TCV Trust & Wealth Management, Inc.

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CIK 1135439

13F portfolio (2026-Q1)

$1.2B

Positions

215

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

215

Top 5

21.5%

Top 10

35.7%

Effective N

48.9

HHI

0.020

This quarter

5 new · 0 exit →

By sector

Unclassified34.8%

Information Technology18.0%

Financials10.4%

Consumer Discretionary9.8%

Health Care7.8%

Industrials5.4%

Materials3.6%

Consumer Staples3.2%

Other6.9%

By market cap

Mega (>$200B)37.2%

Unknown35.0%

Large ($10–200B)27.6%

Micro (<$300M)0.1%

Mid ($2–10B)0.1%

By region

North America65.1%

Other34.8%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	35.48%	65
Specialty Retail	9.05%	10
Pharmaceuticals & Biotechnology	7.53%	9
Semiconductors & Semiconductor Equipment	7.15%	9
Technology Hardware & Equipment	5.23%	4
Software	4.68%	5
Banks	3.58%	12
Commercial Services & Supplies	3.49%	6
Insurance	2.61%	7
Oil, Gas & Consumable Fuels	2.27%	8
Metals & Mining	2.24%	3
Utilities	2.19%	15
Capital Markets	2.11%	4
Equity Real Estate Investment Trusts (REITs)	1.80%	3
Road & Rail	1.68%	4
Aerospace & Defense	1.43%	5
Beverages	1.39%	2
Chemicals	1.32%	5
Software & IT Services	1.25%	4
Tobacco	1.22%	2
Hotels, Restaurants & Leisure	0.48%	3
Machinery	0.45%	6
Diversified Telecommunication Services	0.29%	2
Health Care Equipment & Supplies	0.27%	4
Food Products	0.23%	4
Textiles, Apparel & Luxury Goods	0.17%	2
Industrial Conglomerates	0.07%	1
Automobiles & Components	0.06%	2
Electrical Equipment & Components	0.06%	2
Paper & Forest Products	0.05%	1
Distributors	0.04%	2
Food & Staples Retailing	0.03%	1
Entertainment	0.03%	1
Professional Services	0.03%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	5.51%
2	SPIB	SPDR SERIES TRUST	Unclassified	4.39%
3	GVI	ISHARES TR	Unclassified	4.14%
4	VO	VANGUARD INDEX FDS	Unclassified	3.77%
5	VB	VANGUARD INDEX FDS	Unclassified	3.74%
6	MSFT	MICROSOFT CORP	Information Technology	3.55%
7	AAPL	Apple Inc.	Information Technology	3.40%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.95%
9	GLW	CORNING INC /NY	Materials	2.19%
10	JPM	JPMORGAN CHASE & CO	Financials	2.09%

152/215 names classified · sector 65.2% of weight · industry 64.5% · mkt cap 65.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, AVGO, ADP, GE · other

FinancialsUNH, BLK, V, JPM, WFC · other

Health CareJNJ, AMGN, BDX, ZTS, LLY · other

Consumer DiscretionaryHD, VFC, TJX, AMZN, MCD · other

IndustrialsWM, CSX, NOC, GD, PHM · other

Consumer StaplesPEP, BF.B, CVS, CAG, BUD · other

EnergyXOM, CVX, MPC, SLB, OXY · other

Communication ServicesDIS, T, VZ, FOXA, GOOGL · other

MaterialsPG, CL, AVD, GLW, SON · other

UtilitiesD, ED, WMB, TRP, KMI · other

Real EstateIRM, O, WY, VNO, SPG · other

UnclassifiedVB, EFA, VWO, DWM, SPIB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (144 classified)TCV Trust & Wealth Management, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsMaterialsConsumer StaplesEnergyUtilitiesReal EstateCommunication Services

Style box summary for TCV Trust & Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 27.0%, Large Core 17.4%, Large Value 15.2%.

