. 0.67% 31,744 $8.0M Reduce -1.6%
ACN Accenture PLC Class A 0.64% 30,783 $7.6M Reduce -2.5%
XLV SS Health Care Select Sector 0.60% 51,562 $7.2M Add +8.3%
XLF SS Financial Select Sector 0.54% 120,698 $6.5M Add +1.3%
INTU Intuit Inc. 0.53% 9,304 $6.4M Reduce -0.4%
O Realty Income Corp. 0.52% 103,115 $6.3M Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.51% 63,652 $6.1M Add +4.6%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 11,459 $5.8M Add +16.9%
NSC Norfolk Southern Corp. 0.46% 18,403 $5.5M Reduce -4.8%
XLY SS Consumer Disc Select Sect 0.46% 22,724 $5.4M Add +1.4%
IWM iShares Russell 2000 ETF 0.43% 21,350 $5.2M Add +0.4%
MRK Merck & Co. Inc. 0.41% 58,376 $4.9M Add +0.6%
XLI SS Industrial Select Sector 0.40% 31,178 $4.8M Reduce -1.1%
IXUS iShares Core Intl Stock ETF 0.40% 57,721 $4.8M Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 55,706 $4.7M Add +2.9%
MCD McDonald's Corp. 0.38% 14,811 $4.5M Add +1.8%
WMT Walmart Inc. 0.32% 36,982 $3.8M Add +1.3%
BF.B Brown-Forman Corp. Class B 0.32% 139,645 $3.8M Add +25.1%
VONG Vanguard Russell 1000 Growth 0.28% 27,657 $3.3M Add +4.2%
MO Altria Group Inc. 0.27% 49,329 $3.3M Add +12.5%
XOM Exxon Mobil Corp. 0.27% 28,084 $3.2M Add +5.3%
ABBV Abbvie Inc. 0.26% 13,242 $3.1M Add +8.3%
KO The Coca-Cola Co. 0.25% 45,418 $3.0M Add +0.7%
D Dominion Energy Inc. 0.25% 48,852 $3.0M Add +0.6%
VOO Vanguard S&P 500 ETF 0.23% 4,406 $2.7M Add +0.6%
XLP SS Consumer Staples Sel Sect 0.21% 32,669 $2.6M Add +2.0%
IVV iShares Core S&P 500 ETF 0.18% 3,218 $2.2M Add +8.8%
IWF iShares Russell 1000 Growth 0.17% 4,379 $2.1M No change
XLE SS Energy Select Sector 0.17% 22,824 $2.0M Add +1.9%
RTX RTX Corp. 0.17% 11,861 $2.0M Add +2.1%
VZ Verizon Communications Inc. 0.16% 44,142 $1.9M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.15% 29,611 $1.8M Reduce -1.3%
SYK Stryker Corp. 0.15% 4,760 $1.8M No change
DE Deere & Co. 0.14% 3,701 $1.7M No change
GOOGL Alphabet Inc. Class A 0.14% 6,775 $1.6M Add +3.8%
UNP Union Pacific Corp. 0.13% 6,729 $1.6M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M Reduce -33.3%
IVW iShares S&P 500 Growth ETF 0.12% 11,796 $1.4M No change
TPR Tapestry Inc. 0.11% 11,596 $1.3M Reduce -1.3%
DUK Duke Energy Corp. 0.11% 10,424 $1.3M Add +15.6%
T AT&T Inc. 0.11% 45,136 $1.3M Add +5.8%
IJR iShares Core S&P Small-Cap E 0.10% 10,505 $1.2M Reduce -0.3%
MUB iShares National Muni Bond E 0.10% 11,638 $1.2M Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi 0.10% 13,884 $1.2M No change
AMAT Applied Materials Inc. 0.10% 5,988 $1.2M No change
BF.A Brown-Forman Corp. Class A 0.10% 45,400 $1.2M Add +21.9%
ITW Illinois Tool Works 0.10% 4,432 $1.2M Reduce -3.2%
ICF iShares Select U.S. REIT ETF 0.10% 18,504 $1.1M Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.10% 11,329 $1.1M No change
RGCO RGC Resources Inc. 0.09% 49,853 $1.1M No change
GOOG Alphabet Inc. Class C 0.09% 4,579 $1.1M Add +14.6%
