TCV Trust & Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), TCV Trust & Wealth Management, Inc. reported 228 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and SS SPDR P Int C Corp. ETF (SPIB, 4.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 87 and reduced 72. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001135439
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001140361-26-002130 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 228 stocks · $1.2B
AVGO Broadcom Inc. 6.05% 216,364 $74.9M Reduce -2.3%
MSFT Microsoft Corp. 4.51% 115,474 $55.8M Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF 4.10% 1,501,070 $50.8M Add +6.8%
GVI iShares Intermediate Governm 3.87% 446,728 $48.0M Add +6.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.68% 157,113 $45.6M Add +1.1%
AAPL Apple Inc. 3.62% 165,005 $44.9M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 3.58% 171,826 $44.3M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.18% 57,672 $39.3M Add +8.3%
JPM JPMorgan Chase & Co. 2.26% 86,824 $28.0M Reduce -0.1%
LLY Eli Lilly & Co. 2.04% 23,506 $25.3M Add +1.0%
V Visa Inc. Class A 1.92% 67,862 $23.8M Reduce -0.1%
XLC SS Comm Select Sector SPDR 1.90% 200,371 $23.6M Add +1.8%
CSCO Cisco Systems Inc. 1.70% 273,723 $21.1M Add +0.2%
AMZN Amazon.com Inc. 1.70% 91,267 $21.1M Add +2.2%
JNJ Johnson & Johnson 1.70% 101,483 $21.0M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.68% 135,474 $20.8M Reduce -0.5%
BLK BlackRock Inc. 1.64% 18,946 $20.3M New
AMGN Amgen Inc. 1.52% 57,431 $18.8M Add +1.9%
CB Chubb Ltd. 1.40% 55,593 $17.4M Add +0.1%
GLW Corning Inc. 1.38% 194,701 $17.0M Add +1.9%
VIOO Vanguard S&P Small-Cap 600 E 1.36% 151,826 $16.8M Add +0.5%
VNQ Vanguard Real Estate ETF 1.35% 188,493 $16.7M Add +3.7%
XLK SS Technology Select Sector 1.31% 112,886 $16.3M Add +0.9%
HD Home Depot Inc. 1.29% 46,385 $16.0M Add +1.8%
ABT Abbott Laboratories 1.25% 123,773 $15.5M Add +3.9%
NVDA Nvidia Corp. 1.24% 82,623 $15.4M Add +3.7%
WM Waste Management Inc. 1.17% 66,028 $14.5M Add +0.3%
CVX Chevron Corp. 1.16% 94,250 $14.4M Add +1.6%
ADP Automatic Data Processing 1.14% 54,991 $14.1M Add +0.3%
UNH Unitedhealth Group Inc. 1.12% 42,129 $13.9M Add +1.4%
FAST Fastenal Co. 1.10% 340,817 $13.7M Add +0.0%
PG The Procter & Gamble Co. 1.09% 93,911 $13.5M Add +0.2%
WMB Williams Cos Inc. 1.02% 211,047 $12.7M Add +1.5%
PEP Pepsico Inc. 0.99% 85,618 $12.3M Reduce -0.5%
USB US Bancorp 0.98% 228,431 $12.2M Add +1.4%
ORLY O'reilly Automotive Inc. 0.96% 129,849 $11.8M Add +1.7%
CSX CSX Corp. 0.95% 325,410 $11.8M Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.95% 142,070 $11.8M Add +1.9%
NOC Northrop Grumman Corp. 0.94% 20,403 $11.6M Add +0.8%
COST Costco Wholesale Corp. 0.91% 13,080 $11.3M Add +1.6%
XLB SS Materials Select Sector 0.89% 242,466 $11.0M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.87% 252,658 $10.8M Add +2.3%
PM Philip Morris International 0.83% 64,395 $10.3M Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.75% 103,571 $9.3M Add +0.2%
