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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
LAD icon
176
Lithia Motors
LAD
$8.27B
– –
-5,937
Closed -$2.01M
LNTH icon
177
Lantheus
LNTH
$6.58B
– –
-24,170
Closed -$1.98M
MBB icon
178
iShares MBS ETF
MBB
$39B
– –
-2,565
Closed -$241K
NOW icon
179
ServiceNow
NOW
$129B
– –
-1,000
Closed -$206K
OPCH icon
180
Option Care Health
OPCH
$3.56B
– –
-57,565
Closed -$1.87M
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-4,972
Closed -$217K
T icon
182
AT&T
T
$162B
– –
-7,466
Closed -$216K
GAP
183
The Gap Inc
GAP
$7.55B
– –
-84,824
Closed -$1.85M
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.