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Trv Gp V - Q4 2025 13F Filings

TR

Trv Gp V, LLC

CIK: 0001990717
Address: Massachusetts Boston 201 Brookline Ave.
$429.17 M
Portfolio Value
3
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+21.41%
$429.17 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Trv Gp V Q4 2025 Filing Summary

Trv Gp V, LLC filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 429.17 M reflecting a +21.41% change from the prior quarter, spanning 3 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Trv Gp V’s Q4 2025 Filing

Trv Gp V submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Trv Gp V reported a managed portfolio value of 429.17 M, consisting of 3 individual positions.

This page displays the raw filing documents. To see which stocks Trv Gp V bought or sold during Q4 2025, please visit Trv Gp V's Portfolio Analysis page.