ADBE Adobe Inc. 0.72% 25,380 $8.9M Reduce -5.1%
XLV SS Health Care Select Sector 0.71% 56,624 $8.8M Add +9.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 80,885 $8.3M Reduce -0.4%
ACN Accenture PLC Class A 0.64% 29,753 $8.0M Reduce -3.4%
LOW Lowe's Cos Inc. 0.61% 31,078 $7.5M Reduce -2.1%
ZTS Zoetis Inc. 0.60% 59,551 $7.5M Reduce -12.4%
XLF SS Financial Select Sector 0.56% 125,648 $6.9M Add +4.1%
INTU Intuit Inc. 0.50% 9,269 $6.1M Reduce -0.4%
MRK Merck & Co. Inc. 0.49% 58,183 $6.1M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.49% 63,311 $6.1M Reduce -0.5%
ORCL Oracle Corp. 0.49% 30,985 $6.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 11,616 $5.8M Add +1.4%
O Realty Income Corp. 0.47% 102,240 $5.8M Reduce -0.8%
XLY SS Consumer Disc Select Sect 0.45% 46,688 $5.6M Add +2.7%
IWM iShares Russell 2000 ETF 0.42% 21,197 $5.2M Reduce -0.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 56,907 $4.9M Add +2.2%
NSC Norfolk Southern Corp. 0.39% 16,734 $4.8M Reduce -9.1%
XLI SS Industrial Select Sector 0.39% 31,125 $4.8M Reduce -0.2%
IXUS iShares Core Intl Stock ETF 0.39% 56,940 $4.8M Reduce -1.4%
MCD McDonald's Corp. 0.37% 15,019 $4.6M Add +1.4%
VONG Vanguard Russell 1000 Growth 0.36% 36,408 $4.4M Add +31.6%
WMT Walmart Inc. 0.33% 37,081 $4.1M Add +0.3%
BF.B Brown-Forman Corp. Class B 0.30% 141,520 $3.7M Add +1.3%
XOM Exxon Mobil Corp. 0.28% 28,559 $3.4M Add +1.7%
KO The Coca-Cola Co. 0.26% 46,001 $3.2M Add +1.3%
ABBV Abbvie Inc. 0.25% 13,302 $3.0M Add +0.5%
MO Altria Group Inc. 0.24% 51,645 $3.0M Add +4.7%
D Dominion Energy Inc. 0.23% 48,351 $2.8M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.23% 4,511 $2.8M Add +2.4%
XLP SS Consumer Staples Sel Sect 0.21% 33,565 $2.6M Add +2.7%
GOOGL Alphabet Inc. Class A 0.18% 6,988 $2.2M Add +3.1%
RTX RTX Corp. 0.17% 11,652 $2.1M Reduce -1.8%
XLE SS Energy Select Sector 0.17% 46,600 $2.1M Add +2.1%
IWF iShares Russell 1000 Growth 0.17% 4,379 $2.1M No change
IVV iShares Core S&P 500 ETF 0.16% 2,884 $2.0M Reduce -10.4%
VZ Verizon Communications Inc. 0.15% 44,729 $1.8M Add +1.3%
DE Deere & Co. 0.15% 3,884 $1.8M Add +4.9%
SYK Stryker Corp. 0.13% 4,715 $1.7M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.13% 29,333 $1.6M Reduce -0.9%
UNP Union Pacific Corp. 0.13% 6,704 $1.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.12% 4,927 $1.5M Add +7.6%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
AMAT Applied Materials Inc. 0.12% 5,828 $1.5M Reduce -2.7%
TPR Tapestry Inc. 0.12% 11,596 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.12% 11,796 $1.5M No change
ISRG Intuitive Surgical Inc. 0.10% 2,245 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.10% 10,445 $1.3M Reduce -0.6%
DUK Duke Energy Corp. 0.10% 10,684 $1.3M Add +2.5%
DGRW Wisdomtree U.S. Quality Divi 0.10% 13,884 $1.2M No change
MUB iShares National Muni Bond E 0.10% 11,538 $1.2M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.10% 22,619 $1.2M Reduce -1.8%
BF.A Brown-Forman Corp. Class A 0.10% 45,400 $1.2M No change