Classified: 64.5% of book weight (144/215 names) · unclassified 35.5%: SPIB, GVI, VO, VB, SPY, XLC, VIOO, VNQ, XLK, XLB +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	212,235	$66M	5.5%	HOLD
2	SPIBSPDR SERIES TRUST	1,563,451	$52M	4.4%	ADD 4%
3	GVIISHARES TR	462,586	$49M	4.1%	ADD 4%
4	VOVANGUARD INDEX FDS	156,490	$45M	3.8%	HOLD
5	VBVANGUARD INDEX FDS	170,397	$45M	3.7%	HOLD
6	MSFTMICROSOFT CORP	114,539	$42M	3.6%	HOLD
7	AAPLAPPLE INC	159,713	$41M	3.4%	TRIM −3%
8	SPYSTATE STR SPDR S&P 500 ETF T	54,201	$35M	3.0%	TRIM −6%
9	GLWCORNING INC	192,578	$26M	2.2%	HOLD
10	JPMJPMORGAN CHASE & CO	84,750	$25M	2.1%	TRIM −2%
11	JNJJOHNSON & JOHNSON	99,613	$24M	2.0%	HOLD
12	XLCSELECT SECTOR SPDR TR	197,919	$22M	1.8%	HOLD
13	TJXTJX COS INC NEW	132,775	$21M	1.8%	HOLD
14	LLYELI LILLY & CO	23,025	$21M	1.8%	TRIM −2%
15	CSCOCISCO SYS INC	266,357	$21M	1.7%	TRIM −3%
16	AMGNAMGEN INC	57,303	$20M	1.7%	HOLD
17	VVISA INC	66,093	$20M	1.7%	TRIM −3%
18	CVXCHEVRON CORP NEW	92,750	$19M	1.6%	HOLD
19	AMZNAMAZON COM INC	90,890	$19M	1.6%	HOLD
20	BLKBLACKROCK INC	18,667	$18M	1.5%	HOLD
21	CBCHUBB LIMITED	54,368	$18M	1.5%	TRIM −2%
22	VIOOVANGUARD ADMIRAL FDS INC	149,822	$17M	1.4%	HOLD
23	VNQVANGUARD INDEX FDS	190,395	$17M	1.4%	HOLD
24	FASTFASTENAL CO	332,168	$15M	1.3%	TRIM −3%
25	HDHOME DEPOT INC	46,028	$15M	1.3%	HOLD
26	WMBWILLIAMS COS INC	206,933	$15M	1.3%	HOLD
27	WMWASTE MGMT INC DEL	65,379	$15M	1.3%	HOLD
28	XLKSELECT SECTOR SPDR TR	110,797	$15M	1.2%	HOLD
29	NVDANVIDIA CORPORATION	84,109	$15M	1.2%	HOLD
30	IRMIRON MTN INC DEL	141,537	$14M	1.2%	HOLD
31	PGPROCTER AND GAMBLE CO	98,070	$14M	1.2%	ADD 4%
32	NOCNORTHROP GRUMMAN CORP	19,895	$14M	1.1%	TRIM −2%
33	CSXCSX CORP	320,925	$13M	1.1%	HOLD
34	PEPPEPSICO INC	84,829	$13M	1.1%	HOLD
35	COSTCOSTCO WHSL CORP NEW	12,931	$13M	1.1%	HOLD
36	ABTABBOTT LABS	122,518	$13M	1.1%	HOLD
37	XLBSELECT SECTOR SPDR TR	242,214	$12M	1.0%	HOLD
38	ORLYOREILLY AUTOMOTIVE INC	129,841	$12M	1.0%	HOLD
39	USBUS BANCORP	224,311	$12M	1.0%	HOLD
40	UNHUNITEDHEALTH GROUP INC	42,685	$12M	1.0%	HOLD
41	XLUSELECT SECTOR SPDR TR	250,797	$12M	1.0%	HOLD
42	PMPHILIP MORRIS INTL INC	69,187	$11M	1.0%	ADD 7%
43	ADPAUTOMATIC DATA PROCESSING IN	53,683	$11M	0.9%	TRIM −2%
44	IEFAISHARES TR	104,883	$9M	0.8%	HOLD
45	XLVSELECT SECTOR SPDR TR	55,437	$8M	0.7%	TRIM −2%
46	LOWLOWES COS INC	30,399	$7M	0.6%	TRIM −2%
47	MRKMERCK & CO INC	56,363	$7M	0.6%	TRIM −3%
48	OREALTY INCOME CORP	110,366	$7M	0.6%	ADD 8%
49	XLFSELECT SECTOR SPDR TR	125,316	$6M	0.5%	HOLD
50	BXBLACKSTONE INC	53,060	$6M	0.5%	ADD 2560%
51	IWRISHARES TR	61,011	$6M	0.5%	TRIM −4%
