DOSSIER · 13F-HR · Q1 2026

TCV Trust & Wealth Management, Inc.

TCV Trust & Wealth's holding co. based in Stamford, CT $1.2B in tracked AUM across 399 positions as of Q1 2026.

TT
TCV Trust & Wealth·Stamford, CT·Holding Co.
CIK 0001135439 · last filed Mar 31, 2026
Total AUM
$1.2B
12.9%
vs prior
Holdings
399
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
Top sector
Financials
48% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: TCV Trust & Wealth Management, Inc.
1. Portfolio Overview

TCV Trust & Wealth Management, Inc. has reported a significant expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 136.4%, growing from approximately $523.94 million to $1.24 billion. This substantial increase indicates a massive influx of new client capital or significant capital appreciation during the quarter.

The por...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$66M212K5.5%
02
SPIB
SPDR SERIES TRUST
$52M1.6M4.4%
03
GVI
ISHARES TR
$49M463K4.1%
04
VO
VANGUARD INDEX FDS
$45M156K3.8%
05
VB
VANGUARD INDEX FDS
$45M170K3.7%
06
MSFT
MICROSOFT CORP
$42M115K3.6%
07
AAPL
APPLE INC
$41M160K3.4%
08
SPY
STATE STR SPDR S&P 500 ETF T
$35M54K3.0%
09
GLW
CORNING INC
$26M193K2.2%
10
JPM
JPMORGAN CHASE & CO
$25M85K2.1%

Filing history

Filing history loading…