TCV Trust & Wealth Management as of Dec. 31, 2025
Portfolio Holdings for TCV Trust & Wealth Management
TCV Trust & Wealth Management holds 228 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.0 | $75M | 216k | 346.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $56M | 116k | 483.62 | |
| Spdr Series Trust State Street Spd (SPIB) | 4.1 | $51M | 1.5M | 33.81 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.9 | $48M | 447k | 107.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $46M | 157k | 290.22 | |
| Apple (AAPL) | 3.6 | $45M | 165k | 271.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $44M | 172k | 257.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $39M | 58k | 681.92 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $28M | 87k | 322.22 | |
| Eli Lilly & Co. (LLY) | 2.0 | $25M | 24k | 1074.68 | |
| Visa Com Cl A (V) | 1.9 | $24M | 68k | 350.71 | |
| Select Sector Spdr Tr State Street Com (XLC) | 1.9 | $24M | 200k | 117.72 | |
| Cisco Systems (CSCO) | 1.7 | $21M | 274k | 77.03 | |
| Amazon (AMZN) | 1.7 | $21M | 91k | 230.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 102k | 206.95 | |
| TJX Companies (TJX) | 1.7 | $21M | 136k | 153.61 | |
| Blackrock (BLK) | 1.6 | $20M | 19k | 1070.34 | |
| Amgen (AMGN) | 1.5 | $19M | 57k | 327.31 | |
| Chubb (CB) | 1.4 | $17M | 56k | 312.12 | |
| Corning Incorporated (GLW) | 1.4 | $17M | 195k | 87.56 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.4 | $17M | 152k | 110.96 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $17M | 189k | 88.49 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 1.3 | $16M | 113k | 143.97 | |
| Home Depot (HD) | 1.3 | $16M | 46k | 344.10 | |
| Abbott Laboratories (ABT) | 1.3 | $16M | 124k | 125.29 | |
| NVIDIA Corporation (NVDA) | 1.2 | $15M | 83k | 186.50 | |
| Waste Management (WM) | 1.2 | $15M | 66k | 219.71 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 94k | 152.41 | |
| Automatic Data Processing (ADP) | 1.1 | $14M | 55k | 257.23 | |
| UnitedHealth (UNH) | 1.1 | $14M | 42k | 330.11 | |
| Fastenal Company (FAST) | 1.1 | $14M | 341k | 40.13 | |
| Procter & Gamble Company (PG) | 1.1 | $14M | 94k | 143.31 | |
| Williams Companies (WMB) | 1.0 | $13M | 211k | 60.11 | |
| Pepsi (PEP) | 1.0 | $12M | 86k | 143.52 | |
| Us Bancorp Del Com New (USB) | 1.0 | $12M | 228k | 53.36 | |
| O'reilly Automotive (ORLY) | 1.0 | $12M | 130k | 91.21 | |
| CSX Corporation (CSX) | 1.0 | $12M | 325k | 36.25 | |
| Iron Mountain (IRM) | 1.0 | $12M | 142k | 82.95 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $12M | 20k | 570.21 | |
| Costco Wholesale Corporation (COST) | 0.9 | $11M | 13k | 862.34 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.9 | $11M | 243k | 45.35 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.9 | $11M | 253k | 42.69 | |
| Philip Morris International (PM) | 0.8 | $10M | 64k | 160.40 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $9.3M | 104k | 89.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.9M | 25k | 349.99 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $8.8M | 57k | 154.80 | |
| T. Rowe Price (TROW) | 0.7 | $8.3M | 81k | 102.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $8.0M | 30k | 268.30 | |
| Lowe's Companies (LOW) | 0.6 | $7.5M | 31k | 241.16 | |
| Zoetis Cl A (ZTS) | 0.6 | $7.5M | 60k | 125.82 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $6.9M | 126k | 54.77 | |
| Intuit (INTU) | 0.5 | $6.1M | 9.3k | 662.42 | |
| Merck & Co (MRK) | 0.5 | $6.1M | 58k | 105.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $6.1M | 63k | 96.27 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 31k | 194.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $5.8M | 12k | 502.65 | |
| Realty Income (O) | 0.5 | $5.8M | 102k | 56.37 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $5.6M | 47k | 119.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $5.2M | 21k | 246.16 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $4.9M | 57k | 86.25 | |
| Norfolk Southern (NSC) | 0.4 | $4.8M | 17k | 288.72 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $4.8M | 31k | 155.12 | |
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $4.8M | 57k | 84.64 | |
| McDonald's Corporation (MCD) | 0.4 | $4.6M | 15k | 305.63 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $4.4M | 36k | 121.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.1M | 37k | 111.41 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $3.7M | 142k | 26.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 29k | 120.34 | |
| Coca-Cola Company (KO) | 0.3 | $3.2M | 46k | 69.91 | |
| Abbvie (ABBV) | 0.2 | $3.0M | 13k | 228.49 | |
| Altria (MO) | 0.2 | $3.0M | 52k | 57.66 | |
