TCW Group Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), TCW Group Inc. reported 354 stock positions worth $12.8 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 4.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 16, added to 171 and reduced 155. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Unitedhealth (UNH, shares −50%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000850401
Portfolio Value
$12.8B (Q2 2025)
SEC Filing
0000850401-25-000019 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $11.2B Q2 2024 Q3 2024: $11.4B Q3 2024 Q4 2024: $11.9B Q4 2024 Q1 2025: $11.2B Q1 2025 Q2 2025: $12.8B $12.8B Q2 2025 Q3 2025: $11.9B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 354 stocks · $12.8B

NVDA Nvidia Corp. 8.35% 6,745,597 $1.1B Reduce -0.6%
MSFT Microsoft Corp. 6.22% 1,595,131 $793.4M Add +0.4%
AMZN Amazon.com Inc. 4.06% 2,360,960 $518.0M Reduce -0.4%
AVGO Broadcom Inc. 3.35% 1,550,625 $427.4M Add +0.5%
GOOG Alphabet Inc. Class C 3.22% 2,316,724 $411.0M Add +4.9%
META Meta Platforms Inc. Class A 3.20% 553,766 $408.7M Reduce -6.5%
NOW ServiceNow Inc. 3.09% 383,542 $394.3M Reduce -0.5%
ACLO TCW Aaa Clo ETF 2.15% 5,437,285 $273.9M Add +25.4%
V Visa Inc. Class A 1.94% 697,867 $247.8M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 1.91% 948,271 $244.1M Reduce -14.5%
MA Mastercard Inc. Class A 1.66% 376,074 $211.3M Add +0.9%
PANW Palo Alto Networks Inc. 1.60% 998,247 $204.3M Reduce -0.1%
SLNZ TCW Senior Loan ETF 1.60% 4,335,779 $203.8M Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 1.54% 385,587 $196.4M Reduce -3.9%
COST Costco Wholesale Corp. 1.49% 192,280 $190.3M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 590,804 $174.2M Reduce -6.0%
SPGI S&P Global Inc. 1.34% 323,227 $170.4M Reduce -0.6%
ISRG Intuitive Surgical Inc. 1.21% 284,284 $154.5M Reduce -0.2%
BSX Boston Scientific Corp. 1.17% 1,389,698 $149.3M Add +0.1%
CDNS Cadence Design SYS Inc. 1.14% 473,645 $146.0M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 1.14% 181,958 $145.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.12% 493,318 $143.0M Reduce -2.0%
SHOP Shopify Inc. Class A 1.11% 1,231,187 $142.0M Reduce -0.2%
ORLY O'reilly Automotive Inc. 1.05% 1,485,763 $133.9M Reduce -0.4%
WCN Waste Connections Inc. 1.00% 681,559 $127.3M Add +1.7%
ICE Intercontinental Exchange Inc. 0.99% 687,960 $126.2M Add +1.0%
TYL Tyler Technologies Inc. 0.92% 197,732 $117.2M Add +29.4%
AAPL Apple Inc. 0.89% 556,746 $114.2M Reduce -4.1%
FISV Fiserv Inc. 0.88% 655,094 $112.9M Reduce -3.1%
MCK McKesson Corp. 0.86% 149,901 $109.8M Reduce -3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.81% 1,428,121 $102.8M Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 779,110 $96.6M Reduce -5.5%
JCI Johnson Controls Internation 0.73% 884,528 $93.4M Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 1,021,851 $93.1M Add +1.1%
MS Morgan Stanley 0.71% 641,942 $90.4M Add +0.2%
IT Gartner Inc. 0.69% 217,272 $87.8M Add +0.5%
DXCM Dexcom Inc. 0.68% 999,769 $87.3M Add +6.6%
GEV GE Vernova Inc. 0.65% 156,370 $82.7M Reduce -10.0%
ZTS Zoetis Inc. 0.64% 524,661 $81.8M Reduce -2.6%
CRM Salesforce Inc. 0.63% 295,108 $80.5M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.63% 624,100 $80.1M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 124,010 $76.6M Add +0.2%
