We are live on ! Find out more
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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$3.94M 0.88%
39,014
+6,910
+22% +$756K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$3.93M 0.88%
37,929
+18,770
+98% +$1.76M
HYGV icon
53
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.88M 0.86%
95,178
+4,660
+5% +$190K
APP icon
54
Applovin
APP
$116B
$3.79M 0.84%
5,627
+790
+16% +$498K
CHTR icon
55
Charter Communications
CHTR
$18.2B
$3.67M 0.82%
17,566
+8,976
+104% +$2.02M
ABT icon
56
Abbott
ABT
$187B
$3.63M 0.81%
28,936
+10,612
+58% +$1.35M
FLEX icon
57
Flex
FLEX
$44.8B
$3.62M 0.81%
59,924
+16,488
+38% +$1.02M
PANW icon
58
Palo Alto Networks
PANW
$297B
$3.61M 0.8%
19,613
+6,811
+53% +$1.37M
MMSI icon
59
Merit Medical Systems
MMSI
$5.32B
$3.6M 0.8%
40,897
+15,095
+59% +$1.28M
ZM icon
60
Zoom
ZM
$30.6B
$3.58M 0.8%
41,434
+13,080
+46% +$1.1M
UTHR icon
61
United Therapeutics
UTHR
$23.1B
$3.56M 0.79%
+7,311
New +$3.4M
EXEL icon
62
Exelixis
EXEL
$13.4B
$3.54M 0.79%
80,832
+19,155
+31% +$792K
ELAN icon
63
Elanco Animal Health
ELAN
$11.1B
$3.53M 0.79%
+156,009
New +$3.4M
PINS icon
64
Pinterest
PINS
$13.4B
$3.45M 0.77%
133,264
+69,876
+110% +$2.01M
RL icon
65
Ralph Lauren
RL
$23.6B
$3.43M 0.76%
9,702
+2,417
+33% +$824K
CHWY icon
66
Chewy
CHWY
$9.63B
$3.41M 0.76%
103,095
+45,453
+79% +$1.58M
WRB icon
67
W.R. Berkley
WRB
$26.6B
$3.4M 0.76%
48,524
-209
-0.4% -$15.4K
MPWR icon
68
Monolithic Power Systems
MPWR
$68.9B
$3.39M 0.76%
3,740
+881
+31% +$848K
NBIX icon
69
Neurocrine Biosciences
NBIX
$16.6B
$3.39M 0.75%
23,880
+7,563
+46% +$1.1M
THC icon
70
Tenet Healthcare
THC
$21.1B
$3.38M 0.75%
16,995
+4,578
+37% +$925K
PHM icon
71
Pultegroup
PHM
$25.3B
$3.32M 0.74%
28,326
+10,846
+62% +$1.33M
PODD icon
72
Insulet
PODD
$9.79B
$3.28M 0.73%
11,525
+4,630
+67% +$1.45M
WMT icon
73
Walmart Inc
WMT
$890B
$3.16M 0.7%
28,360
-16
-0.1% -$1.72K
HIMS icon
74
Hims & Hers Health
HIMS
$7.31B
$3.03M 0.68%
93,405
+40,750
+77% +$1.75M
DVYE icon
75
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.93M 0.65%
93,957
-1,147
-1% -$35.1K
1 2
3
4 5

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return

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.