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CIK: 0001961898
Total reported value
$882.1M
$882.1M
111 檔
27.1%
In Q4 2025, TCP Asset Management, LLC's U.S. equity holdings reached a combined market value of $882.1M, distributed across 111 disclosed stock positions.
In Q4 2025, TCP Asset Management, LLC displayed an active expansion posture, initiating 6 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 | 14.81% | +0.56% | +3.63% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.44% | +0.11% | +2.69% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.33% | +0.21% | +4.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.90% | +0.74% | +3.04% | |
| 5 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.85% | +0.11% | +2.53% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.84% | +0.31% | +2.54% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.97% | -0.15% | +8.73% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.92% | -0.17% | +2.70% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.83% | +0.24% | +105.58% | |
| 10 | THY | Toews Agility Shares Dynamic | ETF-Other | 3.66% | -0.34% | +7.58% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 3.40% | -0.19% | +6.98% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.31% | — | +3.40% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.05% | -0.04% | +10.02% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 3.00% | -0.43% | -6.41% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.57% | +0.03% | +3.69% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.36% | +0.01% | +2.89% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.10% | +6.54% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.96% | +0.10% | -3.74% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.85% | +0.03% | +107.76% | |
| 20 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 1.75% | +0.03% | +10.97% | |
| 21 | FMF | First Trust Managed Futures | ETF-Other | 1.70% | -0.13% | +11.16% | |
| 22 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.41% | -0.03% | +9.27% | |
| 23 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.90% | -0.02% | +10.23% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.24% | -0.76% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.59% | — | +2.49% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.52% | +0.02% | +3.28% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.02% | +18.66% | |
| 28 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.46% | -0.14% | +33.51% | |
| 29 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.44% | -0.07% | -12.50% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 0.42% | +0.02% | +3.57% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | -1.02% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.01% | +0.65% | |
| 33 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.29% | +0.01% | +4.37% | |
| 34 | PKST | Peakstone Realty Trust | Stock-Other | 0.21% | — | +0.51% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.02% | +8.13% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | +10.56% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.16% | — | -3.39% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.16% | +0.03% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.04% | +53.64% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.15% | -0.01% | +0.16% | |
| 41 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.14% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | -0.16% | |
| 43 | SECT | Main Sector Rotation ETF | ETF-Other | 0.13% | — | — | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.13% | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | -0.01% | +0.17% | |
| 46 | CLOI | Vaneck Clo ETF | ETF-Other | 0.10% | -0.02% | -0.18% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | -13.67% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +0.09% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | +40.94% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | -0.03% | +100.18% |
According to official SEC Form 13F filings, TCP Asset Management, LLC reported a total U.S. public equity portfolio value of $882.1M across 111 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAU, DIA) accounted for 27.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRSK
市值: $826.7K
Top Position Liquidated / Trimmed
CX
前期市值: $386.3K
During Q4 2025, TCP Asset Management, LLC's top holdings by market value included IVV (14.8%)、DFAU (7.4%)、DIA (6.3%). The largest single position, IVV, represented 14.8% of total portfolio value.
In Q4 2025, TCP Asset Management, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 5 holdings, and fully liquidating 9 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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