ABBV Abbvie Inc. 0.58% 401,176 $74.5M Reduce -4.2%
JLL Jones Lang Lasalle Inc. 0.55% 276,595 $70.7M Add +5.0%
XOM Exxon Mobil Corp. 0.54% 639,842 $69.0M Reduce -14.0%
NI Nisource Inc. 0.53% 1,682,096 $67.9M Reduce -4.1%
TPR Tapestry Inc. 0.53% 770,766 $67.7M Add +14.1%
TXN Texas Instruments Inc. 0.52% 321,809 $66.8M Add +36.4%
GM General Motors Co. 0.52% 1,346,173 $66.2M Add +0.4%
T AT&T Inc. 0.51% 2,262,251 $65.5M Reduce -0.4%
ADBE Adobe Inc. 0.51% 166,970 $64.6M Reduce -17.2%
SPG Simon Property Group Inc. 0.51% 400,928 $64.5M Add +1.3%
ANET Arista Networks Inc. 0.50% 626,984 $64.1M Reduce -7.4%
FLEX Flex Ltd. 0.50% 1,269,044 $63.4M Reduce -25.4%
AMP Ameriprise Financial Inc. 0.49% 116,884 $62.4M Reduce -3.2%
MET Metlife Inc. 0.48% 768,379 $61.8M Add +3.8%
BKR Baker Hughes Co. 0.46% 1,542,772 $59.1M Reduce -8.4%
PEP Pepsico Inc. 0.45% 437,222 $57.7M Reduce -10.0%
GOOGL Alphabet Inc. Class A 0.44% 319,484 $56.3M Reduce -22.4%
TSLA Tesla Inc. 0.44% 174,996 $55.6M Reduce -10.0%
GEHC GE Healthcare Technology 0.43% 742,627 $55.0M Add +10.1%
LEN Lennar Corp. Class A 0.43% 494,197 $54.7M Reduce -10.9%
APO Apollo Global Management Inc. 0.43% 383,440 $54.4M Add +1.3%
MRVL Marvell Technology Inc. 0.43% 702,450 $54.4M Add +20.3%
AMGN Amgen Inc. 0.42% 192,826 $53.8M Reduce -13.0%
PG The Procter & Gamble Co. 0.41% 325,689 $51.9M Add +8.7%
STX Seagate Technology Holdings 0.39% 342,566 $49.4M Reduce -16.6%
WFC Wells Fargo & Co. 0.38% 609,435 $48.8M Add +3.9%
XYL Xylem Inc. 0.38% 370,226 $47.9M Add +6.6%
CMCSA Comcast Corp. Class A 0.37% 1,327,087 $47.4M Reduce -3.9%
HEI Heico Corp. 0.36% 140,306 $46.0M Reduce -0.3%
CYBR Cyberark Software Ltd./Israel 0.36% 112,395 $45.7M Reduce -0.3%
VST Vistra Corp. 0.35% 232,836 $45.1M Add +43.4%
INTC Intel Corp. 0.34% 1,966,111 $44.0M Add +57.1%
UNH Unitedhealth Group Inc. 0.34% 138,262 $43.1M Reduce -50.1%
RSG Republic Services Inc. 0.32% 165,632 $40.8M Reduce -7.6%
SPOT Spotify Technology SA 0.32% 52,926 $40.6M Add +134.3%
MSI Motorola Solutions Inc. 0.32% 96,184 $40.4M Add +0.7%
FLXR TCW Flexible Income ETF 0.30% 977,529 $38.6M Add +431.5%
EQH Equitable Holdings Inc. 0.29% 660,032 $37.0M Add +119.2%
DD Dupont DE Nemours Inc. 0.29% 537,598 $36.9M Reduce -19.2%
TSM Taiwan Semiconductor-SP ADR 0.28% 159,213 $36.1M Reduce -1.9%
NTAP Netapp Inc. 0.28% 333,404 $35.5M Reduce -18.8%
LITE Lumentum Holdings Inc. 0.28% 371,576 $35.3M Add +1438.7%
TDG Transdigm Group Inc. 0.28% 23,226 $35.3M Add +5.8%
MDT Medtronic PLC 0.27% 395,121 $34.4M Add +115.2%
ORCL Oracle Corp. 0.23% 136,675 $29.9M Add +41.9%
TXT Textron Inc. 0.23% 370,543 $29.8M Add +3.5%
GRW TCW Durable Growth ETF 0.23% 827,226 $29.0M Add +7.6%
ETN Eaton Corp. PLC 0.23% 80,923 $28.9M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.21% 627,114 $27.2M Reduce -4.9%
TT Trane Technologies PLC 0.21% 60,826 $26.6M Reduce -12.8%
APH Amphenol Corp. Class A 0.21% 267,802 $26.4M Add +0.1%
LIN Linde PLC 0.20% 55,377 $26.0M Add +2.1%
GLDD Great Lakes Dredge & Dock Co. 0.20% 2,085,734 $25.4M Reduce -3.1%
DDOG Datadog Inc. Class A 0.20% 187,496 $25.2M Reduce -0.4%
DKS Dick's Sporting Goods Inc. 0.19% 124,435 $24.6M Reduce -50.2%
TLN Talen Energy Corp. 0.19% 83,219 $24.2M Add +79.3%
SYM Symbotic Inc. 0.18% 606,156 $23.5M Add +2.1%
