TCW Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), TCW Group Inc. reported 238 stock positions worth $11.9 billion. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Alphabet Class C (GOOG, 4.1%). Compared with Q2 2025, it opened 11 new positions, sold out of 127, added to 75 and reduced 140. The biggest buy was Intel (INTC, shares +120%) and the biggest sale an exit from Gartner (IT).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0000850401
Portfolio Value
$11.9B (Q3 2025)
SEC Filing
0000850401-25-000027 ↗ filed Nov 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 Q2 2025 Q3 2025: $11.9B $11.9B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $14.9B Q2 2026

Holdings 238 stocks · $11.9B

NVDA Nvidia Corp. 9.64% 6,172,461 $1.2B Reduce -8.5%
MSFT Microsoft Corp. 6.25% 1,441,207 $746.5M Reduce -9.7%
GOOG Alphabet Inc. Class C 4.09% 2,005,248 $488.4M Reduce -13.4%
AVGO Broadcom Inc. 3.90% 1,410,291 $465.3M Reduce -9.1%
AMZN Amazon.com Inc. 3.70% 2,013,281 $442.1M Reduce -14.7%
META Meta Platforms Inc. Class A 2.97% 482,290 $354.2M Reduce -12.9%
NOW ServiceNow Inc. 2.89% 374,576 $344.7M Reduce -2.3%
ACLO TCW Aaa Clo ETF 2.40% 5,669,591 $286.1M Add +4.3%
V Visa Inc. Class A 1.86% 649,729 $221.8M Reduce -6.9%
MA Mastercard Inc. Class A 1.67% 351,078 $199.7M Reduce -6.7%
SLNZ TCW Senior Loan ETF 1.64% 4,162,036 $195.8M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 1.47% 585,181 $176.0M Reduce -38.3%
COST Costco Wholesale Corp. 1.40% 180,966 $167.5M Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 1.38% 336,652 $165.1M Reduce -12.7%
SHOP Shopify Inc. Class A 1.37% 1,103,166 $163.9M Reduce -10.4%
CDNS Cadence Design SYS Inc. 1.37% 466,229 $163.8M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.35% 793,686 $161.6M Reduce -20.5%
ORLY O'reilly Automotive Inc. 1.33% 1,477,262 $159.3M Reduce -0.6%
ANET Arista Networks Inc. 1.32% 1,081,773 $157.6M Add +72.5%
INTC Intel Corp. 1.21% 4,323,451 $145.1M Add +119.9%
SPGI S&P Global Inc. 1.20% 294,951 $143.6M Reduce -8.8%
JPM JPMorgan Chase & Co. 1.19% 449,007 $141.6M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.15% 487,660 $137.6M Reduce -17.5%
BSX Boston Scientific Corp. 1.09% 1,331,795 $130.0M Reduce -4.2%
ISRG Intuitive Surgical Inc. 1.02% 273,248 $122.2M Reduce -3.9%
MCK McKesson Corp. 1.01% 155,414 $120.1M Add +3.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.00% 1,094,988 $119.3M Add +7.2%
TYL Tyler Technologies Inc. 1.00% 227,175 $118.8M Add +14.9%
WCN Waste Connections Inc. 0.96% 652,199 $114.7M Reduce -4.3%
CRM Salesforce Inc. 0.91% 458,430 $108.6M Add +55.3%
ICE Intercontinental Exchange Inc. 0.90% 641,335 $108.1M Reduce -6.8%
NI Nisource Inc. 0.85% 2,354,130 $101.9M Add +40.0%
ASML ASML Holding NV-NY Reg SHS 0.85% 104,685 $101.3M Reduce -42.5%