| Dominion Resources (D) | 0.2 | $2.8M | 48k | 58.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | 4.5k | 627.13 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $2.6M | 34k | 77.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | 7.0k | 313.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 12k | 183.40 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $2.1M | 47k | 44.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 4.4k | 473.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | 2.9k | 684.94 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 45k | 40.73 | |
| Deere & Company (DE) | 0.1 | $1.8M | 3.9k | 465.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.7k | 351.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 29k | 53.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 6.7k | 231.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 4.9k | 313.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 | |
| Applied Materials (AMAT) | 0.1 | $1.5M | 5.8k | 256.99 | |
| Tapestry (TPR) | 0.1 | $1.5M | 12k | 127.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.5M | 12k | 123.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.2k | 566.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 10k | 120.18 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 11k | 117.21 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 14k | 89.43 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 12k | 107.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 53.94 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.2M | 45k | 26.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 99.88 | |
| At&t (T) | 0.1 | $1.1M | 45k | 24.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.1M | 11k | 96.03 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | 6.8k | 159.24 | |
| American Express Company (AXP) | 0.1 | $1.1M | 2.9k | 369.95 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 4.3k | 246.30 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $1.1M | 18k | 59.67 | |
| RGC Resources (RGCO) | 0.1 | $1.0M | 49k | 21.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.0M | 17k | 62.47 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.4k | 160.10 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 1.8k | 572.87 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.7k | 275.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | 8.7k | 116.09 | |
| Goldman Sachs (GS) | 0.1 | $947k | 1.1k | 879.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $933k | 19k | 49.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $919k | 4.2k | 219.78 | |
| Marriott Intl Cl A (MAR) | 0.1 | $899k | 2.9k | 310.24 | |
| PNC Financial Services (PNC) | 0.1 | $874k | 4.2k | 208.73 | |
| Bank of America Corporation (BAC) | 0.1 | $873k | 16k | 55.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $818k | 1.3k | 614.31 | |
| Microchip Technology (MCHP) | 0.1 | $816k | 13k | 63.72 | |
| American Electric Power Company (AEP) | 0.1 | $815k | 7.1k | 115.31 | |
| Pfizer (PFE) | 0.1 | $795k | 32k | 24.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $794k | 4.7k | 168.77 | |
| Capital One Financial (COF) | 0.1 | $791k | 3.3k | 242.36 | |
| Allstate Corporation (ALL) | 0.1 | $776k | 3.7k | 208.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $745k | 7.7k | 96.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $739k | 11k | 66.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $700k | 7.1k | 99.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $700k | 2.2k | 318.51 | |
| Meta Platforms Cl A (META) | 0.1 | $661k | 1.0k | 660.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $645k | 4.0k | 162.63 | |
| Enbridge (ENB) | 0.1 | $642k | 13k | 47.83 | |
| Honeywell International (HON) | 0.1 | $630k | 3.2k | 195.09 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $607k | 10k | 59.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $600k | 19k | 32.06 | |
| Tesla Motors (TSLA) | 0.0 | $597k | 1.3k | 449.72 | |
| Nextera Energy (NEE) | 0.0 | $592k | 7.4k | 80.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $583k | 5.8k | 100.89 | |
| Southern Company (SO) | 0.0 | $564k | 6.5k | 87.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $559k | 2.6k | 212.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $555k | 7.0k | 79.02 | |
| Walt Disney Company (DIS) | 0.0 | $549k | 4.8k | 113.77 | |
| Constellation Energy (CEG) | 0.0 | $548k | 1.6k | 353.27 | |
| C&F Financial Corporation (CFFI) | 0.0 | $546k | 7.5k | 72.59 | |
| Micron Technology (MU) | 0.0 | $535k | 1.9k | 285.41 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $522k | 14k | 38.11 | |
| Ge Aerospace Com New (GE) | 0.0 | $502k | 1.6k | 308.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $501k | 2.9k | 173.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $500k | 876.00 | 570.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $493k | 3.4k | 143.52 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $491k | 3.5k | 141.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $479k | 981.00 | 487.86 | |
| Dover Corporation (DOV) | 0.0 | $478k | 2.4k | 195.20 | |
| Nike CL B (NKE) | 0.0 | $476k | 7.5k | 63.71 | |
