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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
NBIX icon
76
Neurocrine Biosciences
NBIX
$16.8B
$2.29M 0.59%
16,317
+940
+6% +$127K
RL icon
77
Ralph Lauren
RL
$24.2B
$2.28M 0.59%
+7,285
New +$2.17M
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.26M 0.58%
23,071
+272
+1% +$26.4K
MMSI icon
79
Merit Medical Systems
MMSI
$5.36B
$2.15M 0.55%
25,802
+5,944
+30% +$518K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.15M 0.55%
6,536
+2,967
+83% +$937K
PODD icon
81
Insulet
PODD
$9.91B
$2.13M 0.55%
6,895
+983
+17% +$308K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.08M 0.54%
19,866
-1,195
-6% -$119K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.06M 0.53%
9,568
+820
+9% +$172K
PINS icon
84
Pinterest
PINS
$13.8B
$2.04M 0.53%
+63,388
New +$2.3M
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$1.94M 0.5%
19,159
+1,223
+7% +$133K
KBWD icon
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$1.8M 0.46%
132,933
+52,138
+65% +$731K
AMGN icon
87
Amgen
AMGN
$226B
$1.54M 0.4%
5,440
-1,367
-20% -$396K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.52M 0.39%
32,310
+2,595
+9% +$120K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.47M 0.38%
33,364
-2,794
-8% -$123K
VGLT icon
90
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.45M 0.38%
25,564
-2,524
-9% -$141K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.37%
45,431
+3,277
+8% +$103K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$1.33M 0.34%
17,903
-13,803
-44% -$1.02M
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$791M
$1.27M 0.33%
31,690
-2,327
-7% -$91.7K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.2M 0.31%
8,642
+3,108
+56% +$421K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.2M 0.31%
25,243
-2,103
-8% -$97.7K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.2M 0.31%
39,591
-2,107
-5% -$63.6K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.11M 0.29%
14,129
+548
+4% +$44.3K
AMZN icon
98
Amazon
AMZN
$3T
$1.07M 0.28%
4,884
+595
+14% +$135K
DWM icon
99
WisdomTree International Equity Fund
DWM
$692M
$1.04M 0.27%
15,746
-1,567
-9% -$102K
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.26%
1,383
+350
+34% +$260K
2 3
4
5 6

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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.