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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 13.52%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+13.52%
3 Year Est. Return
+43.16%
5 Year Est. Return
+40.73%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$441B
$11.9M 3.07%
19,798
+4,792
+32% +$2.74M
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$10.8M 2.78%
134,604
+24,666
+22% +$1.88M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.33M 2.15%
138,940
+38,413
+38% +$2.24M
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$510M
$7.35M 1.9%
307,006
+59,284
+24% +$1.32M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$7.1M 1.83%
131,104
+22,144
+20% +$1.14M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.05M 1.82%
23,985
+1,438
+6% +$415K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$963B
$6.62M 1.71%
10,812
+4,727
+78% +$2.79M
RYLD icon
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$6.45M 1.66%
428,556
+204,924
+92% +$3.07M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$6.13M 1.58%
32,881
-1,638
-5% -$297K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$5.9M 1.52%
150,219
+4,881
+3% +$191K
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$5.87M 1.51%
345,028
+29,421
+9% +$494K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.62M 1.45%
98,420
+7,070
+8% +$401K
YYY icon
13
Amplify CEF High Income ETF
YYY
$720M
$5.59M 1.44%
473,281
+217,473
+85% +$2.56M
JNJ icon
14
Johnson & Johnson
JNJ
$639B
$5.35M 1.38%
28,843
+3,237
+13% +$555K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.29M 1.37%
25,359
+265
+1% +$54.2K
MSFT icon
16
Microsoft
MSFT
$2.94T
$4.63M 1.19%
8,930
+1,187
+15% +$606K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.9B
$4.59M 1.18%
67,391
-2,957
-4% -$195K
VZ icon
18
Verizon
VZ
$197B
$4.4M 1.13%
100,105
+18,567
+23% +$804K
PG icon
19
Procter & Gamble
PG
$337B
$4.37M 1.13%
28,419
+6,514
+30% +$1.02M
SNA icon
20
Snap-on
SNA
$21.4B
$4.37M 1.13%
12,599
+2,426
+24% +$794K
DGX icon
21
Quest Diagnostics
DGX
$25.7B
$4.34M 1.12%
22,798
+4,322
+23% +$767K
MRK icon
22
Merck
MRK
$321B
$4.32M 1.12%
51,519
+6,117
+13% +$504K
FOXA icon
23
Fox Class A
FOXA
$24.7B
$4.31M 1.11%
68,292
+9,252
+16% +$535K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$4.31M 1.11%
14,466
+5,128
+55% +$1.48M
MO icon
25
Altria Group
MO
$125B
$4.29M 1.11%
64,986
+7,020
+12% +$445K
1
2 3 4 5

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EIA
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FC
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HFF
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FIM
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EGP
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AWMG
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AWM
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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.