NRG NRG Energy Inc. 0.09% 6,810 $1.1M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.09% 11,452 $1.1M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.09% 17,705 $1.1M Add +6.6%
CI The Cigna Group 0.09% 3,676 $1.1M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.09% 23,025 $1.0M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.08% 2,245 $1.0M No change
MMM 3M Co. 0.08% 6,424 $997K No change
AXP American Express Co. 0.08% 2,949 $980K Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,683 $946K Reduce -2.7%
MCHP Microchip Technology Inc. 0.07% 13,403 $861K Reduce -13.0%
TFC Truist Financial Corp. 0.07% 18,791 $859K Reduce -0.2%
PNC PNC Financial Services Group 0.07% 4,185 $841K No change
ETN Eaton Corp. PLC 0.07% 2,163 $810K Reduce -4.7%
ALL Allstate Corp. 0.07% 3,730 $801K No change
PFE Pfizer Inc. 0.07% 31,355 $799K Reduce -0.1%
AEP American Electric Power 0.06% 6,886 $775K Add +2.2%
MAR Marriott International Class A 0.06% 2,899 $755K No change
VIG Vanguard Dividend Apprec ETF 0.06% 3,487 $752K Reduce -0.4%
MPC Marathon Petroleum Corp. 0.06% 3,892 $750K No change
QQQ Invesco QQQ Trust Series 1 0.06% 1,246 $748K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.06% 11,428 $746K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,689 $737K Reduce -10.1%
KMB Kimberly-Clark Corp. 0.06% 5,918 $736K Reduce -4.8%
CAT Caterpillar Inc. 0.06% 1,515 $723K Reduce -25.2%
COF Capital One Financial Corp. 0.06% 3,265 $694K Reduce -2.6%
HON Honeywell International Inc. 0.06% 3,229 $680K Reduce -2.4%
IBB iShares Biotechnology ETF 0.06% 4,702 $679K No change
ENB Enbridge Inc. 0.06% 13,165 $664K Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,536 $647K Reduce -20.6%
GS Goldman Sachs Group Inc. 0.05% 809 $644K Reduce -4.8%
SO The Southern Co. 0.05% 6,468 $613K Add +3.2%
BND Vanguard Total Bond Market 0.05% 8,092 $602K Add +74.5%
UPS United Parcel Service Class B 0.05% 7,060 $590K Reduce -4.2%
EPD Enterprise Products Partners 0.05% 18,700 $585K No change
CL Colgate-Palmolive Co. 0.05% 7,017 $561K Add +9.3%
NEE Nextera Energy Inc. 0.05% 7,369 $556K Reduce -1.4%
TSLA Tesla Inc. 0.05% 1,228 $546K Add +8.8%
IVE iShares S&P 500 Value ETF 0.05% 2,638 $545K Reduce -2.8%
TXN Texas Instruments Inc. 0.04% 2,894 $532K Reduce -1.6%
NKE Nike Inc. Class B 0.04% 7,569 $528K Reduce -0.7%
MA Mastercard Inc. Class A 0.04% 901 $512K Add +14.2%
META Meta Platforms Inc. Class A 0.04% 697 $512K Add +32.5%
TSCO Tractor Supply Company 0.04% 8,975 $510K No change
CEG Constellation Energy 0.04% 1,550 $510K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 7,515 $505K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,395 $503K Add +1.1%
EFX Equifax Inc. 0.04% 1,900 $487K No change
CPB The Campbell's Company 0.04% 15,433 $487K Reduce -16.7%
CARR Carrier Global Corp. 0.04% 8,121 $485K Reduce -0.8%
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $484K No change
HBI Hanesbrands Inc. 0.04% 73,410 $484K No change
