TCV Trust & Wealth Management as of Sept. 30, 2025
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 223 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.1 | $73M | 222k | 329.91 | |
| Microsoft Corporation (MSFT) | 5.0 | $60M | 116k | 517.95 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 4.0 | $48M | 1.4M | 33.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.8 | $46M | 155k | 293.74 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.8 | $45M | 419k | 107.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $43M | 170k | 254.28 | |
| Apple (AAPL) | 3.5 | $42M | 164k | 254.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $36M | 53k | 666.18 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $27M | 87k | 315.43 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $23M | 197k | 118.37 | |
| Visa Com Cl A (V) | 1.9 | $23M | 68k | 341.38 | |
| TJX Companies (TJX) | 1.6 | $20M | 136k | 144.54 | |
| Amazon (AMZN) | 1.6 | $20M | 89k | 219.57 | |
| Cisco Systems (CSCO) | 1.6 | $19M | 273k | 68.42 | |
| Johnson & Johnson (JNJ) | 1.6 | $19M | 100k | 185.42 | |
| Home Depot (HD) | 1.5 | $19M | 46k | 405.19 | |
| Eli Lilly & Co. (LLY) | 1.5 | $18M | 23k | 763.00 | |
| Fastenal Company (FAST) | 1.4 | $17M | 341k | 49.04 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $17M | 151k | 110.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $17M | 182k | 91.42 | |
| Automatic Data Processing (ADP) | 1.3 | $16M | 55k | 293.50 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 119k | 133.94 | |
| Amgen (AMGN) | 1.3 | $16M | 56k | 282.20 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $16M | 56k | 281.86 | |
| Chubb (CB) | 1.3 | $16M | 56k | 282.25 | |
| Corning Incorporated (GLW) | 1.3 | $16M | 191k | 82.03 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 80k | 186.58 | |
| Waste Management (WM) | 1.2 | $15M | 66k | 220.83 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 93k | 155.29 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 94k | 153.65 | |
| UnitedHealth (UNH) | 1.2 | $14M | 42k | 345.30 | |
| Iron Mountain (IRM) | 1.2 | $14M | 140k | 101.94 | |
| O'reilly Automotive (ORLY) | 1.2 | $14M | 128k | 107.81 | |
| Williams Companies (WMB) | 1.1 | $13M | 208k | 63.35 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $12M | 20k | 609.32 | |
| Pepsi (PEP) | 1.0 | $12M | 86k | 140.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $12M | 13k | 925.63 | |
| CSX Corporation (CSX) | 1.0 | $12M | 323k | 35.51 | |
| Us Bancorp Del Com New (USB) | 0.9 | $11M | 225k | 48.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $11M | 124k | 87.21 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $11M | 118k | 89.62 | |
| Zoetis Cl A (ZTS) | 0.8 | $9.9M | 68k | 146.32 | |
| Philip Morris International (PM) | 0.8 | $9.8M | 60k | 162.20 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.4M | 27k | 352.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $9.0M | 103k | 87.31 | |
| Oracle Corporation (ORCL) | 0.7 | $8.8M | 31k | 281.24 | |
| T. Rowe Price (TROW) | 0.7 | $8.3M | 81k | 102.64 | |
| Lowe's Companies (LOW) | 0.7 | $8.0M | 32k | 251.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.6M | 31k | 246.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $7.2M | 52k | 139.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $6.5M | 121k | 53.87 | |
| Intuit (INTU) | 0.5 | $6.4M | 9.3k | 682.91 | |
| Realty Income (O) | 0.5 | $6.3M | 103k | 60.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $6.1M | 64k | 96.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.8M | 12k | 502.74 | |
| Norfolk Southern (NSC) | 0.5 | $5.5M | 18k | 300.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $5.4M | 23k | 239.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.2M | 21k | 241.96 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 58k | 83.93 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $4.8M | 31k | 154.23 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.8M | 58k | 82.58 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $4.7M | 56k | 84.83 | |
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 15k | 303.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.8M | 37k | 103.06 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $3.8M | 140k | 27.08 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $3.3M | 28k | 120.50 | |
| Altria (MO) | 0.3 | $3.3M | 49k | 66.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 28k | 112.75 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 13k | 231.54 | |
| Coca-Cola Company (KO) | 0.3 | $3.0M | 45k | 66.32 | |