BBY Best Buy Co. Inc. 0.18% 348,578 $23.4M Reduce -17.4%
MU Micron Technology Inc. 0.18% 185,851 $22.9M Reduce -57.8%
UPS United Parcel Service Class B 0.18% 223,454 $22.6M Reduce -27.2%
FTI Technipfmc PLC 0.17% 643,884 $22.2M Add +36.0%
IGCB TCW Corporate Bond ETF 0.17% 473,628 $21.9M Add +387.9%
TDS Telephone and Data Systems 0.17% 598,232 $21.3M Add +4.6%
CVEO Civeo Corp. 0.15% 830,845 $19.2M Add +4.4%
CGNX Cognex Corp. 0.15% 596,744 $18.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.15% 238,478 $18.9M Add +8.3%
LLY Eli Lilly & Co. 0.14% 22,799 $17.8M Add +60.5%
CP Canadian Pacific Kansas City 0.14% 219,977 $17.4M Add +14.4%
DE Deere & Co. 0.14% 34,099 $17.3M Reduce -0.1%
C Citigroup Inc. 0.13% 200,559 $17.1M Reduce -20.3%
FYBR Frontier Communications Pare 0.13% 463,695 $16.9M No change
AME Ametek Inc. 0.13% 90,283 $16.3M Reduce -6.6%
MIR Mirion Technologies Inc. 0.12% 731,465 $15.7M New
MUSE TCW Multis Credit Income ETF 0.12% 307,702 $15.5M Add +53.9%
CCJ Cameco Corp. 0.12% 208,728 $15.5M New
MBB iShares MBS ETF 0.12% 159,515 $15.0M Add +0.6%
UNP Union Pacific Corp. 0.11% 63,419 $14.6M Reduce -13.6%
AMT American Tower Corp. 0.11% 65,758 $14.5M Add +1.6%
KKR KKR & Co. Inc. 0.11% 104,531 $13.9M Reduce -69.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 27,868 $13.5M Add +4.3%
WELL Welltower Inc. 0.11% 87,347 $13.4M Reduce -8.1%
GRAL Grail Inc. 0.10% 250,813 $12.9M Reduce -2.6%
CVX Chevron Corp. 0.10% 87,958 $12.6M Reduce -45.0%
SRE Sempra 0.09% 158,396 $12.0M Reduce -2.5%
GRMN Garmin Ltd. 0.09% 53,705 $11.2M Add +13.4%
ARAY Accuray Inc. 0.08% 11,909,357 $10.7M New
EBAY eBay Inc. 0.08% 143,817 $10.7M Add +16.2%
CBRE CBRE Group Inc. Class A 0.08% 74,766 $10.5M Reduce -2.4%
HLT Hilton Worldwide Holdings Inc. 0.08% 37,536 $10.0M Add +7.8%
TDY Teledyne Technologies Inc. 0.07% 18,485 $9.5M Add +0.1%
DLR Digital Realty Trust Inc. 0.07% 54,316 $9.5M Add +0.3%
FSLR First Solar Inc. 0.07% 54,450 $9.0M Add +297.7%
LUV Southwest Airlines Co. 0.07% 271,777 $8.8M Reduce -1.8%
TOL Toll Brothers Inc. 0.07% 76,221 $8.7M Reduce -1.0%
EQIX Equinix Inc. 0.07% 10,858 $8.6M New
MSCI MSCI Inc. 0.07% 14,970 $8.6M Add +15.9%
STNG Scorpio Tankers Inc. 0.07% 212,692 $8.3M Add +10.3%
BPOP Popular Inc. 0.06% 73,503 $8.1M Reduce -1.3%
FAST Fastenal Co. 0.06% 189,469 $8.0M Add +0.2%
AGNC AGNC Investment Corp. 0.06% 861,041 $7.9M No change
ROP Roper Technologies Inc. 0.06% 13,957 $7.9M Add +13.9%
ADSK Autodesk Inc. 0.06% 25,203 $7.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.06% 18,290 $7.8M New
ASTL Algoma Steel Group Inc. 0.06% 1,119,221 $7.7M Reduce -20.5%
CHRD Chord Energy Corp. 0.06% 79,544 $7.7M Add +26.1%
PLD Prologis Inc. 0.06% 70,600 $7.4M Add +0.2%
MBLY Mobileye Global Inc. Class A 0.06% 392,673 $7.1M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.05% 35,668 $6.9M New
CEG Constellation Energy 0.05% 21,454 $6.9M Add +15.5%
AX Axos Financial Inc. 0.05% 89,720 $6.8M Reduce -2.5%
WMT Walmart Inc. 0.05% 67,865 $6.6M Reduce -56.4%
TIPT Tiptree Inc. 0.05% 275,183 $6.5M Reduce -2.4%
JNJ Johnson & Johnson 0.05% 42,303 $6.5M Reduce -42.2%
DHR Danaher Corp. 0.05% 32,580 $6.4M Add +7.2%
CCI Crown Castle Inc. 0.05% 62,641 $6.4M Add +111.6%
CSL Carlisle Cos Inc. 0.05% 17,206 $6.4M Reduce -0.2%
