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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
ORCL icon
126
Oracle
ORCL
$423B
$565K 0.13%
2,900
-381
-12% -$90.7K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$552K 0.12%
12,343
-3,659
-23% -$163K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$544K 0.12%
5,842
-1,362
-19% -$127K
PM icon
129
Philip Morris
PM
$295B
$530K 0.12%
3,303
+965
+41% +$150K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$498K 0.11%
4,868
-1,358
-22% -$140K
LIN icon
131
Linde
LIN
$226B
$488K 0.11%
1,144
-13
-1% -$5.57K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$465K 0.1%
10,882
-1,610
-13% -$71.3K
CEG icon
133
Constellation Energy
CEG
$95.6B
$461K 0.1%
1,305
+246
+23% +$89.4K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$458K 0.1%
3,246
-355
-10% -$50.1K
ABBV icon
135
AbbVie
ABBV
$435B
$455K 0.1%
1,993
+189
+10% +$43.1K
V icon
136
Visa
V
$677B
$414K 0.09%
1,180
+62
+6% +$21.1K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$407K 0.09%
4,547
-1,770
-28% -$157K
BSY icon
138
Bentley Systems
BSY
$10.6B
$399K 0.09%
10,462
– –
IBM icon
139
IBM
IBM
$224B
$390K 0.09%
1,316
+249
+23% +$74.6K
D icon
140
Dominion Energy
D
$59.3B
$384K 0.09%
6,546
+126
+2% +$7.59K
BX icon
141
Blackstone
BX
$110B
$383K 0.09%
+2,487
New +$378K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$350K 0.08%
4,393
-7,397
-63% -$590K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$346K 0.08%
1,502
-507
-25% -$118K
MS icon
144
Morgan Stanley
MS
$340B
$345K 0.08%
1,946
+115
+6% +$19.2K
PH icon
145
Parker-Hannifin
PH
$135B
$345K 0.08%
+393
New +$322K
TSM icon
146
TSMC
TSM
$2.18T
$338K 0.08%
+1,112
New +$326K
CSCO icon
147
Cisco
CSCO
$479B
$319K 0.07%
4,147
+596
+17% +$44.2K
MA icon
148
Mastercard
MA
$493B
$303K 0.07%
+531
New +$297K
HD icon
149
Home Depot
HD
$355B
$302K 0.07%
878
-13
-1% -$4.76K
COST icon
150
Costco
COST
$420B
$290K 0.06%
336
-74
-18% -$67.1K
4 5
6
7 8

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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.