AGG iShares Core U.S. Aggregate 0.09% 11,329 $1.1M No change
T AT&T Inc. 0.09% 44,486 $1.1M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.09% 11,442 $1.1M Reduce -0.1%
NRG NRG Energy Inc. 0.09% 6,810 $1.1M No change
AXP American Express Co. 0.09% 2,864 $1.1M Reduce -2.9%
ITW Illinois Tool Works 0.09% 4,296 $1.1M Reduce -3.1%
ICF iShares Select U.S. REIT ETF 0.09% 17,664 $1.1M Reduce -4.5%
RGCO RGC Resources Inc. 0.08% 49,253 $1.0M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.08% 16,758 $1.0M Reduce -5.3%
MMM 3M Co. 0.08% 6,394 $1.0M Reduce -0.5%
CAT Caterpillar Inc. 0.08% 1,771 $1.0M Add +16.9%
CI The Cigna Group 0.08% 3,676 $1.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,683 $1.0M No change
GS Goldman Sachs Group Inc. 0.08% 1,077 $947K Add +33.1%
TFC Truist Financial Corp. 0.08% 18,954 $933K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.07% 4,182 $919K Add +19.9%
MAR Marriott International Class A 0.07% 2,899 $899K No change
PNC PNC Financial Services Group 0.07% 4,185 $874K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,879 $873K Add +26.7%
QQQ Invesco QQQ Trust Series 1 0.07% 1,332 $818K Add +6.9%
MCHP Microchip Technology Inc. 0.07% 12,801 $816K Reduce -4.5%
AEP American Electric Power 0.07% 7,071 $815K Add +2.7%
PFE Pfizer Inc. 0.06% 31,945 $795K Add +1.9%
IBB iShares Biotechnology ETF 0.06% 4,702 $794K No change
COF Capital One Financial Corp. 0.06% 3,265 $791K No change
ALL Allstate Corp. 0.06% 3,730 $776K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,689 $745K No change
IJH iShares Core S&P Midcap ETF 0.06% 11,198 $739K Reduce -2.0%
UPS United Parcel Service Class B 0.06% 7,060 $700K No change
ETN Eaton Corp. PLC 0.06% 2,198 $700K Add +1.6%
META Meta Platforms Inc. Class A 0.05% 1,002 $661K Add +43.8%
MPC Marathon Petroleum Corp. 0.05% 3,967 $645K Add +1.9%
ENB Enbridge Inc. 0.05% 13,415 $642K Add +1.9%
HON Honeywell International Inc. 0.05% 3,229 $630K No change
FTSM First Trust Enh Short Mat FD 0.05% 10,125 $607K Add +40.7%
EPD Enterprise Products Partners 0.05% 18,700 $600K No change
TSLA Tesla Inc. 0.05% 1,328 $597K Add +8.1%
NEE Nextera Energy Inc. 0.05% 7,369 $592K No change
KMB Kimberly-Clark Corp. 0.05% 5,775 $583K Reduce -2.4%
SO The Southern Co. 0.05% 6,468 $564K No change
IVE iShares S&P 500 Value ETF 0.05% 2,638 $559K No change
CL Colgate-Palmolive Co. 0.04% 7,017 $554K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,823 $549K Add +9.7%
CEG Constellation Energy 0.04% 1,550 $548K No change
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.04% 7,515 $546K No change
MU Micron Technology Inc. 0.04% 1,875 $535K No change
DFAI Dimensional International Co. 0.04% 13,695 $522K Add +51.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,631 $502K Add +8.3%
TXN Texas Instruments Inc. 0.04% 2,889 $501K Reduce -0.2%
MA Mastercard Inc. Class A 0.04% 876 $500K Reduce -2.8%
VYM Vanguard High DVD Yield ETF 0.04% 3,435 $493K No change
VT Vanguard Tot World STK ETF 0.04% 3,482 $491K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 981 $479K No change
