TCW Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), TCW Group Inc. reported 637 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Broadcom (AVGO, 4.0%). Compared with Q3 2025, it opened 407 new positions, sold out of 9, added to 120 and reduced 80. The biggest buy was Ametek (AME, shares +475%) and the biggest sale ServiceNow (NOW, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000850401
- Portfolio Value
- $14.0B (Q4 2025)
- SEC Filing
- 0000850401-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 637 stocks · $14.0B
| NVDA Nvidia Corp. | 8.31% | 6,222,532 | $1.2B | Add +0.8% |
| MSFT Microsoft Corp. | 5.55% | 1,601,898 | $774.7M | Add +11.2% |
| AVGO Broadcom Inc. | 4.04% | 1,628,315 | $563.6M | Add +15.5% |
| AMZN Amazon.com Inc. | 3.82% | 2,310,691 | $533.4M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 3.71% | 1,652,716 | $518.6M | Reduce -17.6% |
| META Meta Platforms Inc. Class A | 3.00% | 635,490 | $419.5M | Add +31.8% |
| ACLO TCW Aaa Clo ETF | 2.34% | 6,490,106 | $326.3M | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 2.00% | 906,688 | $279.3M | Add +54.9% |
| NOW ServiceNow Inc. | 1.95% | 1,773,306 | $271.7M | Reduce -5.3% |
| V Visa Inc. Class A | 1.65% | 656,961 | $230.4M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.45% | 353,742 | $201.9M | Add +0.8% |
| SLNZ TCW Senior Loan ETF | 1.39% | 4,204,696 | $194.7M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 161,965 | $173.3M | Add +54.7% |
| ANET Arista Networks Inc. | 1.16% | 1,238,767 | $162.3M | Add +14.5% |
| COST Costco Wholesale Corp. | 1.13% | 182,557 | $157.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.11% | 482,560 | $155.5M | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 1.10% | 272,006 | $154.1M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.09% | 576,774 | $152.8M | Add +25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 514,756 | $152.5M | Add +5.6% |
| SPGI S&P Global Inc. | 1.09% | 290,754 | $151.9M | Reduce -1.4% |
| AAPL Apple Inc. | 1.08% | 553,559 | $150.5M | Add +111.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 311,466 | $146.0M | Reduce -7.5% |
| CDNS Cadence Design SYS Inc. | 1.04% | 465,484 | $145.5M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.02% | 449,027 | $143.0M | Add +104.2% |
| BSX Boston Scientific Corp. | 0.98% | 1,429,742 | $136.3M | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.97% | 838,556 | $135.0M | Reduce -24.0% |
| PANW Palo Alto Networks Inc. | 0.96% | 728,743 | $134.2M | Reduce -8.2% |
| ORLY O'reilly Automotive Inc. | 0.95% | 1,447,562 | $132.0M | Reduce -2.0% |
| LITE Lumentum Holdings Inc. | 0.90% | 341,289 | $125.8M | Reduce -20.4% |
| SPOT Spotify Technology SA | 0.90% | 215,442 | $125.1M | Add +107.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 1,044,902 | $121.3M | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.83% | 713,787 | $115.6M | Add +11.3% |
| APO Apollo Global Management Inc. | 0.81% | 780,658 | $113.0M | Add +24.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 358,410 | $112.2M | Add +44.7% |
| VRT Vertiv Holdings Co. Class A | 0.78% | 675,877 | $109.5M | Add +141.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 958,189 | $109.0M | Add +27.8% |
| WCN Waste Connections Inc. | 0.77% | 612,177 | $107.4M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.74% | 228,918 | $102.9M | Add +78.0% |
| MCK McKesson Corp. | 0.70% | 119,873 | $98.3M | Reduce -22.9% |
