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CIK: 0000850401
Total reported value
$14.9B
$14.9B
238 檔
22.1%
As reported in its official Q3 2025 Form 13F filing, Tcw Group Inc's tracked investment portfolio stood at $14.9B with 238 total positions.
In Q3 2025, Tcw Group Inc adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOG) accounted for 22.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.64% | -0.52% | -8.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.34% | -9.65% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | +0.53% | -13.44% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.90% | +0.07% | -9.05% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | -1.15% | -14.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.48% | -12.91% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 2.89% | -0.36% | -2.34% | |
| 8 | ACLO | Tcw Aaa Clo ETF | ETF-Other | 2.40% | -0.32% | +4.27% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.16% | -6.90% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.67% | -0.25% | -6.65% | |
| 11 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.64% | -0.17% | -4.01% | |
| 12 | GE | General Electric | Stock-Industrials | 1.47% | +0.23% | -38.29% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.35% | -5.88% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | -0.28% | -12.69% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.37% | -0.25% | -10.40% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.37% | +0.06% | -1.57% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +0.71% | -20.49% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.33% | -0.26% | -0.57% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.32% | +0.29% | +72.54% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.21% | -0.31% | +119.90% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | -0.23% | -8.75% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.03% | -8.98% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.05% | -17.46% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.09% | -0.34% | -4.17% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.31% | -3.88% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | -0.21% | +3.68% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.00% | +0.07% | +7.16% | |
| 28 | TYL | Tyler Technologies Inc | Stock-Tech | 1.00% | -0.02% | +14.89% | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.96% | -0.14% | -4.31% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.91% | — | +55.34% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.90% | -0.27% | -6.78% | |
| 32 | NI | Nisource Inc | Stock-Utilities | 0.85% | -0.20% | +39.95% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.27% | -42.47% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.81% | -0.44% | +11.32% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | +15.28% | |
| 36 | XYL | Xylem Inc | Stock-Industrials | 0.78% | -0.11% | +71.17% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | -0.10% | +42.83% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.73% | +0.03% | -14.41% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.09% | -3.74% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.72% | -0.25% | +13.77% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | -13.73% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.70% | +0.27% | +63.92% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.02% | +0.19% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.05% | +171.70% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | -13.81% | |
| 46 | NTAP | Netapp Inc | Stock-Tech | 0.65% | +0.25% | +95.21% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | -0.01% | -3.48% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.20% | +96.64% | |
| 49 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.60% | -0.20% | -13.73% | |
| 50 | MET | Metlife Inc | Stock-Financials | 0.59% | — | +11.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.1% | -8.50% | Trim |
| 2 | AVGO | Broadcom Inc | +1.6% | -9.05% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1% | -13.44% | Trim |
| 4 | INTC | Intel CORP | +1% | +119.90% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | -9.65% | Trim |
| 6 | ANET | Arista Networks Inc | +0.9% | +72.54% | Add |
| 7 | LITE | Lumentum Holdings Inc | +0.6% | +15.38% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.5% | +96.64% | Add |
| 9 | ETN | Eaton Corporation plc | +0.5% | +171.70% | Add |
| 10 | ACLO | Tcw Aaa Clo ETF | +0.5% | +4.27% | Add |
| 11 | XYL | Xylem Inc | +0.4% | +71.17% | Add |
| 12 | TPR | Tapestry Inc | +0.4% | +11.32% | Add |
| 13 | FLXR | Tcw Flexible Income ETF | +0.3% | +21.55% | Add |
| 14 | NTAP | Netapp Inc | +0.3% | +95.21% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.3% | -10.40% | Trim |
| 16 | CDNS | Cadence Design Sys Inc | +0.3% | -1.57% | Trim |
| 17 | CSX | Csx CORP | +0.3% | +3031.78% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.2% | +7.16% | Add |
| 19 | APO | Apollo Global Management Inc | +0.2% | +63.92% | Add |
| 20 | GM | General Motors Co | +0.2% | +15.28% | Add |
| 21 | NI | Nisource Inc | +0.2% | +39.95% | Add |
| 22 | EQH | Equitable Holdings Inc | +0.2% | +28.52% | Add |
| 23 | TYL | Tyler Technologies Inc | +0.2% | +14.89% | Add |
| 24 | CRM | Salesforce Inc | +0.2% | +55.34% | Add |
| 25 | LEN | Lennar Corp-a | +0.2% | +42.83% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | -2.34% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.3% | -12.25% | Trim |
| 28 | AMGN | Amgen Inc | -0.3% | -22.18% | Trim |
| 29 | T | At&t Inc | -0.3% | -46.29% | Trim |
| 30 | PEP | Pepsico Inc | -0.4% | -50.38% | Trim |
| 31 | GE | General Electric | -0.5% | -38.29% | Trim |
| 32 | AAPL | Apple Inc | -0.6% | -53.02% | Trim |
| 33 | FISV | Fiserv Inc | -0.8% | -19.89% | Trim |
| 34 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 35 | IT | Gartner Inc | — | EXIT | Sold out |
| 36 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 37 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 38 | EQIX | Equinix Inc | — | NEW | New buy |
| 39 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 40 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 41 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 42 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 43 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | BBY | Best Buy Co Inc | — | EXIT | Sold out |
| 48 | APG | Api Group CORP | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | TXT | Textron Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 238 disclosed positions in Q3 2025.
During Q3 2025, Tcw Group Inc's top holdings by market value included NVDA (9.6%)、MSFT (6.3%)、GOOG (4.1%). The largest single position, NVDA, represented 9.6% of total portfolio value.
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.
Top New Position Initiated
EQIX
市值: $59.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $145.1M
In Q3 2025, Tcw Group Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 14 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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