TPR Tapestry Inc. 0.81% 858,041 $97.1M Add +11.3%
GM General Motors Co. 0.79% 1,551,853 $94.6M Add +15.3%
XYL Xylem Inc. 0.78% 633,707 $93.5M Add +71.2%
LEN Lennar Corp. Class A 0.74% 705,873 $89.0M Add +42.8%
MS Morgan Stanley 0.73% 549,466 $87.3M Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 749,969 $85.9M Reduce -3.7%
BKR Baker Hughes Co. 0.72% 1,755,239 $85.5M Add +13.8%
JCI Johnson Controls Internation 0.70% 763,082 $83.9M Reduce -13.7%
APO Apollo Global Management Inc. 0.70% 628,552 $83.8M Add +63.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 124,247 $82.8M Add +0.2%
ETN Eaton Corp. PLC 0.69% 219,868 $82.3M Add +171.7%
ABBV Abbvie Inc. 0.67% 345,776 $80.1M Reduce -13.8%
NTAP Netapp Inc. 0.65% 650,825 $77.1M Add +95.2%
ZTS Zoetis Inc. 0.62% 506,381 $74.1M Reduce -3.5%
SPOT Spotify Technology SA 0.61% 104,073 $72.6M Add +96.6%
JLL Jones Lang Lasalle Inc. 0.60% 238,607 $71.2M Reduce -13.7%
MET Metlife Inc. 0.59% 856,134 $70.5M Add +11.4%
DXCM Dexcom Inc. 0.58% 1,037,195 $69.8M Add +3.7%
LITE Lumentum Holdings Inc. 0.58% 428,738 $69.8M Add +15.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.57% 1,396,941 $68.5M Reduce -2.2%
FISV Fiserv Inc. 0.57% 524,820 $67.7M Reduce -19.9%
AAPL Apple Inc. 0.56% 261,559 $66.6M Reduce -53.0%
XOM Exxon Mobil Corp. 0.53% 561,447 $63.3M Reduce -12.3%
DD Dupont DE Nemours Inc. 0.51% 778,738 $60.7M Add +44.9%
GOOGL Alphabet Inc. Class A 0.50% 247,742 $60.2M Reduce -22.5%
PG The Procter & Gamble Co. 0.50% 388,537 $59.7M Add +19.3%
EQIX Equinix Inc. 0.49% 75,343 $59.0M Add +593.9%
TSLA Tesla Inc. 0.48% 128,640 $57.2M Reduce -26.5%
CYBR Cyberark Software Ltd./Israel 0.44% 108,257 $52.3M Reduce -3.7%
STX Seagate Technology Holdings 0.43% 215,991 $51.0M Reduce -37.0%
GEHC GE Healthcare Technology 0.42% 665,215 $50.0M Reduce -10.4%
FLEX Flex Ltd. 0.41% 839,449 $48.7M Reduce -33.9%
FLXR TCW Flexible Income ETF 0.40% 1,188,192 $47.3M Add +21.6%
MRVL Marvell Technology Inc. 0.38% 544,370 $45.8M Reduce -22.5%
EQH Equitable Holdings Inc. 0.36% 848,249 $43.1M Add +28.5%
AMGN Amgen Inc. 0.35% 150,055 $42.3M Reduce -22.2%
VRT Vertiv Holdings Co. Class A 0.35% 279,590 $42.2M Reduce -55.2%
TSM Taiwan Semiconductor-SP ADR 0.35% 149,966 $41.9M Reduce -5.8%
MSI Motorola Solutions Inc. 0.35% 91,078 $41.6M Reduce -5.3%
HEI Heico Corp. 0.35% 128,561 $41.5M Reduce -8.4%
MRK Merck & Co. Inc. 0.35% 494,085 $41.5M Add +107.2%
CMCSA Comcast Corp. Class A 0.31% 1,190,358 $37.4M Reduce -10.3%
ORCL Oracle Corp. 0.29% 124,032 $34.9M Reduce -9.3%
T AT&T Inc. 0.29% 1,214,972 $34.3M Reduce -46.3%
VZ Verizon Communications Inc. 0.28% 756,115 $33.2M Add +556.8%
ETR Entergy Corp. 0.28% 356,149 $33.2M New
CSX CSX Corp. 0.27% 891,241 $31.6M Add +3031.8%
