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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$963K 0.25%
21,802
-1,732
-7% -$74.7K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$942K 0.24%
11,790
+8,333
+241% +$663K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$934K 0.24%
1,857
-81
-4% -$39.2K
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$930K 0.24%
10,983
-1,036
-9% -$85.9K
ORCL icon
105
Oracle
ORCL
$423B
$923K 0.24%
3,281
-1
-0% -$255
LGLV icon
106
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$871K 0.22%
4,890
-366
-7% -$64.4K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$833K 0.21%
+14,155
New +$830K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$813K 0.21%
7,296
-1,286
-15% -$141K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$806K 0.21%
9,931
-711
-7% -$57.3K
JPM icon
110
JPMorgan Chase
JPM
$950B
$792K 0.2%
2,511
+751
+43% +$223K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$83.1B
$786K 0.2%
15,895
-17,303
-52% -$853K
CVS icon
112
CVS Health
CVS
$122B
$764K 0.2%
10,131
-381
-4% -$26.1K
BAC icon
113
Bank of America
BAC
$442B
$745K 0.19%
14,441
+1,302
+10% +$63.5K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$715K 0.18%
16,002
+8,564
+115% +$375K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$43.8B
$714K 0.18%
30,889
-2,079
-6% -$47.7K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$673K 0.17%
1,010
+17
+2% +$10.9K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$673K 0.17%
7,204
-583
-7% -$53.8K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K 0.17%
9,132
+2,264
+33% +$163K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$665K 0.17%
3,504
+329
+10% +$61.3K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$644K 0.17%
6,226
+945
+18% +$97.5K
SNEX icon
121
StoneX
SNEX
$7.94B
$613K 0.16%
13,676
– –
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$610K 0.16%
12,018
-22,069
-65% -$1.12M
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$597K 0.15%
2,348
+135
+6% +$33.5K
AMD icon
124
Advanced Micro Devices
AMD
$789B
$588K 0.15%
3,637
-4
-0.1% -$646
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.32T
$577K 0.15%
2,370
+366
+18% +$76.9K
3 4
5
6 7

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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.