TCP Asset Management, LLC
CIK: 0001961898Latest portfolio: $593.5M · Q4 2025
Holdings
111
Total Value
$593.5M
New Positions
7
Closed Positions
9
Top Holdings
View All 111 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 128,361 | $87.9M | 14.81% | +4K | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 943,287 | $44.1M | 7.44% | +25K | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 78,221 | $37.6M | 6.33% | +3K | |
| 4 | NDQINVESCO QQQ TR | 57,024 | $35.0M | 5.90% | +2K | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 468,218 | $34.7M | 5.85% | +12K | |
| 6 | ONEQFIDELITY COMWLTH TR | 314,137 | $28.7M | 4.84% | +8K | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 392,999 | $23.6M | 3.97% | +32K | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 610,793 | $23.3M | 3.92% | +16K | |
| 9 | XLKSELECT SECTOR SPDR TR | 157,844 | $22.7M | 3.83% | +81K | |
| 10 | THYNORTHERN LIGHTS FD TR | 976,704 | $21.7M | 3.66% | +69K | |
| 11 | FIIGFIRST TR EXCHANGE-TRADED FD | 953,224 | $20.2M | 3.40% | +62K | |
| 12 | IVWISHARES TR | 159,531 | $19.7M | 3.31% | +5K | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 408,110 | $18.1M | 3.05% | +37K | |
| 14 | PHYS/USPROTT ASSET MANAGEMENT LP | 539,205 | $17.8M | 3.00% | -36,947 | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 401,764 | $15.3M | 2.57% | +14K | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 430,016 | $14.0M | 2.36% | +12K | |
| 17 | AGGISHARES TR | 120,338 | $12.0M | 2.02% | +7K | |
| 18 | SMHVANECK ETF TRUST | 32,366 | $11.7M | 1.96% | -1,257 | |
| 19 | XLYSELECT SECTOR SPDR TR | 91,781 | $11.0M | 1.85% | +48K | |
| 20 | FRIFIRST TR EXCHANGE-TRADED FD | 380,093 | $10.4M | 1.75% | +38K | |
| 21 | FMFFIRST TR EXCHANGE-TRADED FD | 214,569 | $10.1M | 1.70% | +22K | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 167,591 | $8.4M | 1.41% | +14K | |
| 23 | FSIGFIRST TR EXCHANGE-TRADED FD | 277,797 | $5.3M | 0.90% | +26K | |
| 24 | XOMEXXON MOBIL CORP | 30,835 | $3.7M | 0.63% | -237 | |
| 25 | DFASDIMENSIONAL ETF TRUST | 49,865 | $3.5M | 0.59% | +1K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.791944145375902e+258T)
Unknown0.0% ($3503017804943741.5T)
Technology0.0% ($3106216211691068.0T)
Industrials0.0% ($362356.3T)
Energy0.0% ($3710.6T)
Consumer Cyclical0.0% ($897.4T)
Communication Services0.0% ($544.4T)
Healthcare0.0% ($384.3B)
Real Estate0.0% ($1.2M)
Utilities0.0% ($444K)
Consumer Defensive0.0% ($302K)
Filing History
Fund Information
TCP Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $593.5M across 111 holdings. The largest position is ISHARES TR (IVV), representing 14.8% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.