52	ACNACCENTURE PLC IRELAND	29,051	$6M	0.5%	TRIM −2%
53	ADBEADOBE INC	23,287	$6M	0.5%	TRIM −8%
54	EFAVISHARES TR	56,727	$5M	0.4%	HOLD
55	IWMISHARES TR	20,146	$5M	0.4%	TRIM −5%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	10,336	$5M	0.4%	TRIM −11%
57	XLYSELECT SECTOR SPDR TR	45,238	$5M	0.4%	TRIM −3%
58	IXUSISHARES TR	56,499	$5M	0.4%	HOLD
59	XLISELECT SECTOR SPDR TR	29,803	$5M	0.4%	TRIM −4%
60	NSCNORFOLK SOUTHN CORP	16,299	$5M	0.4%	TRIM −3%
61	MCDMCDONALDS CORP	14,984	$5M	0.4%	HOLD
62	WMTWALMART INC	36,379	$5M	0.4%	HOLD
63	XOMEXXON MOBIL CORP	26,624	$5M	0.4%	TRIM −7%
64	VONGVANGUARD SCOTTSDALE FDS	36,198	$4M	0.3%	HOLD
65	INTUINTUIT	9,107	$4M	0.3%	HOLD
66	ORCLORACLE CORP	24,242	$4M	0.3%	TRIM −22%
67	KOCOCA COLA CO	45,445	$3M	0.3%	HOLD
68	BF.BBROWN FORMAN CORP	124,520	$3M	0.3%	TRIM −12%
69	MOALTRIA GROUP INC	48,135	$3M	0.3%	TRIM −7%
70	XLESELECT SECTOR SPDR TR	46,512	$3M	0.2%	HOLD
71	DDOMINION ENERGY INC	44,616	$3M	0.2%	TRIM −8%
72	XLPSELECT SECTOR SPDR TR	33,561	$3M	0.2%	HOLD
73	VOOVANGUARD INDEX FDS	4,417	$3M	0.2%	TRIM −2%
74	ABBVABBVIE INC	10,273	$2M	0.2%	TRIM −23%
75	VZVERIZON COMMUNICATIONS INC	44,253	$2M	0.2%	HOLD
76	RTXRTX CORPORATION	11,021	$2M	0.2%	TRIM −5%
77	GOOGLALPHABET INC	7,077	$2M	0.2%	HOLD
78	AMATAPPLIED MATLS INC	5,828	$2M	0.2%	HOLD
79	IVVISHARES TR	3,012	$2M	0.2%	ADD 4%
80	IWFISHARES TR	4,379	$2M	0.2%	HOLD
81	MDLZMONDELEZ INTL INC	32,311	$2M	0.2%	ADD 10%
82	MUBISHARES TR	16,446	$2M	0.1%	ADD 43%
83	TPRTAPESTRY INC	11,596	$2M	0.1%	HOLD
84	SYKSTRYKER CORPORATION	4,682	$2M	0.1%	HOLD
85	UNPUNION PAC CORP	6,321	$2M	0.1%	TRIM −6%
86	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
87	DUKDUKE ENERGY CORP NEW	10,524	$1M	0.1%	HOLD
88	GOOGALPHABET INC	4,778	$1M	0.1%	TRIM −3%
89	IVWISHARES TR	11,796	$1M	0.1%	HOLD
90	BMYBRISTOL-MYERS SQUIBB CO	21,918	$1M	0.1%	TRIM −3%
91	DEDEERE & CO	2,309	$1M	0.1%	TRIM −41%
92	TAT&T INC	44,001	$1M	0.1%	HOLD
93	CATCATERPILLAR INC	1,741	$1M	0.1%	HOLD
94	DGRWWISDOMTREE TR	13,884	$1M	0.1%	HOLD
95	BF.ABROWN FORMAN CORP	45,400	$1M	0.1%	HOLD
96	IJRISHARES TR	9,555	$1M	0.1%	TRIM −9%
97	AGGISHARES TR	11,279	$1M	0.1%	HOLD
98	RGCORGC RES INC	49,253	$1M	0.1%	HOLD
99	ITWILLINOIS TOOL WKS INC	4,147	$1M	0.1%	TRIM −3%
100	EFAISHARES TR	10,789	$1M	0.1%	TRIM −6%
101	VEAVANGUARD TAX-MANAGED FDS	15,905	$1M	0.1%	TRIM −5%
102	BNYBANK NEW YORK MELLON CORP	8,457	$1M	0.1%	TRIM −3%
103	NRGNRG ENERGY INC	6,810	$995,213	0.1%	HOLD
104	ICFIShares Cohen & Steers REIT ETF	15,409	$953,662	0.1%	TRIM −13%
105	MPCMARATHON PETE CORP	3,894	$950,836	0.1%	HOLD
