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CIK: 0001091370
Total reported value
$2.1B
$2.1B
545 檔
12.2%
In Q2 2025, Thoroughbred Financial Services, LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 545 disclosed stock positions.
During Q2 2025, Thoroughbred Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.57% | -0.37% | -16.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.14% | -0.39% | -23.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.41% | -21.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.16% | -17.82% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | -0.01% | -7.66% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.03% | -17.03% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.64% | +0.31% | +11.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.14% | -26.76% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.52% | -0.32% | -24.96% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.21% | -15.79% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.34% | -0.73% | -10.62% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | +0.30% | -25.88% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.37% | -21.37% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.18% | -22.59% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.06% | -4.46% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.13% | -0.07% | -24.53% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.08% | -0.09% | -8.30% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | — | -18.55% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.02% | -18.21% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.01% | -0.06% | +8.31% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.06% | -18.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.01% | -35.88% | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.89% | +0.09% | +118.20% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.06% | -4.09% | |
| 25 | IOO | Ishares Global 100 ETF | ETF-Other | 0.80% | -0.07% | -12.02% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.21% | -14.34% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.09% | -13.12% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | — | -9.38% | |
| 29 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | -0.11% | -8.66% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.12% | -17.67% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | -0.10% | -15.12% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.67% | +0.04% | -15.42% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.04% | -31.95% | |
| 34 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.66% | -0.08% | -12.32% | |
| 35 | CLS | Celestica Inc | Stock-Tech | 0.65% | +0.04% | -7.62% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.13% | -31.60% | |
| 37 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 0.59% | +0.21% | — | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.50% | -0.08% | -10.09% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.01% | -15.60% | |
| 40 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.49% | -0.03% | +23.43% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | -0.01% | -33.49% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | -0.06% | -44.32% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.05% | -14.84% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | -0.07% | -19.18% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | +0.05% | +30.52% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.11% | -12.03% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | +0.16% | -6.41% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | -0.05% | +35.75% | |
| 49 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.42% | +0.05% | -1.87% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.01% | -20.73% |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 545 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 12.2% of total reported equity market value during Q2 2025.
During Q2 2025, Thoroughbred Financial Services, LLC's top holdings by market value included NVDA (5.6%)、AAPL (4.1%)、MSFT (3.6%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q2 2025, Thoroughbred Financial Services, LLC made 0 total portfolio adjustments, initiating 0 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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