DOV Dover Corp. 0.04% 2,449 $478K No change
NKE Nike Inc. Class B 0.04% 7,469 $476K Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,601 $474K Add +3.9%
GIL Gildan Activewear Inc. 0.04% 7,485 $468K New
IDXX Idexx Laboratories Inc. 0.04% 675 $457K No change
EMR Emerson Electric Co. 0.04% 3,437 $456K Reduce -1.3%
PAYX Paychex Inc. 0.04% 4,061 $456K Add +10.6%
SHEL Shell PLC-ADR 0.04% 6,072 $446K Reduce -6.2%
BA The Boeing Co. 0.04% 2,046 $444K New
CPB The Campbell's Company 0.03% 15,240 $425K Reduce -1.3%
CARR Carrier Global Corp. 0.03% 7,935 $419K Reduce -2.3%
BND Vanguard Total Bond Market 0.03% 5,636 $417K Reduce -30.4%
DHR Danaher Corp. 0.03% 1,806 $413K Reduce -2.4%
EFX Equifax Inc. 0.03% 1,900 $412K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,342 $408K No change
TSCO Tractor Supply Company 0.03% 7,995 $400K Reduce -10.9%
WFC Wells Fargo & Co. 0.03% 4,276 $399K Add +4.9%
DWM Wisdomtree International Equ 0.03% 5,783 $398K No change
KMX Carmax Inc. 0.03% 10,035 $388K Add +2.0%
AR Antero Resources Corp. 0.03% 10,914 $376K Reduce -4.1%
OEF iShares S&P 100 ETF 0.03% 1,066 $366K Reduce -4.9%
INTC Intel Corp. 0.03% 9,610 $355K Add +6.7%
IEMG iShares Core MSCI Emerging 0.03% 5,191 $349K Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,343 $348K No change
PNFP Pinnacle Financial Partners 0.03% 3,605 $344K No change
LIN Linde PLC 0.03% 788 $336K Reduce -3.1%
OTIS Otis Worldwide Corp. 0.03% 3,825 $334K Reduce -2.9%
BDX Becton Dickinson and Co. 0.03% 1,703 $331K Reduce -11.7%
ADI Analog Devices Inc. 0.03% 1,185 $321K No change
BN Brookfield Corp. 0.02% 6,733 $309K No change
COP Conocophillips 0.02% 3,300 $309K No change
BX Blackstone Inc. 0.02% 1,995 $308K No change
UDR Udr Inc. 0.02% 8,375 $307K No change
LNC Lincoln National Corp. 0.02% 6,890 $307K No change
OGE Oge Energy Corp. 0.02% 7,114 $304K No change
DXCM Dexcom Inc. 0.02% 4,413 $293K Reduce -5.1%
C Citigroup Inc. 0.02% 2,502 $292K Add +12.6%
VWO Vanguard Ftse Emerging Marke 0.02% 5,430 $292K Reduce -0.2%
PGR Progressive Corp. 0.02% 1,277 $291K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,431 $287K Reduce -21.2%
HIW Highwoods Properties Inc. 0.02% 11,025 $285K No change
GD General Dynamics Corp. 0.02% 835 $281K Reduce -32.4%
HSY The Hershey Co. 0.02% 1,525 $278K No change
BXSL Blackstone Secured Lending F 0.02% 10,510 $277K No change
EXC Exelon Corp. 0.02% 6,329 $276K No change
LMT Lockheed Martin Corp. 0.02% 570 $276K Add +3.6%
STLD Steel Dynamics Inc. 0.02% 1,570 $266K Reduce -0.3%
SPGI S&P Global Inc. 0.02% 507 $265K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 565 $265K Add +7.6%
MDY State Street SPDR S&P Midcap 0.02% 420 $253K No change
IGV iShares Expanded Tech-Softwa 0.02% 2,375 $251K No change
GEV GE Vernova Inc. 0.02% 382 $250K Add +7.0%
GM General Motors Co. 0.02% 3,024 $246K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 970 $244K Reduce -12.2%
MKL Markel Group Inc. 0.02% 113 $243K Add +6.6%
OKE Oneok Inc. 0.02% 3,290 $242K Add +4.2%