| Dominion Resources (D) | 0.3 | $3.0M | 49k | 61.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.7M | 4.4k | 612.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $2.6M | 33k | 78.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.2k | 669.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.4k | 468.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.0M | 23k | 89.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 12k | 167.33 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 44k | 43.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.8M | 30k | 62.47 | |
| Stryker Corporation (SYK) | 0.1 | $1.8M | 4.8k | 369.67 | |
| Deere & Company (DE) | 0.1 | $1.7M | 3.7k | 457.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 6.8k | 243.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 236.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.4M | 12k | 120.72 | |
| Tapestry (TPR) | 0.1 | $1.3M | 12k | 113.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 10k | 123.75 | |
| At&t (T) | 0.1 | $1.3M | 45k | 28.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 11k | 118.83 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 12k | 106.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 14k | 88.96 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 6.0k | 204.74 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.2M | 45k | 26.91 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 4.4k | 260.76 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.1M | 19k | 61.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 100.25 | |
| RGC Resources (RGCO) | 0.1 | $1.1M | 50k | 22.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 4.6k | 243.55 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 6.8k | 161.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 12k | 93.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | 18k | 59.92 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 3.7k | 288.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.0M | 23k | 45.10 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 2.2k | 447.23 | |
| 3M Company (MMM) | 0.1 | $997k | 6.4k | 155.18 | |
| American Express Company (AXP) | 0.1 | $980k | 2.9k | 332.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $946k | 8.7k | 108.96 | |
| Microchip Technology (MCHP) | 0.1 | $861k | 13k | 64.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $859k | 19k | 45.72 | |
| PNC Financial Services (PNC) | 0.1 | $841k | 4.2k | 200.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $810k | 2.2k | 374.25 | |
| Allstate Corporation (ALL) | 0.1 | $801k | 3.7k | 214.65 | |
| Pfizer (PFE) | 0.1 | $799k | 31k | 25.48 | |
| American Electric Power Company (AEP) | 0.1 | $775k | 6.9k | 112.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $755k | 2.9k | 260.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $753k | 3.5k | 215.79 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $750k | 3.9k | 192.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $748k | 1.2k | 600.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $746k | 11k | 65.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $737k | 7.7k | 95.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $736k | 5.9k | 124.34 | |
| Caterpillar (CAT) | 0.1 | $723k | 1.5k | 477.15 | |
| Capital One Financial (COF) | 0.1 | $694k | 3.3k | 212.58 | |
| Honeywell International (HON) | 0.1 | $680k | 3.2k | 210.50 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $679k | 4.7k | 144.37 | |
| Enbridge (ENB) | 0.1 | $664k | 13k | 50.46 | |
| Bank of America Corporation (BAC) | 0.1 | $647k | 13k | 51.59 | |
| Goldman Sachs (GS) | 0.1 | $644k | 809.00 | 796.34 | |
| Southern Company (SO) | 0.1 | $613k | 6.5k | 94.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $602k | 8.1k | 74.37 | |
| United Parcel Service CL B (UPS) | 0.0 | $590k | 7.1k | 83.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $585k | 19k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $561k | 7.0k | 79.94 | |
| Nextera Energy (NEE) | 0.0 | $556k | 7.4k | 75.49 | |
| Tesla Motors (TSLA) | 0.0 | $546k | 1.2k | 444.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $545k | 2.6k | 206.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $532k | 2.9k | 183.73 | |
| Nike CL B (NKE) | 0.0 | $528k | 7.6k | 69.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $513k | 901.00 | 568.81 | |
| Meta Platforms Cl A (META) | 0.0 | $512k | 697.00 | 734.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $510k | 9.0k | 56.87 | |
| Constellation Energy (CEG) | 0.0 | $510k | 1.6k | 329.07 | |
| C&F Financial Corporation (CFFI) | 0.0 | $505k | 7.5k | 67.20 | |
| Walt Disney Company (DIS) | 0.0 | $503k | 4.4k | 114.50 | |
| Equifax (EFX) | 0.0 | $487k | 1.9k | 256.53 | |
| Campbell Soup Company (CPB) | 0.0 | $487k | 15k | 31.58 | |
| Carrier Global Corporation (CARR) | 0.0 | $485k | 8.1k | 59.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $484k | 3.4k | 140.95 | |
