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CIK: 0001091370
Total reported value
$2.1B
$2.1B
671 檔
12.8%
As reported in its official Q1 2025 Form 13F filing, Thoroughbred Financial Services, LLC's tracked investment portfolio stood at $2.1B with 671 total positions.
In Q1 2025, Thoroughbred Financial Services, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.39% | +0.48% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.37% | -16.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.41% | +1.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.16% | +1.21% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | -0.32% | +5.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.21% | +5.05% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.03% | +1.39% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.14% | +4.98% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | -0.73% | +3.77% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -0.37% | -0.34% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | -0.07% | -2.34% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.01% | +0.29% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.01% | -0.52% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.30% | +4.23% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.06% | +5.90% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.12% | +0.31% | +14.19% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.18% | +2.20% | |
| 18 | ESCA | Escalade Inc | Stock-Other | 1.07% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | -1.54% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.02% | +2.48% | |
| 21 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.00% | -0.09% | +6.91% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.06% | +5.98% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.04% | +0.71% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.06% | +0.95% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.13% | +2.01% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.12% | -2.50% | |
| 27 | IOO | Ishares Global 100 ETF | ETF-Other | 0.73% | -0.07% | +8.60% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.72% | -0.09% | +0.09% | |
| 29 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.71% | -0.06% | +4.98% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.06% | +4.45% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | -0.21% | +3.63% | |
| 32 | RDVY | First Trust Rising Dividend | ETF-Other | 0.67% | — | +16.99% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | -0.10% | +8.07% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.63% | -0.08% | +19.12% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.58% | EXIT | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | -0.01% | -0.66% | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | +0.04% | -6.77% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.52% | -0.11% | +5.91% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.52% | -0.07% | +7.17% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.15% | +7.43% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.46% | -0.08% | +0.69% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.46% | -0.05% | +17.55% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.45% | -0.14% | +6.28% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.11% | -0.30% | |
| 45 | DIVI | Franklin International Core | ETF-Other | 0.44% | -0.04% | -3.20% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.01% | +7.44% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.04% | -9.37% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.05% | +17.00% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | -0.73% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.38% | -0.03% | +0.33% |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 671 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $83.5M
During Q1 2025, Thoroughbred Financial Services, LLC's top holdings by market value included AAPL (5.2%)、NVDA (4.1%)、MSFT (3.1%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2025, Thoroughbred Financial Services, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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