FCX Freeport-McMoran Inc. 0.26% 798,214 $31.3M Add +27.3%
CGNX Cognex Corp. 0.26% 681,134 $30.9M Add +14.1%
APH Amphenol Corp. Class A 0.26% 248,727 $30.8M Reduce -7.1%
PEP Pepsico Inc. 0.26% 216,959 $30.5M Reduce -50.4%
APG Api Group Corp. 0.25% 877,858 $30.2M New
MDT Medtronic PLC 0.23% 292,718 $27.9M Reduce -25.9%
TDG Transdigm Group Inc. 0.23% 21,046 $27.7M Reduce -9.4%
KDP Keurig Dr Pepper Inc. 0.23% 1,072,478 $27.4M Add +993.2%
SYM Symbotic Inc. 0.23% 506,102 $27.3M Reduce -16.5%
GRW TCW Durable Growth ETF 0.22% 834,107 $26.6M Add +0.8%
MUSE TCW Multis Credit Income ETF 0.22% 507,702 $25.8M Add +65.0%
MU Micron Technology Inc. 0.20% 145,133 $24.3M Reduce -21.9%
IGCB TCW Corporate Bond ETF 0.20% 507,636 $23.8M Add +7.2%
TDS Telephone and Data Systems 0.20% 605,232 $23.7M Add +1.2%
GLDD Great Lakes Dredge & Dock Co. 0.19% 1,874,234 $22.5M Reduce -10.1%
DDOG Datadog Inc. Class A 0.19% 156,316 $22.3M Reduce -16.6%
LIN Linde PLC 0.18% 44,805 $21.3M Reduce -19.1%
RDDT Reddit Inc. Class A 0.18% 91,663 $21.1M New
FTI Technipfmc PLC 0.16% 494,759 $19.5M Reduce -23.2%
CVEO Civeo Corp. 0.16% 842,645 $19.4M Add +1.4%
FYBR Frontier Communications Pare 0.16% 511,095 $19.1M Add +10.2%
MBB iShares MBS ETF 0.16% 197,678 $18.8M Add +23.9%
UPS United Parcel Service Class B 0.14% 205,370 $17.2M Reduce -8.1%
AME Ametek Inc. 0.13% 82,975 $15.6M Reduce -8.1%
GRAL Grail Inc. 0.12% 233,213 $13.8M Reduce -7.0%
DE Deere & Co. 0.11% 29,208 $13.4M Reduce -14.3%
C Citigroup Inc. 0.10% 123,539 $12.5M Reduce -38.4%
AMT American Tower Corp. 0.10% 65,155 $12.5M Reduce -0.9%
STNG Scorpio Tankers Inc. 0.10% 219,192 $12.3M Add +3.1%
NBIS Nebius Group NV 0.10% 103,704 $11.6M Reduce -3.7%
TDY Teledyne Technologies Inc. 0.09% 17,716 $10.4M Reduce -4.2%
SBAC SBA Communications Corp. 0.08% 52,431 $10.1M New
CBRE CBRE Group Inc. Class A 0.08% 57,389 $9.0M Reduce -23.2%
BPOP Popular Inc. 0.07% 67,168 $8.5M Reduce -8.6%
AGNC AGNC Investment Corp. 0.07% 861,041 $8.4M No change
FAST Fastenal Co. 0.07% 171,603 $8.4M Reduce -9.4%
DLTR Dollar Tree Inc. 0.07% 88,792 $8.4M Add +256.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 81,023 $8.3M New
HLT Hilton Worldwide Holdings Inc. 0.07% 30,968 $8.0M Reduce -17.5%
CHRD Chord Energy Corp. 0.07% 80,644 $8.0M Add +1.4%
CPAY Corpay Inc. 0.07% 26,990 $7.8M Add +43.4%
MBI Mbia Inc. 0.06% 1,038,460 $7.7M Add +1.0%
VBNK Versabank 0.06% 623,377 $7.6M Add +35.3%
DOCN Digitalocean Holdings Inc. 0.06% 217,578 $7.4M New
ADSK Autodesk Inc. 0.06% 21,908 $7.0M Reduce -13.1%
WELL Welltower Inc. 0.06% 39,018 $7.0M Reduce -55.3%
IWD iShares Russell 1000 Value E 0.06% 34,061 $6.9M Reduce -4.5%
LUV Southwest Airlines Co. 0.06% 216,119 $6.9M Reduce -20.5%
GLPI Gaming and Leisure Propertie 0.05% 140,778 $6.6M Add +497.6%
