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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
HIMS icon
51
Hims & Hers Health
HIMS
$7.35B
$2.99M 0.77%
+52,655
New +$2.7M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.98M 0.77%
17,047
-4,088
-19% -$696K
WMT icon
53
Walmart Inc
WMT
$897B
$2.92M 0.75%
28,376
+25,756
+983% +$2.56M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$2.9M 0.75%
31,704
-24,697
-44% -$2.24M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.86M 0.74%
20,258
-1,548
-7% -$213K
DVYE icon
56
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.82M 0.73%
95,104
+17,093
+22% +$504K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.8M 0.72%
64,614
-493
-0.8% -$21.2K
CNC icon
58
Centene
CNC
$32.9B
$2.7M 0.7%
75,744
+42,004
+124% +$1.27M
MPWR icon
59
Monolithic Power Systems
MPWR
$67.9B
$2.63M 0.68%
2,859
-6
-0.2% -$4.87K
PANW icon
60
Palo Alto Networks
PANW
$314B
$2.61M 0.67%
12,802
+2,574
+25% +$493K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$2.58M 0.66%
13,803
+1,858
+16% +$324K
EXEL icon
62
Exelixis
EXEL
$13.1B
$2.55M 0.66%
+61,677
New +$2.48M
THC icon
63
Tenet Healthcare
THC
$20.9B
$2.52M 0.65%
12,417
+1,259
+11% +$223K
JBL icon
64
Jabil
JBL
$35.3B
$2.52M 0.65%
11,607
+174
+2% +$37.9K
FLEX icon
65
Flex
FLEX
$44.2B
$2.52M 0.65%
43,436
-990
-2% -$52.6K
ABT icon
66
Abbott
ABT
$188B
$2.45M 0.63%
18,324
+3,614
+25% +$474K
CHTR icon
67
Charter Communications
CHTR
$18.3B
$2.36M 0.61%
8,590
+3,841
+81% +$1.16M
WSM icon
68
Williams-Sonoma
WSM
$29.5B
$2.36M 0.61%
12,070
+184
+2% +$35.2K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.36M 0.61%
26,041
+3,259
+14% +$280K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.35M 0.61%
27,897
+313
+1% +$26K
ZM icon
71
Zoom
ZM
$31.4B
$2.34M 0.6%
28,354
+5,304
+23% +$414K
CHWY icon
72
Chewy
CHWY
$9.25B
$2.33M 0.6%
57,642
+18,122
+46% +$699K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.33M 0.6%
38,779
-2,132
-5% -$127K
PHM icon
74
Pultegroup
PHM
$24.8B
$2.31M 0.6%
17,480
-1,863
-10% -$231K
DHI icon
75
D.R. Horton
DHI
$41B
$2.3M 0.59%
13,564
-2,465
-15% -$388K
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.