PSX Phillips 66 0.02% 1,832 $236K No change
DVY iShares Select Dividend ETF 0.02% 1,672 $236K Reduce -1.2%
ALB Albemarle Corp. 0.02% 1,651 $234K New
YUM Yum! Brands Inc. 0.02% 1,537 $233K No change
VHT Vanguard Health Care ETF 0.02% 800 $230K No change
SCHW Schwab (charles) Corp. 0.02% 2,302 $230K Reduce -10.8%
CME Cme Group Inc. 0.02% 824 $225K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,637 $224K No change
SYY Sysco Corp. 0.02% 2,973 $219K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.02% 652 $219K Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.02% 1,132 $217K Reduce -28.2%
TEL Te Connectivity PLC 0.02% 952 $217K Reduce -4.0%
ED Consolidated Edison Inc. 0.02% 2,167 $215K Reduce -4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,114 $213K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,405 $207K Reduce -13.0%
HWM Howmet Aerospace Inc. 0.02% 1,010 $207K New
GLD SPDR Gold Shares 0.02% 522 $207K New
IWS iShares Russell Mid-Cap Valu 0.02% 1,449 $204K No change
UGI Ugi Corp. 0.02% 5,421 $203K New
FISV Fiserv Inc. 0.02% 3,020 $203K Reduce -5.5%
DLN Wisdomtree US Largecap Divid 0.02% 2,275 $200K New
TRV The Travelers Cos Inc. 0.01% 492 $143K New
TRAVELERS COMPANIES INC 0.00% 204 $59K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.1% 4.51% −0.50
ORCL Oracle Corp. Reduce -0.4% 0.49% −0.25
ZTS Zoetis Inc. Reduce -12.4% 0.60% −0.23
AVGO Broadcom Inc. Reduce -2.3% 6.05% −0.07
ADBE Adobe Inc. Reduce -5.1% 0.72% −0.07
NSC Norfolk Southern Corp. Reduce -9.1% 0.39% −0.07
LOW Lowe's Cos Inc. Reduce -2.1% 0.61% −0.06
O Realty Income Corp. Reduce -0.8% 0.47% −0.06
HBI Hanesbrands Inc. Sold out 0.00% −0.04
INTU Intuit Inc. Reduce -0.4% 0.50% −0.04
JPM JPMorgan Chase & Co. Reduce -0.1% 2.26% −0.04
TROW T Rowe Price Group Inc. Reduce -0.4% 0.67% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.9% 0.13% −0.03
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.49% −0.02
D Dominion Energy Inc. Reduce -1.0% 0.23% −0.02
V Visa Inc. Class A Reduce -0.1% 1.92% −0.02
IVV iShares Core S&P 500 ETF Reduce -10.4% 0.16% −0.02
PEP Pepsico Inc. Reduce -0.5% 0.99% −0.02
DD Dupont DE Nemours Inc. Sold out 0.00% −0.02
FISV Fiserv Inc. Reduce -5.5% 0.02% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
T AT&T Inc. Reduce -1.4% 0.09% −0.02
AFL Aflac Inc. Sold out 0.00% −0.02
BND Vanguard Total Bond Market Reduce -30.4% 0.03% −0.02
KMB Kimberly-Clark Corp. Reduce -2.4% 0.05% −0.01
SYK Stryker Corp. Reduce -0.9% 0.13% −0.01
XLI SS Industrial Select Sector Reduce -0.2% 0.39% −0.01
GD General Dynamics Corp. Reduce -32.4% 0.02% −0.01
ITW Illinois Tool Works Reduce -3.1% 0.09% −0.01
IWM iShares Russell 2000 ETF Reduce -0.7% 0.42% −0.01
TSCO Tractor Supply Company Reduce -10.9% 0.03% −0.01
ICF iShares Select U.S. REIT ETF Reduce -4.5% 0.09% −0.01
IXUS iShares Core Intl Stock ETF Reduce -1.4% 0.39% −0.01
BRBS Blue Ridge Bankshares Inc. Sold out 0.00% −0.01
RGCO RGC Resources Inc. Reduce -1.2% 0.08% −0.01
UNP Union Pacific Corp. Reduce -0.4% 0.13% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -28.2% 0.02% −0.01
