13F Filings History of TCP Asset Management, LLC

Latest 13F report
Q3 2025 - Oct 7, 2025
Value $
$561M
Signature - Title
Becki Goebel - Chief Compliance Officer
Location
Upper Arlington, OH
Summary
This page shows a list of all the recent 13F filings made by TCP Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TCP Asset Management, LLC reported 113 stock holdings with total value $561M as of Q3 2025. Top holdings included IVV, DFAU, DIA, QQQ, and DFUS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 113 $561M +$61.8M -$39.9M +$21.8M IVV, DFAU, DIA, QQQ, DFUS 13F-HR 10/7/2025, 05:30 PM
Q2 2025 93 $504M +$21.3M -$2.69M +$18.6M IVV, DFAU, DIA, QQQ, DFUS 13F-HR 8/12/2025, 03:34 PM
Q1 2025 89 $447M +$11.6M -$4.63M +$6.94M IVV, DFAU, DIA, DFUS, QQQ 13F-HR 4/28/2025, 09:04 AM
Q4 2024 91 $453M +$43M -$25.9M +$17.1M IVV, DFAU, DIA, DFUS, QQQ 13F-HR 1/15/2025, 04:25 PM
Q3 2024 90 $434M +$45M -$24.3M +$20.7M IVV, DFAU, DIA, DFUS, QQQ 13F-HR 10/24/2024, 02:57 PM
Q2 2024 75 $395M +$13.6M -$4.54M +$9.05M IVV, DFAU, QQQ, DFUS, DIA 13F-HR 7/16/2024, 02:17 PM
Q1 2024 80 $378M +$104M -$12M +$92.1M IVV, DFAU, DIA, DFUS, QQQ 13F-HR 4/19/2024, 10:38 AM
Q4 2023 72 $270M +$34.7M -$21M +$13.6M IVV, DFAU, DFUS, DIA, QQQ 13F-HR 1/10/2024, 03:37 PM
Q3 2023 60 $234M +$11.5M -$2.75M +$8.77M IVV, DFAU, DIA, DFUS, AGG 13F-HR 11/14/2023, 09:06 AM
Q2 2023 64 $235M +$64.4M -$16M +$48.3M IVV, DFAU, DFUS, AGG, DIA 13F-HR 7/13/2023, 04:25 PM
Q1 2023 56 $182M +$61.3M -$14.1M +$47.1M IVV, DFAU, AGG, IEF, DFUS 13F-HR 4/18/2023, 01:54 PM
Q4 2022 48 $128M $0 $0 IVV, DFAU, AGG, IEF, DIA 13F-HR 1/20/2023, 02:21 PM