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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
DGX icon
176
Quest Diagnostics
DGX
$26.2B
– –
-22,798
Closed -$4.34M
DHI icon
177
D.R. Horton
DHI
$41B
– –
-13,564
Closed -$2.3M
HSY icon
178
Hershey
HSY
$36.5B
– –
-22,122
Closed -$4.14M
IGV icon
179
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-1,795
Closed -$206K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,796
Closed -$211K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-3,171
Closed -$306K
JBL icon
182
Jabil
JBL
$35.9B
– –
-11,607
Closed -$2.52M
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-7,518
Closed -$416K
UNH icon
184
UnitedHealth
UNH
$372B
– –
-651
Closed -$225K
VGT icon
185
Vanguard Information Technology ETF
VGT
$148B
– –
-4,200
Closed -$392K
WSM icon
186
Williams-Sonoma
WSM
$29.6B
– –
-12,070
Closed -$2.36M
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.