§ 13F · FUND PROFILE
TCP Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $504.3T (13F)Positions · 93Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 128K | $87.9T | 14.8% | +4% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | 943K | $44.1T | 7.4% | +3% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 78K | $37.6T | 6.3% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 57K | $35.0T | 5.9% | +3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 468K | $34.7T | 5.9% | +3% |
| 6 | ONEQ | FIDELITY COMWLTH TR | 314K | $28.7T | 4.8% | +3% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | 393K | $23.6T | 4.0% | +9% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | 611K | $23.3T | 3.9% | +3% |
| 9 | XLK | SELECT SECTOR SPDR TR | 158K | $22.7T | 3.8% | +106% |
| 10 | THY | NORTHERN LIGHTS FD TR | 977K | $21.7T | 3.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCP SIGNAL
AC read
TCP Asset Management, LLC is a Other fund managing $504284.8 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed