TCP Asset Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$593.5B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 1,525 | $215.0M | 0.04% | |
| 102 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,026 | $214.0M | 0.04% | |
| 103 | IWPISHARES TR | 1,555 | $212.0M | 0.04% | |
| 104 | ORCLORACLE CORP | 1,065 | $207.0M | 0.03% | |
| 105 | AXPAMERICAN EXPRESS CO | 557 | $206.0M | 0.03% | |
| 106 | WMWASTE MGMT INC DEL | 927 | $203.0M | 0.03% | |
| 107 | IBBISHARES TR | 1,205 | $203.0M | 0.03% | |
| 108 | XSMOINVESCO EXCHANGE TRADED FD T | 2,814 | $202.0M | 0.03% | |
| 109 | RTXRTX CORPORATION | 1,094 | $200.0M | 0.03% | |
| 110 | RUMRUMBLE INC | 20,575 | $130.0M | 0.02% | |
| 111 | SUIGSUI GROUP HOLDINGS LIMITED | 18,000 | $30.0M | 0.01% |
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