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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.86M 0.64%
34,123
+6,226
+22% +$523K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.84M 0.63%
19,777
-481
-2% -$68.4K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.56M 0.57%
26,291
+3,220
+14% +$313K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$2.45M 0.55%
27,476
+1,435
+6% +$130K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.42M 0.54%
43,397
+17,833
+70% +$1.01M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.33M 0.52%
54,291
-10,323
-16% -$443K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.3M 0.51%
38,418
-361
-0.9% -$21.7K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$2.25M 0.5%
30,320
+12,417
+69% +$924K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.49%
10,006
+438
+5% +$95.7K
KBWD icon
85
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$1.96M 0.44%
143,629
+10,696
+8% +$146K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.88M 0.42%
39,846
+7,536
+23% +$355K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.76M 0.39%
34,792
+22,774
+189% +$1.15M
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$1.69M 0.38%
15,819
-4,047
-20% -$429K
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.53M 0.34%
35,335
+1,971
+6% +$85.4K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.52M 0.34%
4,520
-2,016
-31% -$671K
AMGN icon
91
Amgen
AMGN
$222B
$1.51M 0.34%
4,626
-814
-15% -$258K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.3M 0.29%
43,136
+3,545
+9% +$107K
AMZN icon
93
Amazon
AMZN
$2.96T
$1.29M 0.29%
5,601
+717
+15% +$164K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.26M 0.28%
8,127
-515
-6% -$77.1K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.17M 0.26%
37,774
-7,657
-17% -$238K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$792M
$1.08M 0.24%
26,870
-4,820
-15% -$195K
AMD icon
97
Advanced Micro Devices
AMD
$776B
$1.06M 0.24%
4,948
+1,311
+36% +$294K
TSLA icon
98
Tesla
TSLA
$1.3T
$1.01M 0.22%
+2,243
New +$994K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.4B
$988K 0.22%
19,321
+12,398
+179% +$632K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.77B
$973K 0.22%
20,390
-4,853
-19% -$232K
2 3
4
5 6

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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.