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CIK: 0001961898
Total reported value
$884.5M
$884.5M
89 檔
20.5%
As reported in its official Q1 2025 Form 13F filing, TCP Asset Management, LLC's tracked investment portfolio stood at $884.5M with 89 total positions.
During Q1 2025, TCP Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.86% | +0.64% | +2.27% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.52% | +0.31% | +1.85% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.51% | -0.05% | +2.18% | |
| 4 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.92% | +0.25% | +1.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.64% | +0.18% | +0.25% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.54% | +0.17% | +2.26% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.35% | +0.11% | +3.32% | |
| 8 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.01% | -0.01% | +4.28% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 4.00% | +0.13% | +2.22% | |
| 10 | STXT | Strive Total Return Bond ETF | ETF-Other | 3.96% | — | +4.54% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.36% | +0.14% | +2.83% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.36% | -0.06% | +1.66% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.26% | +0.17% | -1.39% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.04% | — | +2.34% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.70% | -1.95% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | -0.05% | +1.87% | |
| 17 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.32% | +0.07% | +2.73% | |
| 18 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.85% | -0.10% | +3.79% | |
| 19 | FMF | First Trust Managed Futures | ETF-Other | 1.82% | +0.07% | +2.55% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.80% | -0.03% | -0.23% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | +0.02% | +2.97% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.58% | -0.01% | +2.08% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.99% | — | +2.10% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | — | +4.30% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.56% | +0.10% | +10.23% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.44% | +0.09% | +10.21% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.26% | -9.24% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +5.11% | |
| 29 | CLOI | Vaneck Clo ETF | ETF-Other | 0.40% | -0.03% | +53.69% | |
| 30 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.32% | +0.06% | +11.20% | |
| 31 | PKST | Peakstone Realty Trust | Stock-Other | 0.25% | — | -8.98% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | — | -13.35% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.04% | +0.48% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.22% | -0.01% | -0.81% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.17% | — | -3.30% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -0.47% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.58% | EXIT | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.15% | — | +0.12% | |
| 39 | SECT | Main Sector Rotation ETF | ETF-Other | 0.14% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | +0.01% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.02% | +0.87% | |
| 42 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.13% | +0.01% | -5.91% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | +0.02% | +0.09% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | -3.64% | |
| 45 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.12% | — | -51.07% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.12% | — | -10.35% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.11% | +0.02% | -1.13% | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | -0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.05% | -2.93% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | +0.05% |
According to official SEC Form 13F filings, TCP Asset Management, LLC reported a total U.S. public equity portfolio value of $884.5M across 89 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAU, DIA) accounted for 20.5% of total reported equity market value during Q1 2025.
During Q1 2025, TCP Asset Management, LLC's top holdings by market value included IVV (14.9%)、DFAU (7.5%)、DIA (6.5%). The largest single position, IVV, represented 14.9% of total portfolio value.
In Q1 2025, TCP Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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