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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.5B
$306K 0.08%
+3,171
New +$301K
IBM icon
152
IBM
IBM
$224B
$301K 0.08%
1,067
+5
+0.5% +$1.31K
MS icon
153
Morgan Stanley
MS
$340B
$291K 0.08%
1,831
-164
-8% -$24.2K
SMH icon
154
VanEck Semiconductor ETF
SMH
$71B
$290K 0.07%
889
-454
-34% -$134K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$268K 0.07%
1,208
+53
+5% +$11K
CVX icon
156
Chevron
CVX
$378B
$268K 0.07%
1,727
+237
+16% +$36.7K
HDV
157
iShares Core High Dividend ETF
HDV
$14.9B
$257K 0.07%
10,505
-750
-7% -$18.1K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$255K 0.07%
9,354
+479
+5% +$13.1K
CRM icon
159
Salesforce
CRM
$161B
$252K 0.07%
+1,065
New +$269K
QBTS icon
160
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$247K 0.06%
10,000
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$243K 0.06%
3,412
+15
+0.4% +$1.03K
CSCO icon
162
Cisco
CSCO
$488B
$243K 0.06%
3,551
-51,060
-93% -$3.48M
MCD icon
163
McDonald's
MCD
$194B
$241K 0.06%
793
– –
UNH icon
164
UnitedHealth
UNH
$372B
$225K 0.06%
+651
New +$197K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.5B
$222K 0.06%
4,338
-238
-5% -$12.1K
GS icon
166
Goldman Sachs
GS
$302B
$221K 0.06%
278
-43
-13% -$31.9K
LMT icon
167
Lockheed Martin
LMT
$139B
$212K 0.05%
424
-6,787
-94% -$3.08M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.05%
1,796
-528
-23% -$58.8K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$206K 0.05%
1,795
-660
-27% -$73.1K
AXP icon
170
American Express
AXP
$229B
$205K 0.05%
616
-24
-4% -$7.63K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$162B
$200K 0.05%
+2,728
New +$194K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-3,600
Closed -$272K
COP icon
173
ConocoPhillips
COP
$146B
– –
-37,374
Closed -$3.35M
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.42B
– –
-3,873
Closed -$243K
IYT icon
175
iShares US Transportation ETF
IYT
$2.27B
– –
-3,621
Closed -$248K
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.