13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001091370
Total reported value
$2.1B
$2.1B
576 檔
14.6%
During the Q4 2025 filing period, Thoroughbred Financial Services, LLC (CIK: 0001091370) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 576 reported positions.
In Q4 2025, Thoroughbred Financial Services, LLC displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -0.37% | +0.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.39% | -0.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.41% | +0.62% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.16% | +1.88% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -0.01% | +0.45% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.88% | +0.31% | +11.19% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.30% | +2.37% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | +0.03% | +0.04% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.02% | +0.06% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.14% | +1.83% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.01% | +0.43% | |
| 12 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.40% | -0.09% | +38.64% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.21% | +2.71% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.27% | +0.09% | +24.89% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.37% | -0.67% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.06% | +5.11% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | — | +12.88% | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.20% | -0.32% | -0.01% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.14% | +0.04% | +1.49% | |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.05% | +0.81% | +157.68% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -0.07% | -1.23% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.03% | +0.04% | +0.70% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.01% | -0.73% | -5.67% | |
| 24 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.00% | -0.06% | -0.17% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.18% | -2.18% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | -0.21% | +0.50% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +2.15% | +12.84% | |
| 28 | IOO | Ishares Global 100 ETF | ETF-Other | 0.86% | -0.07% | +8.73% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.06% | +1.70% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.06% | -0.54% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.72% | -0.10% | -0.17% | |
| 32 | QTOP | Ishares Nsdq Top 30 Stocks | ETF-Other | 0.69% | +0.21% | -0.24% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | — | +0.52% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.62% | +0.05% | +14.51% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | -0.09% | -0.73% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.04% | -0.29% | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.55% | -0.08% | -4.41% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.12% | -3.82% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | -0.03% | +4.34% | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.47% | +0.42% | +86.76% | |
| 41 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.46% | -0.07% | -0.09% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.11% | -4.35% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.13% | -5.90% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.01% | +3.28% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.44% | -0.01% | -3.08% | |
| 46 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.43% | -0.08% | -1.54% | |
| 47 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.43% | -0.05% | +2.11% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.42% | +0.05% | +3.51% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.60% | +8.80% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +157.68% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +12.84% | Add |
| 3 | RWL | Invesco S&p 500 Revenue ETF | +0.4% | +38.64% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.06% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.43% | Add |
| 6 | CGDV | Cap Group Dividend Value | +0.3% | +24.89% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | -0.54% | Trim |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +86.76% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +11.19% | Add |
| 10 | CLS | Celestica Inc | +0.1% | +0.70% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.88% | Add |
| 12 | AMD | Advanced Micro Devices | +0.1% | +8.80% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.37% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -0.26% | Trim |
| 15 | IDMO | Invesco S&p International De | +0.1% | +65.31% | Add |
| 16 | IOO | Ishares Global 100 ETF | +0.1% | +8.73% | Add |
| 17 | AVNM | Avantis All Intl Mkts Eq ETF | +0.1% | +37.75% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.88% | Add |
| 19 | CGGR | Cap Group Growth Equity | +0.1% | +14.51% | Add |
| 20 | CGGE | Cap Group Global Eq | +0.1% | +76.57% | Add |
| 21 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +119.92% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +5.11% | Add |
| 23 | SHOP | Shopify Inc - Class A | 0% | +0.50% | Add |
| 24 | WMT | Walmart Inc | 0% | -0.67% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | +0.45% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | +1.83% | Add |
| 27 | URI | United Rentals Inc | -0.1% | -5.90% | Trim |
| 28 | PSIX | Power Solutions Internationa | -0.1% | +1.88% | Add |
| 29 | CRWV | Coreweave Inc-cl A | -0.1% | +8.77% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | -5.90% | Trim |
| 31 | OKLO | Oklo Inc | -0.1% | +0.19% | Add |
| 32 | ZS | Zscaler Inc | -0.1% | -11.67% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -1.30% | Trim |
| 34 | RGTI | Rigetti Computing Inc | -0.1% | -15.04% | Trim |
| 35 | LIN | Linde plc | -0.1% | -17.73% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -5.67% | Trim |
| 37 | APP | Applovin Corp-class A | -0.1% | +1.49% | Add |
| 38 | MELI | Mercadolibre Inc | -0.1% | -4.35% | Trim |
| 39 | SMCI | Super Micro Computer Inc | -0.1% | -27.92% | Trim |
| 40 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -43.80% | Trim |
| 41 | HD | Home Depot Inc | -0.2% | -3.82% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.18% | Trim |
| 43 | TSLA | Tesla Inc | -0.2% | -44.18% | Trim |
| 44 | NFLX | Netflix Inc | -0.3% | +303.12% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | +0.62% | Add |
| 46 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 47 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 48 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 49 | TTMI | Ttm Technologies | — | NEW | New buy |
| 50 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Thoroughbred Financial Services, LLC reported a total U.S. public equity portfolio value of $2.1B across 576 disclosed positions in Q4 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 NVDA, AAPL, MSFT) accounted for 14.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
LITE
市值: $1.9M
Top Position Liquidated / Trimmed
RACE
前期市值: $2.9M
During Q4 2025, Thoroughbred Financial Services, LLC's top holdings by market value included NVDA (5.6%)、AAPL (5.0%)、MSFT (3.0%). The largest single position, NVDA, represented 5.6% of total portfolio value.
In Q4 2025, Thoroughbred Financial Services, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 16 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.