CPAY Corpay Inc. 0.05% 18,823 $6.2M Reduce -4.2%
ACGL Arch Capital Group Ltd. 0.05% 68,577 $6.2M Reduce -12.9%
WAB Wabtec Corp. 0.05% 29,488 $6.2M Reduce -12.0%
CTVA Corteva Inc. 0.05% 82,229 $6.1M Add +65.1%
OZK Bank Ozk 0.05% 130,177 $6.1M Reduce -7.1%
RGS Regis Corp. 0.05% 394,382 $6.1M No change
NBIS Nebius Group NV 0.05% 107,666 $6.0M New
MUSA Murphy USA Inc. 0.05% 14,418 $5.9M Add +7.5%
HD Home Depot Inc. 0.05% 15,982 $5.9M Add +1.4%
FSBW FS Bancorp Inc. 0.05% 148,529 $5.8M Reduce -10.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.05% 91,218 $5.8M Reduce -45.9%
ELV Elevance Health Inc. 0.04% 14,411 $5.6M Reduce -5.3%
SFM Sprouts Farmers Market Inc. 0.04% 32,346 $5.3M Add +23.6%
HUBB Hubbell Inc. 0.04% 12,922 $5.3M Add +17.1%
VBNK Versabank 0.04% 460,610 $5.3M Add +43.1%
SXC Suncoke Energy Inc. 0.04% 602,227 $5.2M Reduce -7.2%
CRH CRH PLC 0.04% 56,169 $5.2M Add +5.9%
ARES Ares Management Corp. Class A 0.04% 29,445 $5.1M Reduce -7.3%
PSA Public Storage 0.04% 17,274 $5.1M Add +26.1%
SMCI Super Micro Computer Inc. 0.04% 103,261 $5.1M Reduce -51.9%
MAA Mid-America Apartment Comm 0.04% 33,916 $5.0M Reduce -7.8%
VZ Verizon Communications Inc. 0.04% 115,121 $5.0M Reduce -54.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 103,540 $4.9M Add +2.1%
OPY Oppenheimer Holdings Class A 0.04% 73,334 $4.8M Reduce -2.6%
FPH Five Point Holdings LLC Class A 0.04% 855,743 $4.7M Reduce -12.6%
STHO Star Holdings filed as STAR HLDGS 0.04% 602,313 $4.7M Add +17.1%
TNL Travel + Leisure Co. 0.04% 90,948 $4.7M Reduce -45.2%
ACA Arcosa Inc. 0.04% 52,124 $4.5M Add +3.0%
MBI Mbia Inc. 0.04% 1,027,960 $4.5M Add +29.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.03% 349,491 $4.5M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.03% 32,273 $4.4M Add +0.8%
ZS Zscaler Inc. 0.03% 13,754 $4.3M Add +30.6%
KO The Coca-Cola Co. 0.03% 60,994 $4.3M Reduce -58.4%
PM Philip Morris International 0.03% 23,535 $4.3M Add +2.3%
DHT DHT Holdings Inc. 0.03% 391,376 $4.2M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.03% 46,241 $4.2M Add +5.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 62,137 $4.2M Reduce -25.5%
CSCO Cisco Systems Inc. 0.03% 60,384 $4.2M Add +2.4%
PKST Peakstone Realty Trust 0.03% 316,000 $4.2M Add +131.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 122,798 $4.0M Reduce -27.0%
IBKR Interactive Brokers Gro Class A 0.03% 71,745 $4.0M Reduce -5.8%
MCD McDonald's Corp. 0.03% 13,466 $3.9M Add +3.2%
BA The Boeing Co. 0.03% 18,502 $3.9M Add +1.2%
TDOC Teladoc Health Inc. 0.03% 440,497 $3.8M Add +5.2%
ADI Analog Devices Inc. 0.03% 15,996 $3.8M Add +5.3%
SGMA Sigmatron International Inc. 0.03% 1,223,250 $3.6M Add +117.7%
WAL Western Alliance Bancorp 0.03% 46,537 $3.6M Reduce -4.7%
ABT Abbott Laboratories 0.03% 26,675 $3.6M Add +1.8%
TMUS T-Mobile US Inc. 0.03% 15,171 $3.6M Add +0.3%
AMD Advanced Micro Devices 0.03% 25,326 $3.6M Add +1.6%
DGX Quest Diagnostics Inc. 0.03% 19,853 $3.6M Add +29.1%
VTR Ventas Inc. 0.03% 56,303 $3.6M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.03% 20,539 $3.4M Reduce -0.6%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.03% 616,826 $3.4M No change
OMF Onemain Holdings Inc. 0.03% 59,233 $3.4M Reduce -0.8%
A Agilent Technologies Inc. 0.03% 27,956 $3.3M Add +0.3%
