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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
+1.47%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$61.3M
Cap. Flow
+$60.5M
Cap. Flow %
13.48%
Top 10 Hldgs %
23.23%
Holding
186
New
15
Increased
92
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.66M
4
NVDA icon
NVIDIA
NVDA
+$4.34M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.34M
2
HSY icon
Hershey
HSY
+$4.14M
3
CNC icon
Centene
CNC
+$2.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.55M
5
JBL icon
Jabil
JBL
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 10.88%
2 Technology 10.75%
3 Consumer Staples 8.33%
4 Communication Services 6.92%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.36M 0.97%
76,195
-22,225
-23% -$1.27M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$4.33M 0.96%
48,920
+17,216
+54% +$1.55M
MU icon
28
Micron Technology
MU
$991B
$4.31M 0.96%
+15,109
New +$3.47M
PG icon
29
Procter & Gamble
PG
$339B
$4.31M 0.96%
30,074
+1,655
+6% +$244K
ACN icon
30
Accenture
ACN
$108B
$4.29M 0.96%
+16,004
New +$4.07M
PEP icon
31
PepsiCo
PEP
$190B
$4.26M 0.95%
29,667
+18
+0.1% +$2.65K
AVY icon
32
Avery Dennison
AVY
$13.4B
$4.25M 0.95%
+23,369
New +$4.04M
AVGO icon
33
Broadcom
AVGO
$2.04T
$4.21M 0.94%
12,164
+2,497
+26% +$893K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.21M 0.94%
15,068
-8,917
-37% -$2.55M
SNA icon
35
Snap-on
SNA
$21.5B
$4.18M 0.93%
12,140
-459
-4% -$157K
GILD icon
36
Gilead Sciences
GILD
$165B
$4.17M 0.93%
33,977
-3,100
-8% -$377K
CME icon
37
CME Group
CME
$94.8B
$4.16M 0.93%
15,241
-191
-1% -$51.9K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$4.14M 0.92%
40,452
+793
+2% +$81.8K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$4.13M 0.92%
52,237
+3,551
+7% +$278K
CBOE icon
40
Cboe Global Markets
CBOE
$29.9B
$4.12M 0.92%
16,398
-945
-5% -$235K
VICI icon
41
VICI Properties
VICI
$29.4B
$4.1M 0.91%
145,726
+22,434
+18% +$666K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.57B
$4.08M 0.91%
103,438
-2,792
-3% -$106K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.08M 0.91%
58,750
-8,641
-13% -$594K
GIS icon
44
General Mills
GIS
$19.7B
$4.06M 0.91%
87,410
+5,305
+6% +$252K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$4.05M 0.9%
16,446
+787
+5% +$196K
CAG icon
46
Conagra Brands
CAG
$7.23B
$4.05M 0.9%
233,912
+17,704
+8% +$314K
KHC icon
47
Kraft Heinz
KHC
$30B
$4.05M 0.9%
166,850
+10,985
+7% +$273K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.02M 0.9%
47,133
-870
-2% -$71.5K
EOG icon
49
EOG Resources
EOG
$70.7B
$4.02M 0.9%
38,268
+4,852
+15% +$521K
CF icon
50
CF Industries
CF
$17.3B
$3.99M 0.89%
51,537
+4,372
+9% +$359K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Capital Management (Pennsylvania) held 186 positions worth $449M, up 16% from $388M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $60.5M of net new capital in Q4 2025, opening 15 new positions and adding to 92 existing holdings. Its largest new stake was Accenture: 16,004 shares worth $4.29M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $2.55M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2025 buy was Accenture: 16,004 shares worth $4.29M.
  • Thrive Capital Management (Pennsylvania) added most to Invesco QQQ Trust in Q4 2025, an estimated $6.03M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $2.55M.
  • Thrive Capital Management (Pennsylvania) fully exited Quest Diagnostics in Q4 2025, selling an estimated $4.34M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 23% of its $449M portfolio in Q4 2025.
  • Thrive Capital Management (Pennsylvania) opened 15 new positions and closed 12 in Q4 2025.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $449M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2025, filed 9 Feb 2026.