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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
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.4B
$288K 0.06%
2,034
-726
-26% -$102K
GS icon
152
Goldman Sachs
GS
$303B
$273K 0.06%
310
+32
+12% +$26.1K
CRM icon
153
Salesforce
CRM
$158B
$269K 0.06%
1,016
-49
-5% -$12.2K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$268K 0.06%
4,562
-9,593
-68% -$564K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$263K 0.06%
2,850
-889
-24% -$81.7K
QBTS icon
156
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$262K 0.06%
10,000
– –
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$260K 0.06%
1,156
-52
-4% -$11.8K
CAH icon
158
Cardinal Health
CAH
$55.4B
$258K 0.06%
+1,255
New +$236K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$255K 0.06%
3,462
+50
+1% +$3.64K
MCD icon
160
McDonald's
MCD
$195B
$254K 0.06%
831
+38
+5% +$11.6K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$254K 0.06%
3,365
+637
+23% +$47.6K
CPB icon
162
Campbell Soup
CPB
$6.87B
$250K 0.06%
8,979
-2,168
-19% -$65.2K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$106B
$248K 0.06%
9,043
-311
-3% -$8.46K
SMH icon
164
VanEck Semiconductor ETF
SMH
$71.8B
$234K 0.05%
650
-239
-27% -$83.9K
AXP icon
165
American Express
AXP
$230B
$234K 0.05%
633
+17
+3% +$6.08K
SOXL icon
166
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$225K 0.05%
+5,365
New +$224K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.5B
$224K 0.05%
4,404
+66
+2% +$3.36K
LMT icon
168
Lockheed Martin
LMT
$136B
$215K 0.05%
444
+20
+5% +$9.57K
UBER icon
169
Uber
UBER
$153B
$215K 0.05%
2,627
-869
-25% -$78.2K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$207K 0.05%
+1,682
New +$206K
A icon
171
Agilent Technologies
A
$41.2B
$207K 0.05%
+1,520
New +$218K
CVX icon
172
Chevron
CVX
$366B
$205K 0.05%
1,344
-383
-22% -$58.3K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$203K 0.05%
8,355
-2,150
-20% -$52.3K
BAR icon
174
GraniteShares Gold Shares
BAR
$1.46B
$200K 0.04%
+4,717
New +$193K
CNC icon
175
Centene
CNC
$32.5B
– –
-75,744
Closed -$2.7M
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.