AVT Avnet Inc. 0.03% 61,750 $3.3M Add +1.7%
ACN Accenture PLC Class A 0.03% 10,952 $3.3M Add +1.8%
PGR Progressive Corp. 0.03% 12,220 $3.3M Add +1.6%
KEX Kirby Corp. 0.03% 28,732 $3.3M Add +3.3%
KDP Keurig Dr Pepper Inc. 0.03% 98,102 $3.2M Reduce -74.5%
TCI Transcontinental Realty Inv 0.02% 71,987 $3.1M No change
COP Conocophillips 0.02% 33,461 $3.0M Reduce -55.3%
FDX FedEx Corp. 0.02% 13,153 $3.0M Reduce -55.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 30,990 $3.0M Add +4.1%
UBER Uber Technologies Inc. 0.02% 31,836 $3.0M Add +2.1%
RTX RTX Corp. 0.02% 20,181 $2.9M Add +2.1%
SOBO South Bow Corp. 0.02% 112,600 $2.9M Add +58.6%
ARCC Ares Capital Corp. 0.02% 132,278 $2.9M Reduce -81.5%
CURB Curbline Properties Corp. 0.02% 125,789 $2.9M Reduce -1.1%
GILD Gilead Sciences Inc. 0.02% 25,794 $2.9M Add +1.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.02% 237,550 $2.9M Add +19.6%
ROKU Roku Inc. 0.02% 31,418 $2.8M Reduce -0.8%
PLAB Photronics Inc. 0.02% 145,550 $2.7M New
J Jacobs Solutions Inc. 0.02% 20,412 $2.7M Add +5.2%
HSIC Henry Schein Inc. 0.02% 36,675 $2.7M Reduce -0.6%
QCOM Qualcomm Inc. 0.02% 16,756 $2.7M Add +2.1%
NEE Nextera Energy Inc. 0.02% 38,187 $2.7M Reduce -67.4%
PYPL PayPal Holdings Inc. 0.02% 35,272 $2.6M Reduce -0.9%
FLGT Fulgent Genetics Inc. 0.02% 128,400 $2.6M Add +4.0%
MRSH Marsh & McLennan Cos 0.02% 11,594 $2.5M Add +1.4%
FWONK Liberty Media Corp. Class C 0.02% 24,247 $2.5M Reduce -8.0%
SBUX Starbucks Corp. 0.02% 27,512 $2.5M Reduce -32.8%
CNC Centene Corp. 0.02% 45,547 $2.5M Add +9.7%
DLTR Dollar Tree Inc. 0.02% 24,886 $2.5M Add +1.0%
NXDT Nexpoint Diversified Real Es 0.02% 577,190 $2.4M Add +15.4%
CPRT Copart Inc. 0.02% 49,218 $2.4M Add +8.3%
EA Electronic Arts Inc. 0.02% 14,623 $2.3M Add +14.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 213,449 $2.3M Add +0.6%
AMAT Applied Materials Inc. 0.02% 12,329 $2.3M Reduce -71.3%
RRC Range Resources Corp. 0.02% 55,491 $2.3M Reduce -8.6%
MO Altria Group Inc. 0.02% 38,345 $2.2M Add +1.4%
ABNB Airbnb Inc. Class A 0.02% 16,536 $2.2M Add +0.8%
EW Edwards Lifesciences Corp. 0.02% 27,625 $2.2M Add +0.7%
AGO Assured Guaranty Ltd. 0.02% 24,762 $2.2M Add +29.4%
EXE Expand Energy Corp. 0.02% 18,422 $2.2M Add +8.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 126,959 $2.1M Reduce -6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 17,070 $2.1M Add +2.1%
PFE Pfizer Inc. 0.02% 85,852 $2.1M Add +2.1%
LRCX Lam Research Corp. 0.02% 21,376 $2.1M Reduce -89.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 18,350 $2.0M Add +30.9%
TGT Target Corp. 0.02% 20,281 $2.0M Reduce -20.2%
ET Energy Transfer LP 0.01% 103,400 $1.9M No change
OMC Omnicom Group 0.01% 25,222 $1.8M Reduce -1.0%
CL Colgate-Palmolive Co. 0.01% 19,455 $1.8M Add +1.3%
GAP The Gap Inc. 0.01% 80,403 $1.8M Add +4.3%
CMTL Comtech Telecommunications 0.01% 726,806 $1.7M No change
HAS Hasbro Inc. 0.01% 23,433 $1.7M No change
WMB Williams Cos Inc. 0.01% 27,120 $1.7M Add +1.4%
TER Teradyne Inc. 0.01% 18,484 $1.7M Add +30.6%
BX Blackstone Inc. 0.01% 11,077 $1.7M Add +2.1%
CUZ Cousins Properties Inc. 0.01% 54,869 $1.6M Reduce -1.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 68,089 $1.6M New
PPG PPG Industries Inc. 0.01% 13,935 $1.6M Reduce -0.4%
SUPP TCW Transform Supply Chain E 0.01% 22,519 $1.5M Reduce 0.0%
