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CIK: 0000850401
Total reported value
$14.9B
$14.9B
637 檔
23.9%
At the close of Q4 2025, Tcw Group Inc disclosed equity holdings valued at approximately $14.9B, spread across 637 reported holdings.
In Q4 2025, Tcw Group Inc displayed an active expansion posture, initiating 8 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AVGO) accounted for 23.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.31% | -0.52% | +0.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.34% | +11.15% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.04% | +0.07% | +15.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.82% | -1.15% | +14.77% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | +0.53% | -17.58% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.48% | +31.77% | |
| 7 | ACLO | Tcw Aaa Clo ETF | ETF-Other | 2.34% | -0.32% | +14.47% | |
| 8 | GE | General Electric | Stock-Industrials | 2.00% | +0.23% | +54.94% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.95% | -0.36% | +373.42% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.16% | +1.11% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | -0.25% | +0.76% | |
| 12 | SLNZ | Tcw Senior Loan ETF | ETF-Other | 1.39% | -0.17% | +1.02% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +0.27% | +54.72% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.16% | +0.29% | +14.51% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.35% | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | +7.47% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.10% | -0.31% | -0.45% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.09% | — | +25.82% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.05% | +5.56% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.23% | -1.42% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.02% | +111.64% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | -0.28% | -7.48% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.04% | +0.06% | -0.16% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.02% | +0.05% | +104.23% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.34% | +7.35% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.97% | -0.25% | -23.99% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.71% | -8.18% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.26% | -2.01% | |
| 29 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.90% | -0.12% | -20.40% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.90% | -0.20% | +107.01% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | +0.07% | -4.57% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.27% | +11.30% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | +0.27% | +24.20% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.07% | +44.67% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.78% | +0.17% | +141.74% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.09% | +27.76% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.77% | -0.14% | -6.14% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.01% | +77.95% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.21% | -22.87% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.70% | -0.01% | +475.11% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.40% | +44.33% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.70% | +0.03% | -0.31% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.63% | +73.18% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.68% | -0.02% | -7.76% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +2.62% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.64% | -0.31% | -44.19% | |
| 47 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.62% | +0.06% | +188.88% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.62% | -0.11% | -0.33% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | +0.18% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | -0.52% | +45.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AME | Ametek Inc | +0.6% | +475.11% | Add |
| 2 | GE | General Electric | +0.5% | +54.94% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +111.64% | Add |
| 4 | WELL | Welltower Inc | +0.5% | +1013.26% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.4% | +141.74% | Add |
| 6 | DLTR | Dollar Tree Inc | +0.4% | +536.36% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +54.72% | Add |
| 8 | KDP | Keurig Dr Pepper Inc | +0.4% | +188.88% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +104.23% | Add |
| 10 | LITE | Lumentum Holdings Inc | +0.3% | -20.40% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +44.67% | Add |
| 12 | AMT | American Tower CORP | +0.3% | +390.04% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.3% | +107.01% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | +237.00% | Add |
| 15 | CSX | Csx CORP | +0.3% | +131.44% | Add |
| 16 | TSLA | Tesla Inc | +0.3% | +77.95% | Add |
| 17 | ETR | Entergy CORP | +0.3% | +129.94% | Add |
| 18 | ROP | Roper Technologies Inc | +0.3% | +751.26% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +58.64% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.2% | +138.03% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +73.18% | Add |
| 22 | CRM | Salesforce Inc | +0.2% | +25.82% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.2% | +44.33% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +15.46% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | +14.77% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | -0.45% | Trim |
| 27 | META | Meta Platforms Inc-class A | 0% | +31.77% | Add |
| 28 | ACLO | Tcw Aaa Clo ETF | -0.1% | +14.47% | Add |
| 29 | T | At&t Inc | -0.3% | -90.63% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | -94.96% | Trim |
| 31 | FLEX | Flex Ltd. | -0.4% | -96.77% | Trim |
| 32 | STX | Seagate Technology Holdings plc | -0.4% | -98.51% | Trim |
| 33 | TPR | Tapestry Inc | -0.4% | -50.41% | Trim |
| 34 | LEN | Lennar Corp-a | -0.5% | -52.87% | Trim |
| 35 | TTD | Trade Desk Inc/the -class A | -0.6% | -98.97% | Trim |
| 36 | FISV | Fiserv Inc | -0.6% | -98.33% | Trim |
| 37 | INTC | Intel CORP | -0.6% | -44.19% | Trim |
| 38 | MET | Metlife Inc | -0.6% | -98.30% | Trim |
| 39 | DXCM | Dexcom Inc | -0.6% | -99.31% | Trim |
| 40 | ZTS | Zoetis Inc | -0.6% | -94.64% | Trim |
| 41 | GM | General Motors Co | -0.8% | -98.35% | Trim |
| 42 | NOW | Servicenow Inc | -0.9% | +373.42% | Add |
| 43 | PFE | Pfizer Inc | — | NEW | New buy |
| 44 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 45 | RSG | Republic Services Inc | — | NEW | New buy |
| 46 | TLN | Talen Energy CORP | — | NEW | New buy |
| 47 | TT | Trane Technologies plc | — | NEW | New buy |
| 48 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 49 | VST | Vistra CORP | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tcw Group Inc reported a total U.S. public equity portfolio value of $14.9B across 637 disclosed positions in Q4 2025.
During Q4 2025, Tcw Group Inc's top holdings by market value included NVDA (8.3%)、MSFT (5.5%)、AVGO (4.0%). The largest single position, NVDA, represented 8.3% 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
PFE
市值: $64.7M
Top Position Liquidated / Trimmed
INTC
前期市值: $145.1M
In Q4 2025, Tcw Group Inc made 50 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 15 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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