§ 13F · FUND PROFILE
TCW GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 911Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13960.6T 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 FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.65M | $680.4T | 4.9% | NEW |
| 2 | MSFT | MICROSOFT CORP | 993K | $480.2T | 3.4% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 2.20M | $411.1T | 2.9% | NEW |
| 4 | AVGO | BROADCOM INC | 1.00M | $346.7T | 2.5% | NEW |
| 5 | GOOG | ALPHABET INC | 1.02M | $318.6T | 2.3% | NEW |
| 6 | AMZN | AMAZON COM INC | 1.36M | $313.7T | 2.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 514K | $248.8T | 1.8% | NEW |
| 8 | ACLO | TCW ETF TRUST | 4.85M | $244.0T | 1.7% | NEW |
| 9 | META | META PLATFORMS INC | 364K | $240.1T | 1.7% | NEW |
| 10 | GE | GE AEROSPACE | 736K | $226.7T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TCW SIGNAL
AC read
TCW GROUP INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed