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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$68.4M
Cap. Flow
+$50.6M
Cap. Flow %
13.06%
Top 10 Hldgs %
20.01%
Holding
183
New
14
Increased
100
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.23M
2
CMCSA icon
Comcast
CMCSA
+$4.14M
3
ITW icon
Illinois Tool Works
ITW
+$4.08M
4
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
COP icon
ConocoPhillips
COP
+$3.35M
3
LMT icon
Lockheed Martin
LMT
+$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.24M
5
LAD icon
Lithia Motors
LAD
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.64%
2 Consumer Staples 10.59%
3 Technology 7.83%
4 Communication Services 6.63%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$29.9B
$4.25M 1.1%
17,343
+3,011
+21% +$723K
CF icon
27
CF Industries
CF
$17.3B
$4.23M 1.09%
47,165
+11,850
+34% +$1.06M
USB icon
28
US Bancorp
USB
$99.6B
$4.22M 1.09%
87,215
+10,819
+14% +$512K
CME icon
29
CME Group
CME
$94.8B
$4.17M 1.08%
15,432
+3,903
+34% +$1.06M
PEP icon
30
PepsiCo
PEP
$190B
$4.16M 1.07%
29,649
+2,680
+10% +$383K
GIS icon
31
General Mills
GIS
$19.7B
$4.14M 1.07%
82,105
+21,958
+37% +$1.1M
HSY icon
32
Hershey
HSY
$36.6B
$4.14M 1.07%
22,122
+1,934
+10% +$351K
GILD icon
33
Gilead Sciences
GILD
$165B
$4.12M 1.06%
37,077
+6,314
+21% +$718K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$4.08M 1.05%
+15,659
New +$4.08M
TROW icon
35
T. Rowe Price
TROW
$24.3B
$4.07M 1.05%
39,659
+3,984
+11% +$419K
KHC icon
36
Kraft Heinz
KHC
$30B
$4.06M 1.05%
+155,865
New +$4.23M
VICI icon
37
VICI Properties
VICI
$29.4B
$4.02M 1.04%
123,292
+21,800
+21% +$719K
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$3.99M 1.03%
32,104
+8,677
+37% +$1.12M
CAG icon
39
Conagra Brands
CAG
$7.23B
$3.96M 1.02%
216,208
+73,399
+51% +$1.41M
AAPL icon
40
Apple
AAPL
$4.57T
$3.9M 1.01%
15,304
+1,091
+8% +$246K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$3.89M 1%
48,686
+13,045
+37% +$1.11M
CMCSA icon
42
Comcast
CMCSA
$90B
$3.88M 1%
+123,610
New +$4.14M
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.57B
$3.88M 1%
106,230
+13,006
+14% +$468K
EOG icon
44
EOG Resources
EOG
$70.7B
$3.75M 0.97%
33,416
+4,620
+16% +$551K
WRB icon
45
W.R. Berkley
WRB
$26.6B
$3.73M 0.96%
48,733
+19,892
+69% +$1.42M
HYGV icon
46
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.73M 0.96%
90,518
-17,166
-16% -$702K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.67M 0.95%
48,003
+6,054
+14% +$415K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$3.64M 0.94%
14,981
+577
+4% +$121K
APP icon
49
Applovin
APP
$116B
$3.48M 0.9%
4,837
-100
-2% -$46.1K
AVGO icon
50
Broadcom
AVGO
$2.04T
$3.19M 0.82%
9,667
+133
+1% +$40.8K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Capital Management (Pennsylvania) held 183 positions worth $388M, up 21% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $50.6M of net new capital in Q3 2025, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was Kraft Heinz: 155,865 shares worth $4.06M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Cisco, an estimated $3.48M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2025 buy was Kraft Heinz: 155,865 shares worth $4.06M.
  • Thrive Capital Management (Pennsylvania) added most to Global X Russell 2000 Covered Call ETF in Q3 2025, an estimated $3.07M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2025 reduction was Cisco, cutting an estimated $3.48M.
  • Thrive Capital Management (Pennsylvania) fully exited ConocoPhillips in Q3 2025, selling an estimated $3.35M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 20% of its $388M portfolio in Q3 2025.
  • Thrive Capital Management (Pennsylvania) opened 14 new positions and closed 12 in Q3 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 21% quarter-over-quarter to $388M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.