| AME Ametek Inc. | 0.70% | 477,200 | $98.0M | Add +475.1% |
| XOM Exxon Mobil Corp. | 0.70% | 810,353 | $97.5M | Add +44.3% |
| MS Morgan Stanley | 0.70% | 547,779 | $97.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.69% | 672,850 | $96.4M | Add +73.2% |
| TYL Tyler Technologies Inc. | 0.68% | 209,536 | $95.1M | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.67% | 783,110 | $93.8M | Add +2.6% |
| INTC Intel Corp. | 0.64% | 2,412,718 | $89.0M | Reduce -44.2% |
| KDP Keurig Dr Pepper Inc. | 0.62% | 3,098,132 | $86.8M | Add +188.9% |
| XYL Xylem Inc. | 0.62% | 631,601 | $86.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 124,469 | $84.9M | Add +0.2% |
| EQIX Equinix Inc. | 0.60% | 109,841 | $84.2M | Add +45.8% |
| JLL Jones Lang Lasalle Inc. | 0.60% | 246,973 | $83.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.59% | 783,817 | $82.5M | Add +58.6% |
| ABBV Abbvie Inc. | 0.59% | 358,068 | $81.8M | Add +3.5% |
| ORCL Oracle Corp. | 0.58% | 417,989 | $81.5M | Add +237.0% |
| WELL Welltower Inc. | 0.58% | 434,372 | $80.6M | Add +1013.3% |
| BKR Baker Hughes Co. | 0.57% | 1,743,712 | $79.4M | Reduce -0.7% |
| NI Nisource Inc. | 0.55% | 1,836,962 | $76.7M | Reduce -22.0% |
| ETR Entergy Corp. | 0.54% | 818,934 | $75.7M | Add +129.9% |
| CSX CSX Corp. | 0.54% | 2,062,654 | $74.8M | Add +131.4% |
| DLTR Dollar Tree Inc. | 0.50% | 565,040 | $69.5M | Add +536.4% |
| PFE Pfizer Inc. | 0.46% | 2,600,265 | $64.7M | New |
| MRVL Marvell Technology Inc. | 0.46% | 752,608 | $64.0M | Add +38.3% |
| EQH Equitable Holdings Inc. | 0.45% | 1,309,862 | $62.4M | Add +54.4% |
| NTAP Netapp Inc. | 0.43% | 560,985 | $60.1M | Reduce -13.8% |
| FCX Freeport-McMoran Inc. | 0.42% | 1,153,822 | $58.6M | Add +44.5% |
| MIR Mirion Technologies Inc. | 0.41% | 2,452,579 | $57.4M | New |
| AMT American Tower Corp. | 0.40% | 319,283 | $56.1M | Add +390.0% |
| DD Dupont DE Nemours Inc. | 0.39% | 1,354,802 | $54.5M | Add +74.0% |
| TPR Tapestry Inc. | 0.39% | 425,532 | $54.4M | Reduce -50.4% |
| GEHC GE Healthcare Technology | 0.39% | 660,524 | $54.2M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.35% | 488,847 | $48.5M | Add +138.0% |
| FLXR TCW Flexible Income ETF | 0.34% | 1,188,192 | $47.1M | No change |
| MU Micron Technology Inc. | 0.33% | 162,720 | $46.4M | Add +12.1% |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 103,024 | $46.0M | Reduce -4.8% |
| RSG Republic Services Inc. | 0.32% | 212,695 | $45.1M | New |
| TLN Talen Energy Corp. | 0.32% | 120,225 | $45.1M | New |
| MUSE TCW Multis Credit Income ETF | 0.32% | 896,702 | $44.9M | Add +76.6% |
| TT Trane Technologies PLC | 0.32% | 113,308 | $44.1M | New |
| APG Api Group Corp. | 0.32% | 1,149,908 | $44.0M | Add +31.0% |
| IDXX Idexx Laboratories Inc. | 0.31% | 64,744 | $43.8M | New |
| ROP Roper Technologies Inc. | 0.31% | 98,261 | $43.7M | Add +751.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 143,735 | $43.7M | Reduce -4.2% |
| VST Vistra Corp. | 0.31% | 267,005 | $43.1M | New |
| MDT Medtronic PLC | 0.27% | 388,748 | $37.3M | Add +32.8% |
| MSI Motorola Solutions Inc. | 0.26% | 94,534 | $36.2M | Add +3.8% |
| HEI Heico Corp. | 0.25% | 109,736 | $35.5M | Reduce -14.6% |
| LEN Lennar Corp. Class A | 0.24% | 332,657 | $34.2M | Reduce -52.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 102,412 | $33.8M | New |
| SYM Symbotic Inc. | 0.24% | 562,560 | $33.5M | Add +11.2% |
| UNP Union Pacific Corp. | 0.22% | 132,928 | $30.7M | New |
| AMGN Amgen Inc. | 0.22% | 93,659 | $30.7M | Reduce -37.6% |