SO The Southern Co. 0.01% 16,522 $1.5M Add +2.1%
BAX Baxter International Inc. 0.01% 48,803 $1.5M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.01% 30,826 $1.4M Add +2.1%
IPG Interpublic Group of Cos Inc. 0.01% 57,725 $1.4M Reduce -2.2%
SWKS Skyworks Solutions Inc. 0.01% 18,887 $1.4M Add +9.3%
AAP Advance Auto Parts Inc. 0.01% 29,696 $1.4M Add +52.4%
DUK Duke Energy Corp. 0.01% 11,676 $1.4M Add +2.1%
CMA Comerica Inc. 0.01% 23,031 $1.4M No change
ON On Semiconductor 0.01% 25,952 $1.4M Reduce -91.2%
ED Consolidated Edison Inc. 0.01% 13,372 $1.3M Add +4.1%
MDLZ Mondelez International Inc. Class A 0.01% 19,627 $1.3M Reduce -80.1%
UAL United Airlines Holdings Inc. 0.01% 16,606 $1.3M Reduce -54.1%
CVS CVS Health Corp. 0.01% 18,999 $1.3M Add +2.1%
GIS General Mills Inc. 0.01% 25,023 $1.3M Add +0.1%
NOK Nokia Corp.-Spon ADR 0.01% 248,908 $1.3M Add +208.7%
K Kellanova 0.01% 16,143 $1.3M Add +1.4%
AIFD TCW Artificial Intel ETF 0.01% 41,743 $1.3M Reduce -0.5%
BXP BXP Inc. 0.01% 18,741 $1.3M Reduce -47.1%
NKE Nike Inc. Class B 0.01% 17,644 $1.3M Add +2.1%
APTV Aptiv PLC 0.01% 17,785 $1.2M Reduce -0.8%
VKTX Viking Therapeutics Inc. 0.01% 45,322 $1.2M Reduce -39.6%
CMG Chipotle Mexican Grill Inc. 0.01% 20,269 $1.1M Add +1.0%
NXRT Nexpoint Residential 0.01% 33,082 $1.1M Reduce -53.2%
GLPI Gaming and Leisure Propertie 0.01% 23,557 $1.1M Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 11,423 $1.1M No change
USB US Bancorp 0.01% 23,541 $1.1M Add +2.1%
PCH Potlatchdeltic Corp. 0.01% 27,631 $1.1M Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.01% 11,091 $1.0M New
STAG Stag Industrial Inc. 0.01% 28,227 $1.0M Reduce -0.3%
NEM Newmont Corp. 0.01% 16,845 $981K Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.01% 10,006 $962K New
COLD Americold Realty Trust Inc. 0.01% 55,928 $930K Reduce -1.0%
CSX CSX Corp. 0.01% 28,458 $929K Reduce -0.5%
WIT Wipro Ltd.-ADR 0.01% 303,720 $917K Reduce -18.6%
PWRD TCW Transform Systems ETF 0.01% 10,017 $903K Reduce -0.7%
CARR Carrier Global Corp. 0.01% 12,287 $899K Add +2.1%
EPRT Essential Properties Realty 0.01% 27,591 $880K Reduce -1.0%
MTW Manitowoc Company Inc. 0.01% 73,137 $879K Add +24.1%
KMI Kinder Morgan Inc. 0.01% 29,767 $875K Reduce -88.2%
TFC Truist Financial Corp. 0.01% 19,755 $849K Add +2.1%
KHC The Kraft Heinz Co. 0.01% 32,572 $841K Add +0.3%
WH Wyndham Hotels & Resorts Inc. 0.01% 10,183 $827K Reduce -1.1%
PECO Phillips Edison & Company Inc. 0.01% 22,770 $798K Reduce -1.0%
NLY Annaly Capital Management Inc. 0.01% 41,441 $780K No change
O Realty Income Corp. 0.01% 13,508 $778K Add +4.6%
BTI British American Tob-SP ADR 0.01% 15,706 $743K No change
D Dominion Energy Inc. 0.01% 12,911 $730K Add +4.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 20,445 $691K Reduce -2.3%
PCG P G & E Corp. 0.01% 49,243 $686K Add +1.4%
EPD Enterprise Products Partners 0.01% 21,772 $675K No change
EXC Exelon Corp. 0.01% 15,294 $664K Add +3.6%
MNST Monster Beverage Corp. 0.01% 10,372 $650K Add +2.1%
GFL GFL Environmental Inc.-Sub VT 0.01% 12,835 $648K Reduce -40.2%
WMG Warner Music Group Corp. Class A 0.01% 23,705 $646K Reduce -2.0%
RITM Rithm Capital Corp. 0.00% 55,339 $625K No change
UMC United Microelectron-SP ADR 0.00% 81,253 $622K Reduce -18.6%
