Form 13-F position report

NVIDIACORP

Reported by TCFG WEALTH MANAGEMENT LLC

NVDA CUSIP 67066G104 Manager CIK 0001548059

Reported 80,667 shares, down 1,419 (1.7%) from the prior quarter.

Reported value 16.1%; share count -1.7% vs. the prior quarter.

Reduced
% of reported 13F value 5.91% This manager · Q3 2025
Shares 80,667 Quarter-end amount reported
Reported value $15,050,912 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-09-30 10071362
2024-12-31 10985397
2025-03-31 9030821
2025-06-30 12968764
2025-09-30 15050912
2025-12-31 14646132
2026-03-31 13224244

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for NVIDIACORP held by TCFG WEALTH MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 75,827 -2,705 (-3.4%) 4.94% $13,224,244 2026-04-24
Q4 2025 Reduced 78,532 -2,135 (-2.6%) 5.72% $14,646,132 2026-02-13
Q3 2025 Reduced 80,667 -1,419 (-1.7%) 5.91% $15,050,912 2025-11-18
Q2 2025 Reduced 82,086 -1,240 (-1.5%) 5.87% $12,968,764 2025-07-23
Q1 2025 Added 83,326 +1,522 (1.9%) 4.53% $9,030,821 2025-04-17
Q4 2024 Reduced 81,804 -1,129 (-1.4%) 5.53% $10,985,397 2025-01-30
Q3 2024 New 82,933 +82,933 (0.0%) 5.06% $10,071,362 2024-10-15

Who else reported the position

5472 managers reported NVIDIACORP for Q3 2025.

Managers reporting NVIDIACORP in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 2,223,533,800 -8,911,158 6.21% $414,866,936,311 50 qtrs
BlackRock Inc Added 1,929,259,144 +19,470,172 6.3% $359,961,170,955 5 qtrs
FMR LLC Reduced 982,706,616 -15,271,223 9.53% $183,353,400,537 50 qtrs
STATE STREET CORPORATION Added 980,029,103 +1,820,241 6.34% $182,863,497,028 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 585,419,652 +6,206,155 6.94% $108,827,799,153 50 qtrs
JPMorgan Chase & Co Added 488,619,282 +26,032,415 5.46% $91,167,099,884 50 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 395,742,700 -10,582,655 7.9% $73,837,674,000 50 qtrs
MORGAN STANLEY Reduced 322,956,343 -2,754,465 3.65% $60,257,195,054 50 qtrs
NORTHERN TRUST CORPORATION Reduced 259,439,810 -1,711,649 6.19% $48,406,279,750 50 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Reduced 196,368,811 -41,153,475 7.96% $36,638,492,759 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 18, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
80,667

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.