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CIK: 0001961898
Total reported value
$882.1M
$882.1M
93 檔
23.5%
During the Q2 2025 filing period, TCP Asset Management, LLC (CIK: 0001961898) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $882.1M across 93 reported positions.
During Q2 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 | 15.09% | +0.56% | +3.57% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.57% | +0.11% | +2.89% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.36% | +0.21% | +4.94% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.17% | +0.74% | +4.90% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.95% | +0.11% | +2.19% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.92% | +0.31% | +3.97% | |
| 7 | BUXX | Strive Enhanced Income Short | ETF-Other | 4.17% | -0.07% | +17.24% | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.02% | -0.15% | +4.20% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.96% | -0.17% | +0.75% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.83% | +0.24% | +4.58% | |
| 11 | STXT | Strive Total Return Bond ETF | ETF-Other | 3.68% | -0.01% | +4.57% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | — | +3.47% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.08% | -0.04% | +3.24% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.88% | -0.43% | -5.62% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.65% | +0.03% | +2.92% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.34% | +0.01% | +2.00% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | -0.10% | +2.08% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.96% | +0.10% | +5.10% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.85% | +0.03% | +4.95% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.72% | +0.03% | +6.16% | |
| 21 | FMF | First Trust Managed Futures | ETF-Other | 1.67% | -0.13% | +5.43% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.43% | -0.03% | +1.88% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.91% | -0.02% | +2.14% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.58% | — | +4.10% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.55% | +0.02% | +10.33% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.45% | +0.02% | +12.62% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -5.15% | |
| 28 | CLOI | Vaneck Clo ETF | ETF-Other | 0.36% | -0.02% | +2.06% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.02% | -1.11% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.01% | +13.41% | |
| 31 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.31% | +0.01% | +8.45% | |
| 32 | PKST | Peakstone Realty Trust | Stock-Other | 0.23% | — | -0.36% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.20% | — | -4.39% | |
| 34 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.18% | +0.03% | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.18% | -0.01% | -8.58% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | -0.01% | -1.52% | |
| 37 | SECT | Main Sector Rotation ETF | ETF-Other | 0.14% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.01% | +3.60% | |
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.13% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.24% | +2.82% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | +2.86% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.01% | -0.16% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.01% | +0.54% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | +5.71% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | -0.03% | -0.24% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.09% | +0.01% | -1.37% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.09% | — | +9.52% | |
| 48 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | -11.54% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | +0.02% | -4.16% |
According to official SEC Form 13F filings, TCP Asset Management, LLC reported a total U.S. public equity portfolio value of $882.1M across 93 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAU, DIA) accounted for 23.5% of total reported equity market value during Q2 2025.
During Q2 2025, TCP Asset Management, LLC's top holdings by market value included IVV (15.1%)、DFAU (7.6%)、DIA (6.4%). The largest single position, IVV, represented 15.1% of total portfolio value.
In Q2 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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