GLW Corning Inc. 0.00% 11,705 $616K Reduce -0.5%
JNPR Juniper Networks Inc. 0.00% 14,935 $596K No change
CPNG Coupang Inc. 0.00% 19,824 $594K Add +4.1%
INFY Infosys Ltd.-SP ADR 0.00% 31,634 $586K Reduce -18.5%
KVUE Kenvue Inc. 0.00% 26,253 $549K Add +2.1%
SPHR Sphere Entertainment Co. 0.00% 12,516 $523K Add +14.9%
BEPC Brookfield Renewable Corp. 0.00% 15,877 $520K Reduce -5.5%
CWEN.A Clearway Energy Inc. Class A 0.00% 15,312 $463K Reduce -5.5%
CCL Carnival Corp. 0.00% 16,365 $460K Add +7.2%
WOW Wideopenwest Inc. 0.00% 103,733 $421K No change
PPL PPL Corp. 0.00% 12,286 $416K Add +1.0%
FITB Fifth Third Bancorp 0.00% 10,078 $415K Add +0.1%
HPE Hewlett Packard Enterprise 0.00% 19,900 $407K Add +3.2%
WBD Warner Bros Discovery Inc. 0.00% 34,329 $393K Add +3.6%
HBAN Huntington Bancshares Inc. 0.00% 21,850 $366K Add +2.1%
RWT Redwood Trust Inc. 0.00% 61,963 $366K No change
HPQ HP Inc. 0.00% 14,258 $349K Add +2.1%
HASI Ha Sustainable Infrastructur 0.00% 12,210 $328K Reduce -5.5%
AMCR Amcor PLC 0.00% 34,560 $318K Add +61.4%
RF Regions Financial Corp. 0.00% 12,993 $306K Reduce -4.5%
CTRA Coterra Energy Inc. 0.00% 11,471 $291K Add +3.8%
DOW Dow Inc. 0.00% 10,615 $281K Add +2.1%
WY Weyerhaeuser Co. 0.00% 10,485 $269K Reduce -2.8%
HAL Halliburton Co. 0.00% 13,011 $265K Reduce -0.8%
KEY Keycorp 0.00% 14,263 $248K Reduce -2.9%

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -50.1% 0.34% −0.96
FISV Fiserv Inc. Reduce -3.1% 0.88% −0.45
AAPL Apple Inc. Reduce -4.1% 0.89% −0.26
DKS Dick's Sporting Goods Inc. Reduce -50.2% 0.19% −0.26
V Visa Inc. Class A Reduce -0.3% 1.94% −0.25
XOM Exxon Mobil Corp. Reduce -14.0% 0.54% −0.25
KKR KKR & Co. Inc. Reduce -69.7% 0.11% −0.25
ORLY O'reilly Automotive Inc. Reduce -0.4% 1.05% −0.23
ABBV Abbvie Inc. Reduce -4.2% 0.58% −0.20
PEP Pepsico Inc. Reduce -10.0% 0.45% −0.20
BKR Baker Hughes Co. Reduce -8.4% 0.46% −0.20
AMGN Amgen Inc. Reduce -13.0% 0.42% −0.20
ADBE Adobe Inc. Reduce -17.2% 0.51% −0.19
MU Micron Technology Inc. Reduce -57.8% 0.18% −0.16
DD Dupont DE Nemours Inc. Reduce -19.2% 0.29% −0.16
ZTS Zoetis Inc. Reduce -2.6% 0.64% −0.15
SPGI S&P Global Inc. Reduce -0.6% 1.34% −0.14
LEN Lennar Corp. Class A Reduce -10.9% 0.43% −0.14
CVX Chevron Corp. Reduce -45.0% 0.10% −0.14
GOOGL Alphabet Inc. Class A Reduce -22.4% 0.44% −0.13
UPS United Parcel Service Class B Reduce -27.2% 0.18% −0.13
ARCC Ares Capital Corp. Reduce -81.5% 0.02% −0.12
LRCX Lam Research Corp. Reduce -89.3% 0.02% −0.11
NI Nisource Inc. Reduce -4.1% 0.53% −0.10
ON On Semiconductor Reduce -91.2% 0.01% −0.10
BBY Best Buy Co. Inc. Reduce -17.4% 0.18% −0.09
CRM Salesforce Inc. Reduce -2.2% 0.63% −0.09
KDP Keurig Dr Pepper Inc. Reduce -74.5% 0.03% −0.09
CMCSA Comcast Corp. Class A Reduce -3.9% 0.37% −0.08
GBDC Golub Capital BDC Inc. Sold out 0.00% −0.08
GE General Electric Reduce -14.5% 1.91% −0.07
MCK McKesson Corp. Reduce -3.3% 0.86% −0.07
WMT Walmart Inc. Reduce -56.4% 0.05% −0.07
RSG Republic Services Inc. Reduce -7.6% 0.32% −0.07
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.07
FANG Diamondback Energy Inc. Sold out 0.00% −0.06
ENB Enbridge Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Reduce -54.0% 0.04% −0.06
SBAC SBA Communications Corp. Sold out 0.00% −0.06
T AT&T Inc. Reduce -0.4% 0.51% −0.06