SRE Sempra 0.05% 72,013 $6.5M Reduce -54.5%
ACA Arcosa Inc. 0.05% 68,772 $6.4M Add +31.9%
PLD Prologis Inc. 0.05% 53,676 $6.1M Reduce -24.0%
RGS Regis Corp. 0.05% 394,382 $6.1M No change
FSBW FS Bancorp Inc. 0.05% 152,029 $6.1M Add +2.4%
CUZ Cousins Properties Inc. 0.05% 209,020 $6.0M Add +280.9%
CHRW C.H. Robinson Worldwide Inc. 0.05% 44,285 $5.9M Add +42.9%
EBAY eBay Inc. 0.05% 63,491 $5.8M Reduce -55.9%
ROP Roper Technologies Inc. 0.05% 11,543 $5.8M Reduce -17.3%
PLAB Photronics Inc. 0.05% 243,620 $5.6M Add +67.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.04% 354,011 $5.4M Add +49.0%
TOL Toll Brothers Inc. 0.04% 36,947 $5.1M Reduce -51.5%
DGX Quest Diagnostics Inc. 0.04% 26,577 $5.1M Add +33.9%
AX Axos Financial Inc. 0.04% 59,620 $5.0M Reduce -33.5%
STHO Star Holdings filed as STAR HLDGS 0.04% 606,413 $5.0M Add +0.7%
PKST Peakstone Realty Trust 0.04% 373,900 $4.9M Add +18.3%
J Jacobs Solutions Inc. 0.04% 32,367 $4.9M Add +58.6%
WAB Wabtec Corp. 0.04% 23,796 $4.8M Reduce -19.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.04% 348,521 $4.7M Reduce -0.3%
TIPT Tiptree Inc. 0.04% 244,183 $4.7M Reduce -11.3%
DHT DHT Holdings Inc. 0.04% 382,676 $4.6M Reduce -2.2%
OZK Bank Ozk 0.04% 89,677 $4.6M Reduce -31.1%
AD Array Digital Infrastructure 0.04% 91,218 $4.6M No change
MAA Mid-America Apartment Comm 0.04% 32,100 $4.5M Reduce -5.3%
FPH Five Point Holdings LLC Class A 0.04% 729,643 $4.5M Reduce -14.7%
SMCI Super Micro Computer Inc. 0.04% 91,760 $4.4M Reduce -11.1%
EA Electronic Arts Inc. 0.04% 21,194 $4.3M Add +44.9%
TNL Travel + Leisure Co. 0.04% 71,295 $4.2M Reduce -21.6%
ARES Ares Management Corp. Class A 0.04% 26,397 $4.2M Reduce -10.3%
DLR Digital Realty Trust Inc. 0.04% 24,331 $4.2M Reduce -55.2%
MTZ Mastec Inc. 0.03% 18,901 $4.0M New
ROKU Roku Inc. 0.03% 38,073 $3.8M Add +21.2%
TEVA Teva Pharmaceutical-SP ADR 0.03% 185,468 $3.7M Add +46.1%
AVT Avnet Inc. 0.03% 70,089 $3.7M Add +13.5%
IBKR Interactive Brokers Gro Class A 0.03% 51,214 $3.5M Reduce -28.6%
SOBO South Bow Corp. 0.03% 123,700 $3.5M Add +9.9%
TDOC Teladoc Health Inc. 0.03% 446,797 $3.5M Add +1.4%
PTC PTC Inc. 0.03% 16,908 $3.4M New
OMF Onemain Holdings Inc. 0.03% 58,401 $3.3M Reduce -1.4%
TCI Transcontinental Realty Inv 0.03% 70,578 $3.3M Reduce -2.0%
DHR Danaher Corp. 0.03% 16,391 $3.2M Reduce -49.7%
EGP Eastgroup Properties Inc. 0.03% 19,056 $3.2M New
PSA Public Storage 0.03% 11,085 $3.2M Reduce -35.8%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.03% 600,704 $3.1M Reduce -2.6%
A Agilent Technologies Inc. 0.03% 23,563 $3.0M Reduce -15.7%
AGCO Agco Corp. 0.02% 27,541 $2.9M New
RRC Range Resources Corp. 0.02% 77,473 $2.9M Add +39.6%
FLGT Fulgent Genetics Inc. 0.02% 128,400 $2.9M No change
OPY Oppenheimer Holdings Class A 0.02% 38,694 $2.9M Reduce -47.2%
