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CIK: 0001961898
Total reported value
$882.1M
$882.1M
113 檔
25.6%
According to the latest 13F quarterly dataset, TCP Asset Management, LLC managed an equity portfolio of $882.1M at the end of Q3 2025, spanning 113 distinct U.S. exchange-listed positions.
In Q3 2025, TCP Asset Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.79% | +0.56% | +1.05% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.50% | +0.11% | +1.93% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.22% | +0.21% | +3.29% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | +0.74% | -1.94% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.90% | +0.11% | +2.05% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.87% | +0.31% | -1.17% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.86% | -0.15% | +6.75% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.86% | +0.24% | +0.73% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 3.86% | -0.17% | +3.01% | |
| 10 | THY | Toews Agility Shares Dynamic | ETF-Other | 3.68% | -0.34% | — | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.37% | -0.19% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | — | +1.78% | |
| 13 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.04% | -0.43% | +0.65% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.94% | -0.04% | +4.74% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.61% | +0.03% | +3.12% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.35% | +0.01% | +2.38% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | -0.10% | +5.49% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.96% | +0.10% | -5.04% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.89% | +0.03% | +3.06% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.72% | +0.03% | +7.04% | |
| 21 | FMF | First Trust Managed Futures | ETF-Other | 1.68% | -0.13% | +3.64% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.36% | -0.03% | +4.64% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.86% | -0.02% | +5.33% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.24% | +404.33% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | — | +6.21% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.54% | +0.02% | +7.08% | |
| 27 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.53% | -0.07% | -85.91% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.02% | +9.10% | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.43% | +0.02% | +6.90% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +1.83% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | +10.65% | |
| 32 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.37% | -0.14% | — | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.30% | +0.01% | +7.49% | |
| 34 | PKST | Peakstone Realty Trust | Stock-Other | 0.20% | — | -4.19% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | +63.45% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.02% | +155.23% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.18% | — | -2.79% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.17% | +0.03% | -1.03% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.16% | -0.01% | +0.13% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | +11.37% | |
| 41 | SECT | Main Sector Rotation ETF | ETF-Other | 0.14% | — | — | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.13% | -0.01% | +0.13% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.13% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | +21.24% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | -0.01% | -18.88% | |
| 46 | CLOI | Vaneck Clo ETF | ETF-Other | 0.11% | -0.02% | -67.78% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +0.98% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +0.04% | +58.82% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | -0.03% | -2.23% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | — |
According to official SEC Form 13F filings, TCP Asset Management, LLC reported a total U.S. public equity portfolio value of $882.1M across 113 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAU, DIA) accounted for 25.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
THY
市值: $20.6M
Top Position Liquidated / Trimmed
ICLO
前期市值: $525.9K
During Q3 2025, TCP Asset Management, LLC's top holdings by market value included IVV (14.8%)、DFAU (7.5%)、DIA (6.2%). The largest single position, IVV, represented 14.8% of total portfolio value.
In Q3 2025, TCP Asset Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 29 positions, trimming 6 holdings, and fully liquidating 2 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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