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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
XOM icon
126
ExxonMobil
XOM
$660B
$577K 0.15%
5,119
+328
+7% +$36.5K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$195B
$552K 0.14%
6,317
+2,524
+67% +$214K
LIN icon
128
Linde
LIN
$226B
$550K 0.14%
1,157
+8
+0.7% +$3.79K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$545K 0.14%
12,492
+2
+0% +$85
BSY icon
130
Bentley Systems
BSY
$10.8B
$539K 0.14%
10,462
-1,000
-9% -$54.8K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$512K 0.13%
3,601
-196
-5% -$27.1K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$471K 0.12%
6,035
+1,687
+39% +$131K
NUE icon
133
Nucor
NUE
$62.7B
$470K 0.12%
+3,470
New +$491K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$461K 0.12%
2,009
-170
-8% -$36.8K
ABBV icon
135
AbbVie
ABBV
$435B
$418K 0.11%
1,804
+5
+0.3% +$1.02K
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$416K 0.11%
7,518
+1,206
+19% +$64.9K
D icon
137
Dominion Energy
D
$59.1B
$393K 0.1%
6,420
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$148B
$392K 0.1%
4,200
-576
-12% -$50.3K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$388K 0.1%
580
+12
+2% +$7.73K
V icon
140
Visa
V
$671B
$382K 0.1%
1,118
+3
+0.3% +$1.04K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.3B
$382K 0.1%
2,760
-247
-8% -$32.8K
LLY icon
142
Eli Lilly
LLY
$1.08T
$380K 0.1%
497
+11
+2% +$8.19K
COST icon
143
Costco
COST
$420B
$379K 0.1%
410
-4
-1% -$3.83K
PM icon
144
Philip Morris
PM
$291B
$379K 0.1%
2,338
+59
+3% +$9.93K
HD icon
145
Home Depot
HD
$347B
$361K 0.09%
891
+184
+26% +$72.3K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.4B
$352K 0.09%
6,923
+19
+0.3% +$945
CPB icon
147
Campbell Soup
CPB
$6.76B
$352K 0.09%
11,147
+819
+8% +$26.5K
CEG icon
148
Constellation Energy
CEG
$96.9B
$348K 0.09%
1,059
– –
UBER icon
149
Uber
UBER
$159B
$343K 0.09%
+3,496
New +$327K
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$342K 0.09%
3,739
-291
-7% -$26.2K
4 5
6
7 8

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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.