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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$971K 0.22%
1,932
+75
+4% +$37.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$952K 0.21%
3,033
+663
+28% +$190K
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$929K 0.21%
10,324
-659
-6% -$57.2K
BAC icon
104
Bank of America
BAC
$442B
$906K 0.2%
16,473
+2,032
+14% +$107K
DWM icon
105
WisdomTree International Equity Fund
DWM
$697M
$884K 0.2%
12,861
-2,885
-18% -$194K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$83.1B
$870K 0.19%
18,009
+2,114
+13% +$104K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$862K 0.19%
1,306
-77
-6% -$51.4K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$845K 0.19%
4,409
+905
+26% +$172K
JPM icon
109
JPMorgan Chase
JPM
$950B
$821K 0.18%
2,549
+38
+2% +$11.8K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$791K 0.18%
9,810
-121
-1% -$9.75K
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$776K 0.17%
17,067
-4,735
-22% -$212K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$773K 0.17%
10,648
+1,516
+17% +$110K
CVS icon
113
CVS Health
CVS
$122B
$724K 0.16%
9,127
-1,004
-10% -$79.2K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$722K 0.16%
9,273
+3,238
+54% +$253K
LGLV icon
115
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$715K 0.16%
4,074
-816
-17% -$143K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$709K 0.16%
9,129
-5,000
-35% -$390K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$705K 0.16%
6,397
-899
-12% -$100K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$681K 0.15%
999
-11
-1% -$7.43K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$665K 0.15%
2,576
+228
+10% +$58.4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$904B
$610K 0.14%
891
+311
+54% +$211K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.8B
$608K 0.14%
26,396
-4,493
-15% -$104K
LLY icon
122
Eli Lilly
LLY
$1.06T
$584K 0.13%
544
+47
+9% +$44.9K
SNEX icon
123
StoneX
SNEX
$7.94B
$578K 0.13%
13,676
– –
XOM icon
124
ExxonMobil
XOM
$634B
$572K 0.13%
4,751
-368
-7% -$42.7K
NUE icon
125
Nucor
NUE
$62.1B
$566K 0.13%
3,470
– –
3 4
5
6 7

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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.