| International Business Machines (IBM) | 0.0 | $474k | 1.6k | 296.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $467k | 7.5k | 62.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $457k | 675.00 | 676.53 | |
| Emerson Electric (EMR) | 0.0 | $456k | 3.4k | 132.72 | |
| Paychex (PAYX) | 0.0 | $456k | 4.1k | 112.18 | |
| Shell Spon Ads (SHEL) | 0.0 | $446k | 6.1k | 73.48 | |
| Boeing Company (BA) | 0.0 | $444k | 2.0k | 217.12 | |
| Campbell Soup Company (CPB) | 0.0 | $425k | 15k | 27.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $419k | 7.9k | 52.84 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $418k | 5.6k | 74.07 | |
| Danaher Corporation (DHR) | 0.0 | $413k | 1.8k | 228.92 | |
| Equifax (EFX) | 0.0 | $412k | 1.9k | 216.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $408k | 1.3k | 303.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $400k | 8.0k | 50.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $399k | 4.3k | 93.20 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $398k | 5.8k | 68.76 | |
| CarMax (KMX) | 0.0 | $388k | 10k | 38.64 | |
| Antero Res (AR) | 0.0 | $376k | 11k | 34.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $366k | 1.1k | 342.97 | |
| Intel Corporation (INTC) | 0.0 | $355k | 9.6k | 36.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $349k | 5.2k | 67.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $348k | 1.3k | 258.79 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $344k | 3.6k | 95.41 | |
| Linde SHS (LIN) | 0.0 | $336k | 788.00 | 426.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $334k | 3.8k | 87.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $331k | 1.7k | 194.07 | |
| Analog Devices (ADI) | 0.0 | $321k | 1.2k | 271.20 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $309k | 6.7k | 45.89 | |
| ConocoPhillips (COP) | 0.0 | $309k | 3.3k | 93.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $308k | 2.0k | 154.14 | |
| Udr (UDR) | 0.0 | $307k | 8.4k | 36.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $307k | 6.9k | 44.53 | |
| Oge Energy Corp (OGE) | 0.0 | $304k | 7.1k | 42.70 | |
| Dex (DXCM) | 0.0 | $293k | 4.4k | 66.37 | |
| Citigroup Com New (C) | 0.0 | $292k | 2.5k | 116.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $292k | 5.4k | 53.76 | |
| Progressive Corporation (PGR) | 0.0 | $291k | 1.3k | 227.72 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $287k | 3.4k | 83.75 | |
| Highwoods Properties (HIW) | 0.0 | $285k | 11k | 25.82 | |
| General Dynamics Corporation (GD) | 0.0 | $281k | 835.00 | 336.66 | |
| Hershey Company (HSY) | 0.0 | $278k | 1.5k | 181.98 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $277k | 11k | 26.33 | |
| Exelon Corporation (EXC) | 0.0 | $276k | 6.3k | 43.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $276k | 570.00 | 483.67 | |
| Steel Dynamics (STLD) | 0.0 | $266k | 1.6k | 169.45 | |
| S&p Global (SPGI) | 0.0 | $265k | 507.00 | 522.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $265k | 565.00 | 468.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $253k | 420.00 | 603.28 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $251k | 2.4k | 105.69 | |
| Ge Vernova (GEV) | 0.0 | $250k | 382.00 | 653.57 | |
| General Motors Company (GM) | 0.0 | $246k | 3.0k | 81.32 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $244k | 970.00 | 251.17 | |
| Markel Corporation (MKL) | 0.0 | $243k | 113.00 | 2149.63 | |
| Oneok (OKE) | 0.0 | $242k | 3.3k | 73.50 | |
| Phillips 66 (PSX) | 0.0 | $236k | 1.8k | 129.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $236k | 1.7k | 141.14 | |
| Albemarle Corporation (ALB) | 0.0 | $234k | 1.7k | 141.44 | |
| Yum! Brands (YUM) | 0.0 | $233k | 1.5k | 151.28 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $230k | 800.00 | 287.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $230k | 2.3k | 99.91 | |
| Cme (CME) | 0.0 | $225k | 824.00 | 273.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $224k | 1.6k | 136.94 | |
| SYSCO Corporation (SYY) | 0.0 | $219k | 3.0k | 73.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $219k | 652.00 | 335.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $217k | 1.1k | 191.78 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $217k | 952.00 | 227.51 | |
| Consolidated Edison (ED) | 0.0 | $215k | 2.2k | 99.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $213k | 1.1k | 190.99 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $207k | 4.4k | 47.08 | |
| Howmet Aerospace (HWM) | 0.0 | $207k | 1.0k | 205.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $207k | 522.00 | 396.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $204k | 1.4k | 141.05 | |
| UGI Corporation (UGI) | 0.0 | $203k | 5.4k | 37.43 | |
| Fiserv (FI) | 0.0 | $203k | 3.0k | 67.17 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $200k | 2.3k | 88.08 | |
| Travelers Companies (TRV) | 0.0 | $143k | 492.00 | 290.06 | |
| Travelers Companies | 0.0 | $59k | 204.00 | 290.06 |