KO The Coca-Cola Co. Reduce -58.4% 0.03% −0.06
AD Array Digital Infrastructure Reduce -45.9% 0.05% −0.06
JNJ Johnson & Johnson Reduce -42.2% 0.05% −0.06
KMI Kinder Morgan Inc. Reduce -88.2% 0.01% −0.06
NEE Nextera Energy Inc. Reduce -67.4% 0.02% −0.05
ISRG Intuitive Surgical Inc. Reduce -0.2% 1.21% −0.05
MDLZ Mondelez International Inc. Class A Reduce -80.1% 0.01% −0.05
COP Conocophillips Reduce -55.3% 0.02% −0.05
NTAP Netapp Inc. Reduce -18.8% 0.28% −0.04
FDX FedEx Corp. Reduce -55.5% 0.02% −0.04

Portfolio Buys Q1 2025 → Q2 2025

AVGO Broadcom Inc. Add +0.5% 3.35% +1.04
MSFT Microsoft Corp. Add +0.4% 6.22% +0.88
LITE Lumentum Holdings Inc. Add +1438.7% 0.28% +0.26
FLXR TCW Flexible Income ETF Add +431.5% 0.30% +0.24
VRT Vertiv Holdings Co. Class A Add +1.3% 0.63% +0.23
SPOT Spotify Technology SA Add +134.3% 0.32% +0.21
ACLO TCW Aaa Clo ETF Add +25.4% 2.15% +0.19
VST Vistra Corp. Add +43.4% 0.35% +0.18
EQH Equitable Holdings Inc. Add +119.2% 0.29% +0.15
TXN Texas Instruments Inc. Add +36.4% 0.52% +0.14
IGCB TCW Corporate Bond ETF Add +387.9% 0.17% +0.13
GOOG Alphabet Inc. Class C Add +4.9% 3.22% +0.13
TYL Tyler Technologies Inc. Add +29.4% 0.92% +0.12
MIR Mirion Technologies Inc. New 0.12% +0.12
MDT Medtronic PLC Add +115.2% 0.27% +0.12
CCJ Cameco Corp. New 0.12% +0.12
ORCL Oracle Corp. Add +41.9% 0.23% +0.11
DXCM Dexcom Inc. Add +6.6% 0.68% +0.11
JCI Johnson Controls Internation Add +2.0% 0.73% +0.11
TLN Talen Energy Corp. Add +79.3% 0.19% +0.11
TPR Tapestry Inc. Add +14.1% 0.53% +0.10
MRVL Marvell Technology Inc. Add +20.3% 0.43% +0.10
INTC Intel Corp. Add +57.1% 0.34% +0.09
ARAY Accuray Inc. New 0.08% +0.08
SYM Symbotic Inc. Add +2.1% 0.18% +0.08
EQIX Equinix Inc. New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.06% +0.06
FSLR First Solar Inc. Add +297.7% 0.07% +0.06
IWD iShares Russell 1000 Value E New 0.05% +0.05
APH Amphenol Corp. Class A Add +0.1% 0.21% +0.05
NBIS Nebius Group NV New 0.05% +0.05
MS Morgan Stanley Add +0.2% 0.71% +0.04
FTI Technipfmc PLC Add +36.0% 0.17% +0.04
LLY Eli Lilly & Co. Add +60.5% 0.14% +0.03
MUSE TCW Multis Credit Income ETF Add +53.9% 0.12% +0.03
CCI Crown Castle Inc. Add +111.6% 0.05% +0.02
PLAB Photronics Inc. New 0.02% +0.02
CEG Constellation Energy Add +15.5% 0.05% +0.02
CTVA Corteva Inc. Add +65.1% 0.05% +0.02
PKST Peakstone Realty Trust Add +131.9% 0.03% +0.02
SGMA Sigmatron International Inc. Add +117.7% 0.03% +0.02
CP Canadian Pacific Kansas City Add +14.4% 0.14% +0.02
ZS Zscaler Inc. Add +30.6% 0.03% +0.02
SHOO Steven Madden Ltd. New 0.01% +0.01
VBNK Versabank Add +43.1% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.03% +0.01
EBAY eBay Inc. Add +16.2% 0.08% +0.01
HUBB Hubbell Inc. Add +17.1% 0.04% +0.01
HOOD Robinhood Markets Inc. Class A New 0.01% +0.01
CHD Church & Dwight Co. Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 640$14.9BNVDA, GOOG, AVGO, ACLO, MSFT
Q1 2026 629$13.3BNVDA, MSFT, AVGO, AMZN, GOOG
Q4 2025 637$14.0BNVDA, MSFT, AVGO, AMZN, GOOG
Q3 2025 238$11.9BNVDA, MSFT, GOOG, AVGO, AMZN
Q2 2025 354$12.8BNVDA, MSFT, AMZN, AVGO, GOOG
Q1 2025 359$11.2BNVDA, MSFT, AMZN, GOOG, META
Q4 2024 354$11.9BNVDA, MSFT, AMZN, NOW, GOOG
Q3 2024Amended 347$11.4BNVDA, MSFT, AMZN, NOW, GOOG
Q2 2024 355$11.2BNVDA, MSFT, AMZN, GOOG, NOW
Q1 2024 349$9.9BNVDA, MSFT, AMZN, GOOG, NOW