| Hanesbrands (HBI) | 0.0 | $484k | 73k | 6.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $482k | 3.5k | 137.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $471k | 981.00 | 479.61 | |
| Paychex (PAYX) | 0.0 | $465k | 3.7k | 126.76 | |
| Shell Spon Ads (SHEL) | 0.0 | $463k | 6.5k | 71.53 | |
| Emerson Electric (EMR) | 0.0 | $457k | 3.5k | 131.18 | |
| Ge Aerospace Com New (GE) | 0.0 | $453k | 1.5k | 300.82 | |
| CarMax (KMX) | 0.0 | $441k | 9.8k | 44.87 | |
| International Business Machines (IBM) | 0.0 | $435k | 1.5k | 282.16 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $431k | 7.2k | 59.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $431k | 675.00 | 638.89 | |
| General Dynamics Corporation (GD) | 0.0 | $421k | 1.2k | 341.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $416k | 1.3k | 309.74 | |
| Fiserv (FI) | 0.0 | $412k | 3.2k | 128.93 | |
| Dover Corporation (DOV) | 0.0 | $409k | 2.4k | 166.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $388k | 5.9k | 65.92 | |
| Linde SHS (LIN) | 0.0 | $386k | 813.00 | 475.00 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $383k | 5.8k | 66.22 | |
| Antero Res (AR) | 0.0 | $382k | 11k | 33.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $375k | 1.3k | 279.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $373k | 1.1k | 332.84 | |
| Danaher Corporation (DHR) | 0.0 | $367k | 1.9k | 198.26 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $366k | 4.4k | 84.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $361k | 1.9k | 187.17 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $360k | 3.9k | 91.43 | |
| Highwoods Properties (HIW) | 0.0 | $351k | 11k | 31.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $342k | 4.1k | 83.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $341k | 2.0k | 170.85 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $338k | 3.6k | 93.79 | |
| Oge Energy Corp (OGE) | 0.0 | $329k | 7.1k | 46.27 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $328k | 9.0k | 36.35 | |
| Progressive Corporation (PGR) | 0.0 | $315k | 1.3k | 246.95 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $314k | 3.2k | 98.59 | |
| Micron Technology (MU) | 0.0 | $314k | 1.9k | 167.32 | |
| Dex (DXCM) | 0.0 | $313k | 4.7k | 67.29 | |
| ConocoPhillips (COP) | 0.0 | $312k | 3.3k | 94.59 | |
| Udr (UDR) | 0.0 | $312k | 8.4k | 37.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $308k | 4.5k | 68.58 | |
| Intel Corporation (INTC) | 0.0 | $302k | 9.0k | 33.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $299k | 1.6k | 189.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $295k | 5.4k | 54.18 | |
| Analog Devices (ADI) | 0.0 | $291k | 1.2k | 245.70 | |
| Hershey Company (HSY) | 0.0 | $285k | 1.5k | 187.05 | |
| Exelon Corporation (EXC) | 0.0 | $285k | 6.3k | 45.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $278k | 6.9k | 40.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 550.00 | 499.21 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $274k | 11k | 26.07 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $273k | 2.4k | 115.01 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $270k | 1.1k | 244.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $257k | 525.00 | 490.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $250k | 420.00 | 596.03 | |
| Phillips 66 (PSX) | 0.0 | $249k | 1.8k | 136.02 | |
| S&p Global (SPGI) | 0.0 | $247k | 507.00 | 486.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 2.6k | 95.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $240k | 1.7k | 142.10 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $238k | 5.1k | 46.96 | |
| Yum! Brands (YUM) | 0.0 | $234k | 1.5k | 152.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $233k | 1.6k | 142.41 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 3.0k | 77.90 | |
| Oneok (OKE) | 0.0 | $230k | 3.2k | 72.97 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 2.8k | 82.34 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.3k | 100.52 | |
| Citigroup Com New (C) | 0.0 | $226k | 2.2k | 101.50 | |
| Cme (CME) | 0.0 | $223k | 824.00 | 270.19 | |
| Steel Dynamics (STLD) | 0.0 | $220k | 1.6k | 139.43 | |
| Ge Vernova (GEV) | 0.0 | $220k | 357.00 | 614.90 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $218k | 992.00 | 219.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $218k | 663.00 | 328.17 | |
| American Tower Reit (AMT) | 0.0 | $211k | 1.1k | 192.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | 1.1k | 186.49 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $208k | 800.00 | 259.60 | |
| Markel Corporation (MKL) | 0.0 | $203k | 106.00 | 1911.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $202k | 1.4k | 139.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $200k | 1.8k | 111.70 | |
| Blue Ridge Bank (BRBS) | 0.0 | $115k | 27k | 4.23 |
