Thoroughbred Financial Services, LLC — Q2 2025 13F Holdings

Name: Thoroughbred Financial Services, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091370

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.57%	-0.30%	-16.82%
2	AAPL	Apple INC	Stock-Tech	4.14%	-0.28%	-23.25%
3	MSFT	Microsoft CORP	Stock-Tech	3.58%	-0.63%	-21.86%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.57%	-0.19%	-17.82%
5	AVGO	Broadcom INC	Stock-Tech	1.98%	-0.21%	-7.66%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.84%	-0.09%	-17.03%
7	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.64%	-0.08%	+11.26%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	-0.13%	-26.76%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.52%	—	-24.96%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	-15.79%
11	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.34%	—	-10.62%
12	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.31%	+0.24%	-25.88%
13	WMT	Walmart INC	Stock-Consumer Staples	1.28%	+0.16%	-21.37%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.10%	-22.59%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.18%	—	-4.46%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	—	-24.53%
17	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	1.08%	—	-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%	-0.12%	-18.21%
20	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.01%	-0.10%	+8.31%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	-0.10%	-18.16%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.10%	-35.88%
23	CGDV	Cap Group Dividend Value	ETF-Other	0.89%	+0.13%	+118.20%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.08%	-4.09%
25	IOO	Ishares Global 100 ETF	ETF-Other	0.80%	—	-12.02%
26	SHOP	Shopify INC - Class A	Stock-Tech	0.79%	-0.24%	-14.34%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	-13.12%
28	RDVY	First Trust Rising Dividend	ETF-Other	0.73%	—	-9.38%
29	MELI	Mercadolibre INC	Stock-Consumer Disc	0.71%	-0.06%	-8.66%
30	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-17.67%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.68%	—	-15.12%
32	APP	Applovin Corp-class A	Stock-Tech	0.67%	-0.45%	-15.42%
33	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.08%	-31.95%
34	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.66%	—	-12.32%
35	CLS	Celestica INC	Stock-Tech	0.65%	—	-7.62%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.07%	-31.60%
37	QTOP	Ishares Nsdq Top 30 Stocks	ETF-Other	0.59%	—	—
38	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.50%	-0.07%	-10.09%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	-15.60%
40	FDVV	Fidelity High Dividend ETF	ETF-Other	0.49%	—	+23.43%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.49%	—	-33.49%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	—	-44.32%
43	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	-14.84%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.47%	—	-19.18%
45	CGGR	Cap Group Growth Equity	ETF-Other	0.47%	—	+30.52%
46	MA	Mastercard INC - A	Stock-Financials	0.45%	—	-12.03%
47	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.44%	-0.08%	-6.41%
48	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.44%	—	+35.75%
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.42%	+0.08%	-1.87%
50	BAC	Bank Of America CORP	Stock-Financials	0.42%	—	-20.73%

1–50 of 200