VT Vanguard Tot World STK ETF 0.04% 3,500 $482K Reduce -14.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 981 $470K No change
PAYX Paychex Inc. 0.04% 3,671 $465K Reduce -4.0%
SHEL Shell PLC-ADR 0.04% 6,472 $463K Add +110.7%
EMR Emerson Electric Co. 0.04% 3,482 $457K Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.04% 1,506 $453K Add +4.6%
KMX Carmax Inc. 0.04% 9,835 $441K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,541 $435K No change
FTSM First Trust Enh Short Mat FD 0.04% 7,198 $431K Add +30.6%
IDXX Idexx Laboratories Inc. 0.04% 675 $431K Reduce -3.6%
GD General Dynamics Corp. 0.04% 1,235 $421K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,343 $416K No change
FISV Fiserv Inc. 0.03% 3,195 $412K Reduce -5.7%
DOV Dover Corp. 0.03% 2,449 $409K No change
IEMG iShares Core MSCI Emerging 0.03% 5,886 $388K New
LIN Linde PLC 0.03% 813 $386K No change
DWM Wisdomtree International Equ 0.03% 5,783 $383K No change
AR Antero Resources Corp. 0.03% 11,379 $382K Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,342 $375K No change
OEF iShares S&P 100 ETF 0.03% 1,121 $373K No change
DHR Danaher Corp. 0.03% 1,851 $367K No change
VCIT Vanguard Int-Term Corporate 0.03% 4,355 $366K Reduce -3.9%
BDX Becton Dickinson and Co. 0.03% 1,928 $361K No change
OTIS Otis Worldwide Corp. 0.03% 3,939 $360K Reduce -1.3%
HIW Highwoods Properties Inc. 0.03% 11,025 $351K Reduce -10.6%
WFC Wells Fargo & Co. 0.03% 4,076 $342K Add +7.9%
BX Blackstone Inc. 0.03% 1,995 $341K No change
PNFP Pinnacle Financial Partners 0.03% 3,605 $338K Reduce -5.3%
OGE Oge Energy Corp. 0.03% 7,114 $329K No change
DFAI Dimensional International Co. 0.03% 9,030 $328K No change
PGR Progressive Corp. 0.03% 1,277 $315K Add +25.6%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 3,189 $314K No change
MU Micron Technology Inc. 0.03% 1,875 $314K No change
DXCM Dexcom Inc. 0.03% 4,651 $313K Reduce -6.4%
COP Conocophillips 0.03% 3,300 $312K Add +17.4%
UDR Udr Inc. 0.03% 8,375 $312K Reduce -5.2%
BN Brookfield Corp. 0.03% 4,489 $308K Add +34.7%
INTC Intel Corp. 0.03% 9,010 $302K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,577 $299K Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.02% 5,440 $295K New
ADI Analog Devices Inc. 0.02% 1,185 $291K No change
HSY The Hershey Co. 0.02% 1,525 $285K Reduce -1.6%
EXC Exelon Corp. 0.02% 6,329 $285K Add +29.5%
LNC Lincoln National Corp. 0.02% 6,890 $278K No change
LMT Lockheed Martin Corp. 0.02% 550 $275K No change
BXSL Blackstone Secured Lending F 0.02% 10,510 $274K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $273K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,105 $270K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 525 $257K No change
MDY State Street SPDR S&P Midcap 0.02% 420 $250K New
PSX Phillips 66 0.02% 1,832 $249K New
SPGI S&P Global Inc. 0.02% 507 $247K New
SCHW Schwab (charles) Corp. 0.02% 2,582 $247K No change