VCIT Vanguard Int-Term Corporate Reduce -21.2% 0.02% −0.01
CARR Carrier Global Corp. Reduce -2.3% 0.03% −0.01
CPB The Campbell's Company Reduce -1.3% 0.03% −0.01
MCHP Microchip Technology Inc. Reduce -4.5% 0.07% −0.01
NKE Nike Inc. Class B Reduce -1.3% 0.04% −0.01
LIN Linde PLC Reduce -3.1% 0.03% −0.01
IEMG iShares Core MSCI Emerging Reduce -11.8% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Reduce -5.3% 0.08% −0.00
TXN Texas Instruments Inc. Reduce -0.2% 0.04% −0.00
MUB iShares National Muni Bond E Reduce -0.9% 0.10% −0.00
BDX Becton Dickinson and Co. Reduce -11.7% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.10% −0.00

Portfolio Buys Q3 2025 → Q4 2025
BLK BlackRock Inc. New 1.64% +1.64
LLY Eli Lilly & Co. Add +1.0% 2.04% +0.55
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 3.18% +0.21
AMGN Amgen Inc. Add +1.9% 1.52% +0.19
JNJ Johnson & Johnson Add +1.5% 1.70% +0.14
CSCO Cisco Systems Inc. Add +0.2% 1.70% +0.14
AAPL Apple Inc. Add +0.6% 3.62% +0.12
SPIB SS SPDR P Int C Corp. ETF Add +6.8% 4.10% +0.11
XLV SS Health Care Select Sector Add +9.8% 0.71% +0.11
GVI iShares Intermediate Governm Add +6.5% 3.87% +0.10
CB Chubb Ltd. Add +0.1% 1.40% +0.09
VONG Vanguard Russell 1000 Growth Add +31.6% 0.36% +0.08
USB US Bancorp Add +1.4% 0.98% +0.07
GLW Corning Inc. Add +1.9% 1.38% +0.06
AMZN Amazon.com Inc. Add +2.2% 1.70% +0.06
GOOGL Alphabet Inc. Class A Add +3.1% 0.18% +0.04
GIL Gildan Activewear Inc. New 0.04% +0.04
BA The Boeing Co. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +7.6% 0.12% +0.03
GS Goldman Sachs Group Inc. Add +33.1% 0.08% +0.02
CAT Caterpillar Inc. Add +16.9% 0.08% +0.02
GM General Motors Co. New 0.02% +0.02
ALB Albemarle Corp. New 0.02% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
GLD SPDR Gold Shares New 0.02% +0.02
BAC Bank of America Corp. Add +26.7% 0.07% +0.02
UGI Ugi Corp. New 0.02% +0.02
DLN Wisdomtree US Largecap Divid New 0.02% +0.02
DFAI Dimensional International Co. Add +51.7% 0.04% +0.01
PM Philip Morris International Add +6.7% 0.83% +0.01
WMT Walmart Inc. Add +0.3% 0.33% +0.01
FTSM First Trust Enh Short Mat FD Add +40.7% 0.05% +0.01
XOM Exxon Mobil Corp. Add +1.7% 0.28% +0.01
TRV The Travelers Cos Inc. New 0.01% +0.01
XLF SS Financial Select Sector Add +4.1% 0.56% +0.01
VIG Vanguard Dividend Apprec ETF Add +19.9% 0.07% +0.01
META Meta Platforms Inc. Class A Add +43.8% 0.05% +0.01
KO The Coca-Cola Co. Add +1.3% 0.26% +0.01
TRAVELERS COMPANIES INC New 0.00% +0.00
C Citigroup Inc. Add +12.6% 0.02% +0.00
DE Deere & Co. Add +4.9% 0.15% +0.00
WFC Wells Fargo & Co. Add +4.9% 0.03% +0.00
QQQ Invesco QQQ Trust Series 1 Add +6.9% 0.07% +0.00
TFC Truist Financial Corp. Add +0.9% 0.08% +0.00
INTC Intel Corp. Add +6.7% 0.03% +0.00
GE General Electric Add +8.3% 0.04% +0.00
MKL Markel Group Inc. Add +6.6% 0.02% +0.00
TSLA Tesla Inc. Add +8.1% 0.05% +0.00
VOO Vanguard S&P 500 ETF Add +2.4% 0.23% +0.00
DIS The Walt Disney Co. Add +9.7% 0.04% +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