106	CITHE CIGNA GROUP	3,520	$938,959	0.1%	TRIM −4%
107	ISRGINTUITIVE SURGICAL INC	1,972	$909,072	0.1%	TRIM −12%
108	AEPAMERICAN ELEC PWR CO INC	6,800	$891,343	0.1%	TRIM −4%
109	IBMINTERNATIONAL BUSINESS MACHS	3,661	$887,389	0.1%	ADD 129%
110	PFEPFIZER INC	31,585	$886,906	0.1%	HOLD
111	TFCTRUIST FINL CORP	18,706	$859,913	0.1%	HOLD
112	PNCPNC FINL SVCS GROUP INC	4,086	$850,255	0.1%	TRIM −2%
113	MMM3M CO	5,833	$847,126	0.1%	TRIM −9%
114	GSGOLDMAN SACHS GROUP INC	999	$845,143	0.1%	TRIM −7%
115	IJHISHARES TR	12,483	$842,976	0.1%	ADD 11%
116	VIGVANGUARD SPECIALIZED FUNDS	3,892	$837,013	0.1%	TRIM −7%
117	AXPAMERICAN EXPRESS CO	2,766	$836,659	0.1%	TRIM −3%
118	MARMARRIOTT INTL INC NEW	2,527	$826,505	0.1%	TRIM −13%
119	ETNEATON CORP PLC	2,207	$789,376	0.1%	HOLD
120	IJKISHARES TR	7,689	$773,667	0.1%	HOLD
121	IBBISHARES TR	4,295	$725,210	0.1%	TRIM −9%
122	HONHONEYWELL INTL INC	3,180	$718,774	0.1%	HOLD
123	BACBANK AMERICA CORP	14,609	$712,188	0.1%	TRIM −8%
124	EPDENTERPRISE PRODS PARTNERS L	18,700	$707,607	0.1%	HOLD
125	ENBENBRIDGE INC	13,065	$707,339	0.1%	TRIM −3%
126	UPSUNITED PARCEL SERVICE INC	7,060	$694,562	0.1%	HOLD
127	NEENEXTERA ENERGY INC	7,184	$667,249	0.1%	TRIM −3%
128	MUMICRON TECHNOLOGY INC	1,875	$633,450	0.1%	HOLD
129	SOSOUTHERN CO	6,555	$632,688	0.1%	HOLD
130	FTSMFIRST TR EXCHANGE-TRADED FD	10,125	$605,331	0.1%	HOLD
131	CEGCONSTELLATION ENERGY CORP	2,079	$580,560	0.0%	ADD 34%
132	IVEISHARES TR	2,638	$557,012	0.0%	HOLD
133	KMBKIMBERLY-CLARK CORP	5,770	$556,631	0.0%	HOLD
134	TXNTEXAS INSTRS INC	2,864	$556,016	0.0%	HOLD
135	SHELSHELL PLC	5,947	$553,071	0.0%	TRIM −2%
136	CLCOLGATE PALMOLIVE CO	6,489	$553,056	0.0%	TRIM −8%
137	QQQINVESCO QQQ TR	953	$550,051	0.0%	TRIM −28%
138	METAMETA PLATFORMS INC	961	$549,816	0.0%	TRIM −4%
139	BDXBECTON DICKINSON & CO	3,462	$544,329	0.0%	ADD 103%
140	MCHPMICROCHIP TECHNOLOGY INC.	8,320	$537,554	0.0%	TRIM −35%
141	DFAIDIMENSIONAL ETF TRUST	13,695	$533,557	0.0%	HOLD
142	COFCAPITAL ONE FINL CORP	2,892	$527,586	0.0%	TRIM −11%
143	TSLATESLA INC	1,382	$513,758	0.0%	ADD 4%
144	VYMVANGUARD WHITEHALL FDS	3,435	$508,723	0.0%	HOLD
145	DOVDOVER CORP	2,396	$499,445	0.0%	TRIM −2%
146	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,432	$483,943	0.0%	ADD 7%
147	CFFIC & F FINL CORP	6,625	$483,227	0.0%	TRIM −12%
148	VTVANGUARD INTL EQUITY INDEX F	3,332	$460,882	0.0%	TRIM −4%
149	COPCONOCOPHILLIPS	3,386	$446,952	0.0%	ADD 3%
150	MAMASTERCARD INCORPORATED	876	$437,701	0.0%	HOLD
151	CARRCARRIER GLOBAL CORPORATION	7,690	$433,023	0.0%	TRIM −3%