| APH Amphenol Corp. Class A | 0.21% | 220,615 | $29.8M | Reduce -11.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 62,304 | $29.5M | New |
| FSLR First Solar Inc. | 0.21% | 109,992 | $28.7M | New |
| MLM Martin Marietta Materials | 0.21% | 46,003 | $28.6M | New |
| IGCB TCW Corporate Bond ETF | 0.20% | 606,284 | $28.2M | Add +19.4% |
| TDG Transdigm Group Inc. | 0.20% | 20,848 | $27.7M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.20% | 41,880 | $27.4M | New |
| TDS Telephone and Data Systems | 0.18% | 605,232 | $24.8M | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.18% | 1,874,234 | $24.6M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NOW ServiceNow Inc. | Reduce -5.3% | 1.95% | −0.94 |
| GM General Motors Co. | Reduce -98.3% | 0.01% | −0.78 |
| ZTS Zoetis Inc. | Reduce -94.6% | 0.02% | −0.60 |
| MET Metlife Inc. | Reduce -98.3% | 0.01% | −0.58 |
| DXCM Dexcom Inc. | Reduce -99.3% | 0.00% | −0.58 |
| INTC Intel Corp. | Reduce -44.2% | 0.64% | −0.58 |
| TTD Trade Desk Inc./the Class A | Reduce -99.0% | 0.00% | −0.57 |
| FISV Fiserv Inc. | Reduce -98.3% | 0.00% | −0.56 |
| LEN Lennar Corp. Class A | Reduce -52.9% | 0.24% | −0.50 |
| TPR Tapestry Inc. | Reduce -50.4% | 0.39% | −0.42 |
| STX Seagate Technology Holdings | Reduce -98.5% | 0.01% | −0.42 |
| SHOP Shopify Inc. Class A | Reduce -24.0% | 0.97% | −0.41 |
| FLEX Flex Ltd. | Reduce -96.8% | 0.01% | −0.40 |
| PANW Palo Alto Networks Inc. | Reduce -8.2% | 0.96% | −0.39 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 0.95% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 3.71% | −0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.5% | 1.05% | −0.34 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 1.04% | −0.33 |
| TYL Tyler Technologies Inc. | Reduce -7.8% | 0.68% | −0.31 |
| NI Nisource Inc. | Reduce -22.0% | 0.55% | −0.30 |
| MCK McKesson Corp. | Reduce -22.9% | 0.70% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -95.0% | 0.01% | −0.30 |
| T AT&T Inc. | Reduce -90.6% | 0.02% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -84.7% | 0.03% | −0.24 |
| Q Qnity Electronics Inc. | Reduce -86.6% | 0.03% | −0.24 |
| PEP Pepsico Inc. | Reduce -89.4% | 0.02% | −0.23 |
| NTAP Netapp Inc. | Reduce -13.8% | 0.43% | −0.22 |
| WCN Waste Connections Inc. | Reduce -6.1% | 0.77% | −0.19 |
| XYL Xylem Inc. | Reduce -0.3% | 0.62% | −0.17 |
| BKR Baker Hughes Co. | Reduce -0.7% | 0.57% | −0.15 |
| AMGN Amgen Inc. | Reduce -37.6% | 0.22% | −0.14 |
| BNY Bank of New York Mellon Corp. | Reduce -4.6% | 0.87% | −0.13 |
| SPGI S&P Global Inc. | Reduce -1.4% | 1.09% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Reduce -4.8% | 0.33% | −0.11 |
| HEI Heico Corp. | Reduce -14.6% | 0.25% | −0.09 |
| CGNX Cognex Corp. | Reduce -4.1% | 0.17% | −0.09 |
| DDOG Datadog Inc. Class A | Reduce -25.3% | 0.11% | −0.07 |
| GRW TCW Durable Growth ETF | Reduce -18.1% | 0.15% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -11.3% | 0.21% | −0.04 |
| NBIS Nebius Group NV | Reduce -4.7% | 0.06% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.2% | 0.31% | −0.04 |
| WAB Wabtec Corp. | Reduce -87.1% | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -91.0% | 0.00% | −0.04 |
| MS Morgan Stanley | Reduce -0.3% | 0.70% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -0.9% | 0.20% | −0.03 |
| CPAY Corpay Inc. | Reduce -45.0% | 0.03% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -0.7% | 0.39% | −0.03 |