DVY iShares Select Dividend ETF 0.02% 1,692 $240K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,064 $238K Add +8.4%
YUM Yum! Brands Inc. 0.02% 1,537 $234K New
IWP iShares Russell Mid-Cap Grow 0.02% 1,637 $233K New
DD Dupont DE Nemours Inc. 0.02% 2,963 $231K No change
OKE Oneok Inc. 0.02% 3,157 $230K Reduce -47.0%
SYY Sysco Corp. 0.02% 2,768 $228K Reduce -9.8%
ED Consolidated Edison Inc. 0.02% 2,267 $228K New
C Citigroup Inc. 0.02% 2,222 $226K New
CME Cme Group Inc. 0.02% 824 $223K No change
STLD Steel Dynamics Inc. 0.02% 1,575 $220K Reduce -0.3%
GEV GE Vernova Inc. 0.02% 357 $220K New
TEL Te Connectivity PLC 0.02% 992 $218K New
VTI VG Morningstar TS MKT ETF-US 0.02% 663 $218K Reduce -2.1%
AMT American Tower Corp. 0.02% 1,095 $211K New
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,114 $208K New
VHT Vanguard Health Care ETF 0.02% 800 $208K New
MKL Markel Group Inc. 0.02% 106 $203K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,449 $202K New
AFL Aflac Inc. 0.02% 1,793 $200K New
BRBS Blue Ridge Bankshares Inc. 0.01% 27,216 $115K No change

Portfolio Sells Q2 2025 → Q3 2025
BLK BlackRock Inc. Sold out 0.00% −1.79
V Visa Inc. Class A Reduce -2.4% 1.94% −0.22
ZTS Zoetis Inc. Reduce -11.6% 0.83% −0.22
ADBE Adobe Inc. Reduce -7.9% 0.79% −0.19
ACN Accenture PLC Class A Reduce -2.5% 0.64% −0.19
ADP Automatic Data Processing Reduce -1.7% 1.35% −0.16
COST Costco Wholesale Corp. Reduce -1.0% 1.00% −0.13
CSCO Cisco Systems Inc. Reduce -1.6% 1.56% −0.12
WM Waste Management Inc. Reduce -1.2% 1.22% −0.12
ABT Abbott Laboratories Reduce -2.4% 1.34% −0.12
INTU Intuit Inc. Reduce -0.4% 0.53% −0.11
PG The Procter & Gamble Co. Reduce -0.7% 1.21% −0.11
LLY Eli Lilly & Co. Reduce -0.2% 1.49% −0.10
CB Chubb Ltd. Reduce -0.6% 1.31% −0.10
MSFT Microsoft Corp. Reduce -1.3% 5.01% −0.08
IRM Iron Mountain Inc. Reduce -0.7% 1.19% −0.07
BRK.A Berkshire Hathaway Inc. Class A Reduce -33.3% 0.13% −0.06
AMGN Amgen Inc. Reduce -1.4% 1.33% −0.06
WMB Williams Cos Inc. Reduce -0.0% 1.10% −0.04
AON Aon PLC Class A Sold out 0.00% −0.03
XLB SS Materials Select Sector Reduce -0.3% 0.89% −0.02
OKE Oneok Inc. Reduce -47.0% 0.02% −0.02
MCHP Microchip Technology Inc. Reduce -13.0% 0.07% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -1.3% 0.15% −0.02
ATR Aptargroup Inc. Sold out 0.00% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
WEC WEC Energy Group Inc. Sold out 0.00% −0.02
CI The Cigna Group Reduce -1.4% 0.09% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 3.82% −0.02
FISV Fiserv Inc. Reduce -5.7% 0.03% −0.02
UPS United Parcel Service Class B Reduce -4.2% 0.05% −0.02
CARR Carrier Global Corp. Reduce -0.8% 0.04% −0.01
DXCM Dexcom Inc. Reduce -6.4% 0.03% −0.01
BAC Bank of America Corp. Reduce -20.6% 0.05% −0.01
AR Antero Resources Corp. Reduce -6.4% 0.03% −0.01
HON Honeywell International Inc. Reduce -2.4% 0.06% −0.01
PAYX Paychex Inc. Reduce -4.0% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -1.6% 0.04% −0.01