152	ARANTERO RESOURCES CORP	10,200	$432,888	0.0%	TRIM −7%
153	VUGVANGUARD INDEX FDS	981	$428,490	0.0%	HOLD
154	EMREMERSON ELEC CO	3,237	$424,111	0.0%	TRIM −6%
155	VWOVANGUARD INTL EQUITY INDEX F	7,727	$417,643	0.0%	ADD 42%
156	GILGILDAN ACTIVEWEAR INC	7,485	$416,540	0.0%	HOLD
157	CVSCVS HEALTH CORP	5,775	$414,760	0.0%	NEW
158	KMXCARMAX INC	9,835	$408,939	0.0%	HOLD
159	DWMWISDOMTREE TR	5,783	$404,177	0.0%	HOLD
160	BNDVANGUARD BD INDEX FDS	5,486	$403,989	0.0%	TRIM −3%
161	LINLINDE PLC	788	$390,658	0.0%	HOLD
162	IDXXIDEXX LABS INC	693	$389,389	0.0%	ADD 3%
163	IEMGISHARES INC	5,480	$382,229	0.0%	ADD 6%
164	INTCINTEL CORP	8,596	$379,340	0.0%	TRIM −11%
165	ADIANALOG DEVICES INC	1,130	$359,497	0.0%	TRIM −5%
166	TSCOTRACTOR SUPPLY CO	7,855	$355,831	0.0%	HOLD
167	NKENIKE INC	6,713	$354,579	0.0%	TRIM −10%
168	DHRDANAHER CORP DEL	1,863	$353,224	0.0%	ADD 3%
169	OGEOGE ENERGY CORP	7,114	$341,187	0.0%	HOLD
170	PSXPHILLIPS 66	1,871	$340,858	0.0%	ADD 2%
171	OEFISHARES TR	1,066	$339,062	0.0%	HOLD
172	LMTLOCKHEED MARTIN CORP	550	$332,413	0.0%	TRIM −4%
173	DISDISNEY WALT CO	3,409	$328,559	0.0%	TRIM −29%
174	CPBTHE CAMPBELLS COMPANY	14,245	$317,236	0.0%	TRIM −7%
175	HSYHERSHEY CO	1,525	$317,032	0.0%	HOLD
176	PAYXPAYCHEX INC	3,441	$316,984	0.0%	TRIM −15%
177	EXCEXELON CORP	6,329	$310,246	0.0%	HOLD
178	OKEONEOK INC NEW	3,290	$297,382	0.0%	HOLD
179	ALBALBEMARLE CORP	1,651	$296,403	0.0%	HOLD
180	PNFPPINNACLE FINL PARTNERS INC	3,405	$293,306	0.0%	NEW
181	CCITIGROUP INC	2,582	$292,824	0.0%	ADD 3%
182	EFXEQUIFAX INC	1,600	$288,112	0.0%	TRIM −16%
183	WFCWELLS FARGO CO NEW	3,601	$286,675	0.0%	TRIM −16%
184	OTISOTIS WORLDWIDE CORP	3,713	$286,197	0.0%	TRIM −3%
185	STLDSTEEL DYNAMICS INC	1,570	$282,600	0.0%	HOLD
186	VCITVANGUARD SCOTTSDALE FDS	3,410	$282,176	0.0%	HOLD
187	BABOEING CO	1,356	$269,883	0.0%	TRIM −34%
188	DXCMDEXCOM	4,265	$267,841	0.0%	TRIM −3%
189	AJGGALLAGHER ARTHUR J & CO	1,213	$262,710	0.0%	TRIM −10%
190	CMECME GROUP INC	887	$261,974	0.0%	ADD 8%
191	HWMHOWMET AEROSPACE INC	1,130	$260,419	0.0%	ADD 12%
192	CRWDCROWDSTRIKE HLDGS INC	654	$255,327	0.0%	ADD 16%
193	PGRPROGRESSIVE CORP	1,277	$253,151	0.0%	HOLD
194	BXSLBLACKSTONE SECD LENDING FD	10,510	$248,981	0.0%	HOLD
195	EDCONSOLIDATED EDISON INC	2,167	$245,260	0.0%	HOLD
196	MKCMCCORMICK & CO INC	4,780	$241,103	0.0%	NEW
197	OMCOMNICOM GROUP INC	3,180	$239,485	0.0%	NEW
198	YUMYUM BRANDS INC	1,537	$238,972	0.0%	HOLD
199	HIWHIGHWOODS PPTYS INC	11,025	$236,045	0.0%	HOLD
200	GMGENERAL MTRS CO	3,144	$234,228	0.0%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