| RDDT Reddit Inc. Class A | Reduce -2.6% | 0.15% | −0.03 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.03 |
| EA Electronic Arts Inc. | Reduce -69.0% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AME Ametek Inc. | Add +475.1% | 0.70% | +0.57 |
| GE General Electric | Add +54.9% | 2.00% | +0.53 |
| AAPL Apple Inc. | Add +111.6% | 1.08% | +0.52 |
| WELL Welltower Inc. | Add +1013.3% | 0.58% | +0.52 |
| PFE Pfizer Inc. | New | 0.46% | +0.46 |
| VRT Vertiv Holdings Co. Class A | Add +141.7% | 0.78% | +0.43 |
| DLTR Dollar Tree Inc. | Add +536.4% | 0.50% | +0.43 |
| MIR Mirion Technologies Inc. | New | 0.41% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Add +54.7% | 1.24% | +0.39 |
| KDP Keurig Dr Pepper Inc. | Add +188.9% | 0.62% | +0.39 |
| ETN Eaton Corp. PLC | Add +104.2% | 1.02% | +0.34 |
| RSG Republic Services Inc. | New | 0.32% | +0.32 |
| TLN Talen Energy Corp. | New | 0.32% | +0.32 |
| TT Trane Technologies PLC | New | 0.32% | +0.32 |
| IDXX Idexx Laboratories Inc. | New | 0.31% | +0.31 |
| VST Vistra Corp. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +44.7% | 0.80% | +0.30 |
| AMT American Tower Corp. | Add +390.0% | 0.40% | +0.30 |
| ORCL Oracle Corp. | Add +237.0% | 0.58% | +0.29 |
| SPOT Spotify Technology SA | Add +107.0% | 0.90% | +0.29 |
| CSX CSX Corp. | Add +131.4% | 0.54% | +0.27 |
| ROP Roper Technologies Inc. | Add +751.3% | 0.31% | +0.27 |
| ETR Entergy Corp. | Add +129.9% | 0.54% | +0.26 |
| TSLA Tesla Inc. | Add +78.0% | 0.74% | +0.26 |
| MRK Merck & Co. Inc. | Add +58.6% | 0.59% | +0.24 |
| UNH Unitedhealth Group Inc. | New | 0.24% | +0.24 |
| UNP Union Pacific Corp. | New | 0.22% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.21% | +0.21 |
| FSLR First Solar Inc. | New | 0.21% | +0.21 |
| MLM Martin Marietta Materials | New | 0.21% | +0.21 |
| UPS United Parcel Service Class B | Add +138.0% | 0.35% | +0.20 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +73.2% | 0.69% | +0.19 |
| CRM Salesforce Inc. | Add +25.8% | 1.09% | +0.18 |
| XOM Exxon Mobil Corp. | Add +44.3% | 0.70% | +0.17 |
| FCX Freeport-McMoran Inc. | Add +44.5% | 0.42% | +0.16 |
| CCJ Cameco Corp. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +15.5% | 4.04% | +0.14 |
| CP Canadian Pacific Kansas City | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +12.1% | 0.33% | +0.13 |
| AMZN Amazon.com Inc. | Add +14.8% | 3.82% | +0.12 |
| CEG Constellation Energy | New | 0.11% | +0.11 |
| DOCN Digitalocean Holdings Inc. | Add +129.3% | 0.17% | +0.11 |
| EQIX Equinix Inc. | Add +45.8% | 0.60% | +0.11 |
| APO Apollo Global Management Inc. | Add +24.2% | 0.81% | +0.11 |
| MUSE TCW Multis Credit Income ETF | Add +76.6% | 0.32% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.10% | +0.10 |
| CLS Celestica Inc. | New | 0.09% | +0.09 |
| FICO Fair Isaac Corp. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 640 | $14.9B | NVDA, GOOG, AVGO, ACLO, MSFT |
| Q1 2026 | 629 | $13.3B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q4 2025 | 637 | $14.0B | NVDA, MSFT, AVGO, AMZN, GOOG |
| Q3 2025 | 238 | $11.9B | NVDA, MSFT, GOOG, AVGO, AMZN |
| Q2 2025 | 354 | $12.8B | NVDA, MSFT, AMZN, AVGO, GOOG |
| Q1 2025 | 359 | $11.2B | NVDA, MSFT, AMZN, GOOG, META |
| Q4 2024 | 354 | $11.9B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q3 2024Amended | 347 | $11.4B | NVDA, MSFT, AMZN, NOW, GOOG |
| Q2 2024 | 355 | $11.2B | NVDA, MSFT, AMZN, GOOG, NOW |
| Q1 2024 | 349 | $9.9B | NVDA, MSFT, AMZN, GOOG, NOW |