KIM Kimco Realty Corp. 0.02% 128,046 $2.8M New
STAG Stag Industrial Inc. 0.02% 76,594 $2.7M Add +171.3%
NXRT Nexpoint Residential 0.02% 83,030 $2.7M Add +151.0%
NXDT Nexpoint Diversified Real Es 0.02% 707,576 $2.6M Add +22.6%
FDX FedEx Corp. 0.02% 10,680 $2.5M Reduce -18.8%
HSIC Henry Schein Inc. 0.02% 36,401 $2.4M Reduce -0.8%
ASTL Algoma Steel Group Inc. 0.02% 672,678 $2.4M Reduce -39.9%
MPC Marathon Petroleum Corp. 0.02% 10,960 $2.1M Reduce -46.6%
AAP Advance Auto Parts Inc. 0.02% 34,355 $2.1M Add +15.7%
TER Teradyne Inc. 0.02% 14,878 $2.0M Reduce -19.5%
CTVA Corteva Inc. 0.02% 29,918 $2.0M Reduce -63.6%
FWONK Liberty Media Corp. Class C 0.02% 19,002 $2.0M Reduce -21.6%
SFM Sprouts Farmers Market Inc. 0.02% 17,889 $1.9M Reduce -44.7%
MTW Manitowoc Company Inc. 0.02% 192,056 $1.9M Add +162.6%
SCHW Schwab (charles) Corp. 0.02% 20,032 $1.9M Reduce -56.7%
OMC Omnicom Group 0.02% 22,307 $1.8M Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 150,522 $1.8M Reduce -29.5%
CMTL Comtech Telecommunications 0.01% 726,806 $1.7M No change
HAS Hasbro Inc. 0.01% 22,914 $1.7M Reduce -2.2%
EPRT Essential Properties Realty 0.01% 57,641 $1.7M Add +108.9%
EXE Expand Energy Corp. 0.01% 16,005 $1.7M Reduce -13.1%
IPG Interpublic Group of Cos Inc. 0.01% 59,200 $1.7M Add +2.6%
SUPP TCW Transform Supply Chain E 0.01% 23,022 $1.6M Add +2.2%
CMA Comerica Inc. 0.01% 22,521 $1.5M Reduce -2.2%
AIFD TCW Artificial Intel ETF 0.01% 41,707 $1.5M Reduce -0.1%
CCI Crown Castle Inc. 0.01% 15,065 $1.5M Reduce -76.0%
EW Edwards Lifesciences Corp. 0.01% 18,347 $1.4M Reduce -33.6%
SWKS Skyworks Solutions Inc. 0.01% 18,469 $1.4M Reduce -2.2%
SXC Suncoke Energy Inc. 0.01% 158,200 $1.3M Reduce -73.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 12,553 $1.3M Add +9.9%
PYPL PayPal Holdings Inc. 0.01% 18,542 $1.2M Reduce -47.4%
ET Energy Transfer LP 0.01% 70,993 $1.2M Reduce -31.3%
APTV Aptiv PLC 0.01% 14,036 $1.2M Reduce -21.1%
TGT Target Corp. 0.01% 13,088 $1.2M Reduce -35.5%
PPG PPG Industries Inc. 0.01% 10,264 $1.1M Reduce -26.3%
ARAY Accuray Inc. 0.01% 11,909,357 $1.0M No change
PWRD TCW Transform Systems ETF 0.01% 10,218 $998K Add +2.0%
K Kellanova 0.01% 12,012 $985K Reduce -25.6%
ON On Semiconductor 0.01% 19,063 $940K Reduce -26.6%
BAX Baxter International Inc. 0.01% 40,230 $916K Reduce -17.6%
SBUX Starbucks Corp. 0.01% 10,081 $853K Reduce -63.4%
GIS General Mills Inc. 0.01% 16,735 $844K Reduce -33.1%
NLY Annaly Capital Management Inc. 0.01% 41,441 $838K No change
BTI British American Tob-SP ADR 0.01% 15,706 $834K No change
PECO Phillips Edison & Company Inc. 0.01% 22,812 $783K Add +0.2%
WMG Warner Music Group Corp. Class A 0.01% 21,416 $729K Reduce -9.7%
WIT Wipro Ltd.-ADR 0.01% 274,270 $721K Reduce -9.7%