238K

233K

230K

222K

216K

212K

$66M

SPIBSPDR SERIES TRUST

1.2M

1.3M

1.4M

1.5M

1.6M

$52M

GVIISHARES TR

376K

396K

409K

419K

447K

463K

$49M

VOVANGUARD INDEX FDS

160K

159K

157K

155K

157K

156K

$45M

VBVANGUARD INDEX FDS

174K

173K

171K

170K

172K

170K

$45M

MSFTMICROSOFT CORP

122K

119K

117K

116K

115K

$42M

AAPLAPPLE INC

165K

166K

165K

164K

165K

160K

$41M

SPYSTATE STR SPDR S&P 500 ETF T

54K

53K

58K

54K

$35M

GLWCORNING INC

—

188K

191K

195K

193K

$26M

JPMJPMORGAN CHASE & CO

92K

89K

87K

85K

$25M

JNJJOHNSON & JOHNSON

99K

98K

100K

101K

100K

$24M

XLCSELECT SECTOR SPDR TR

199K

198K

197K

200K

198K

$22M

TJXTJX COS INC NEW

142K

140K

138K

136K

135K

133K

$21M

LLYELI LILLY & CO

24K

23K

24K

23K

$21M

CSCOCISCO SYS INC

278K

279K

277K

273K

274K

266K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆TCV Trust & Wealth Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 215 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

TCV Trust & Wealth Management, Inc.