CPB The Campbell's Company Reduce -16.7% 0.04% −0.01
KMB Kimberly-Clark Corp. Reduce -4.8% 0.06% −0.01
PNFP Pinnacle Financial Partners Reduce -5.3% 0.03% −0.01
CAT Caterpillar Inc. Reduce -25.2% 0.06% −0.01
ICF iShares Select U.S. REIT ETF Reduce -4.3% 0.10% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.09% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -10.1% 0.06% −0.01
VT Vanguard Tot World STK ETF Reduce -14.8% 0.04% −0.01
UDR Udr Inc. Reduce -5.2% 0.03% −0.01
MUB iShares National Muni Bond E Reduce -2.4% 0.10% −0.01
NRG NRG Energy Inc. Reduce -1.4% 0.09% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GLW Corning Inc. Add +1.6% 1.31% +0.45
JNJ Johnson & Johnson Add +1.8% 1.55% +0.24
NVDA Nvidia Corp. Add +1.9% 1.25% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 2.97% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +6.3% 3.99% +0.11
XLK SS Technology Select Sector Add +1.7% 1.32% +0.10
HD Home Depot Inc. Add +0.7% 1.55% +0.10
UNH Unitedhealth Group Inc. Add +0.5% 1.20% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +16.9% 0.48% +0.07
ABBV Abbvie Inc. Add +8.3% 0.26% +0.06
BF.B Brown-Forman Corp. Class B Add +25.1% 0.32% +0.05
MO Altria Group Inc. Add +12.5% 0.27% +0.05
IEFA iShares Core MSCI Eafe ETF Add +6.6% 0.76% +0.05
XLV SS Health Care Select Sector Add +8.3% 0.60% +0.04
GOOGL Alphabet Inc. Class A Add +3.8% 0.14% +0.04
GD General Dynamics Corp. New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +14.6% 0.09% +0.03
IWM iShares Russell 2000 ETF Add +0.4% 0.43% +0.03
XLY SS Consumer Disc Select Sect Add +1.4% 0.46% +0.03
VONG Vanguard Russell 1000 Growth Add +4.2% 0.28% +0.03
INTC Intel Corp. New 0.03% +0.03
IWR iShares Russell Mid-Cap ETF Add +4.6% 0.51% +0.03
VWO Vanguard Ftse Emerging Marke New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
PSX Phillips 66 New 0.02% +0.02
SPGI S&P Global Inc. New 0.02% +0.02
BND Vanguard Total Bond Market Add +74.5% 0.05% +0.02
SHEL Shell PLC-ADR Add +110.7% 0.04% +0.02
IVV iShares Core S&P 500 ETF Add +8.8% 0.18% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow New 0.02% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
C Citigroup Inc. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
TEL Te Connectivity PLC New 0.02% +0.02
RTX RTX Corp. Add +2.1% 0.17% +0.02
AMT American Tower Corp. New 0.02% +0.02
VHT Vanguard Health Care ETF New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
MKL Markel Group Inc. New 0.02% +0.02
IWS iShares Russell Mid-Cap Valu New 0.02% +0.02
AFL Aflac Inc. New 0.02% +0.02
DUK Duke Energy Corp. Add +15.6% 0.11% +0.01
TSLA Tesla Inc. Add +8.8% 0.05% +0.01
XOM Exxon Mobil Corp. Add +5.3% 0.27% +0.01
BF.A Brown-Forman Corp. Class A Add +21.9% 0.10% +0.01
D Dominion Energy Inc. Add +0.6% 0.25% +0.01
IXUS iShares Core Intl Stock ETF Add +0.0% 0.40% +0.01
META Meta Platforms Inc. Class A Add +32.5% 0.04% +0.01

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