SPHR Sphere Entertainment Co. 0.01% 11,308 $702K Reduce -9.7%
COLD Americold Realty Trust Inc. 0.01% 56,041 $686K Add +0.2%
EPD Enterprise Products Partners 0.01% 21,772 $681K No change
RITM Rithm Capital Corp. 0.01% 55,339 $630K No change
UMC United Microelectron-SP ADR 0.00% 73,375 $556K Reduce -9.7%
WOW Wideopenwest Inc. 0.00% 103,733 $535K No change
KHC The Kraft Heinz Co. 0.00% 19,393 $505K Reduce -40.5%
INFY Infosys Ltd.-SP ADR 0.00% 28,570 $465K Reduce -9.7%
BEPC Brookfield Renewable Corp. 0.00% 13,455 $463K Reduce -15.3%
RWT Redwood Trust Inc. 0.00% 61,963 $359K No change
CWEN.A Clearway Energy Inc. Class A 0.00% 12,976 $349K Reduce -15.3%
HASI Ha Sustainable Infrastructur 0.00% 10,348 $318K Reduce -15.3%
PCG P G & E Corp. 0.00% 16,078 $242K Reduce -67.3%

Portfolio Sells Q2 2025 → Q3 2025

IT Gartner Inc. Sold out 0.00% −0.69
GEV GE Vernova Inc. Sold out 0.00% −0.65
TXN Texas Instruments Inc. Sold out 0.00% −0.52
ADBE Adobe Inc. Sold out 0.00% −0.51
SPG Simon Property Group Inc. Sold out 0.00% −0.51
AMP Ameriprise Financial Inc. Sold out 0.00% −0.49
GE General Electric Reduce -38.3% 1.47% −0.44
WFC Wells Fargo & Co. Sold out 0.00% −0.38
AMZN Amazon.com Inc. Reduce -14.7% 3.70% −0.36
VST Vistra Corp. Sold out 0.00% −0.35
UNH Unitedhealth Group Inc. Sold out 0.00% −0.34
AAPL Apple Inc. Reduce -53.0% 0.56% −0.34
RSG Republic Services Inc. Sold out 0.00% −0.32
FISV Fiserv Inc. Reduce -19.9% 0.57% −0.32
ASML ASML Holding NV-NY Reg SHS Reduce -42.5% 0.85% −0.29
VRT Vertiv Holdings Co. Class A Reduce -55.2% 0.35% −0.27
PANW Palo Alto Networks Inc. Reduce -20.5% 1.35% −0.25
META Meta Platforms Inc. Class A Reduce -12.9% 2.97% −0.24
TXT Textron Inc. Sold out 0.00% −0.23
TTD Trade Desk Inc./the Class A Reduce -2.2% 0.57% −0.23
T AT&T Inc. Reduce -46.3% 0.29% −0.23
IBM Intl Business Machines Corp. Reduce -17.5% 1.15% −0.21
TT Trane Technologies PLC Sold out 0.00% −0.21
NOW ServiceNow Inc. Reduce -2.3% 2.89% −0.20
PEP Pepsico Inc. Reduce -50.4% 0.26% −0.20
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.19
TLN Talen Energy Corp. Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Reduce -3.9% 1.02% −0.19
BBY Best Buy Co. Inc. Sold out 0.00% −0.18
CRWD CrowdStrike Holdings Inc. Class A Reduce -12.7% 1.38% −0.16
LLY Eli Lilly & Co. Sold out 0.00% −0.14
CP Canadian Pacific Kansas City Sold out 0.00% −0.14
SPGI S&P Global Inc. Reduce -8.8% 1.20% −0.13
MIR Mirion Technologies Inc. Sold out 0.00% −0.12
CCJ Cameco Corp. Sold out 0.00% −0.12
UNP Union Pacific Corp. Sold out 0.00% −0.11
KKR KKR & Co. Inc. Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.11
CVX Chevron Corp. Sold out 0.00% −0.10
FLEX Flex Ltd. Reduce -33.9% 0.41% −0.09
COST Costco Wholesale Corp. Reduce -5.9% 1.40% −0.09
GRMN Garmin Ltd. Sold out 0.00% −0.09
ICE Intercontinental Exchange Inc. Reduce -6.8% 0.90% −0.08
V Visa Inc. Class A Reduce -6.9% 1.86% −0.08
BSX Boston Scientific Corp. Reduce -4.2% 1.09% −0.08
FSLR First Solar Inc. Sold out 0.00% −0.07
MSCI MSCI Inc. Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -22.2% 0.35% −0.07
IWF iShares Russell 1000 Growth Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -10.3% 0.31% −0.06

Portfolio Buys Q2 2025 → Q3 2025

INTC Intel Corp. Add +119.9% 1.21% +0.87
ANET Arista Networks Inc. Add +72.5% 1.32% +0.82
ETN Eaton Corp. PLC Add +171.7% 0.69% +0.46
EQIX Equinix Inc. Add +593.9% 0.49% +0.43
XYL Xylem Inc. Add +71.2% 0.78% +0.41
NTAP Netapp Inc. Add +95.2% 0.65% +0.37
NI Nisource Inc. Add +40.0% 0.85% +0.32
LEN Lennar Corp. Class A Add +42.8% 0.74% +0.32
LITE Lumentum Holdings Inc. Add +15.4% 0.58% +0.31
SPOT Spotify Technology SA Add +96.6% 0.61% +0.29
TPR Tapestry Inc. Add +11.3% 0.81% +0.28
CRM Salesforce Inc. Add +55.3% 0.91% +0.28
ETR Entergy Corp. New 0.28% +0.28
APO Apollo Global Management Inc. Add +63.9% 0.70% +0.28
GM General Motors Co. Add +15.3% 0.79% +0.27
BNY Bank of New York Mellon Corp. Add +7.2% 1.00% +0.27
CSX CSX Corp. Add +3031.8% 0.27% +0.26
APG Api Group Corp. New 0.25% +0.25
BKR Baker Hughes Co. Add +13.8% 0.72% +0.25
ACLO TCW Aaa Clo ETF Add +4.3% 2.40% +0.25
VZ Verizon Communications Inc. Add +556.8% 0.28% +0.24
DD Dupont DE Nemours Inc. Add +44.9% 0.51% +0.22
KDP Keurig Dr Pepper Inc. Add +993.2% 0.23% +0.20
MRK Merck & Co. Inc. Add +107.2% 0.35% +0.20
RDDT Reddit Inc. Class A New 0.18% +0.18
MCK McKesson Corp. Add +3.7% 1.01% +0.14
CGNX Cognex Corp. Add +14.1% 0.26% +0.11
MET Metlife Inc. Add +11.4% 0.59% +0.11
MUSE TCW Multis Credit Income ETF Add +65.0% 0.22% +0.09
FLXR TCW Flexible Income ETF Add +21.6% 0.40% +0.09
PG The Procter & Gamble Co. Add +19.3% 0.50% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.69% +0.09
SBAC SBA Communications Corp. New 0.08% +0.08
TYL Tyler Technologies Inc. Add +14.9% 1.00% +0.08
EQH Equitable Holdings Inc. Add +28.5% 0.36% +0.07
IRM Iron Mountain Inc. New 0.07% +0.07
DOCN Digitalocean Holdings Inc. New 0.06% +0.06
DLTR Dollar Tree Inc. Add +256.8% 0.07% +0.05
FCX Freeport-McMoran Inc. Add +27.3% 0.26% +0.05
GLPI Gaming and Leisure Propertie Add +497.6% 0.05% +0.05
MBB iShares MBS ETF Add +23.9% 0.16% +0.04
CUZ Cousins Properties Inc. Add +280.9% 0.05% +0.04
STNG Scorpio Tankers Inc. Add +3.1% 0.10% +0.04
MTZ Mastec Inc. New 0.03% +0.03
TDS Telephone and Data Systems Add +1.2% 0.20% +0.03
MBI Mbia Inc. Add +1.0% 0.06% +0.03
PTC PTC Inc. New 0.03% +0.03
FYBR Frontier Communications Pare Add +10.2% 0.16% +0.03
IGCB TCW Corporate Bond ETF Add +7.2% 0.20% +0.03
EGP Eastgroup Properties Inc. New 0.03% +0.03

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