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CIK: 0001845943
Total reported value
$530.5M
$530.5M
171 檔
8.6%
During the Q3 2025 filing period, Thrive Capital Management, LLC (CIK: 0001845943) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.5M across 171 reported positions.
In Q3 2025, Thrive Capital Management, LLC displayed an active expansion posture, initiating 25 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | +2.15% | +31.93% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.78% | +0.73% | +22.44% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | -0.23% | +38.21% | |
| 4 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.90% | -0.66% | +23.93% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.83% | -0.27% | +20.32% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.82% | -0.27% | +6.38% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.73% | +77.68% | |
| 8 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.66% | -0.02% | +91.63% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | +0.33% | -4.75% | |
| 10 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.52% | +0.19% | +3.36% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.51% | +0.31% | +9.32% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.45% | -0.40% | +7.74% | |
| 13 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.44% | -0.09% | +85.01% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.04% | +12.64% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | +0.08% | +1.06% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.13% | +15.33% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.18% | -0.09% | -4.20% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.25% | +22.77% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.01% | +29.74% | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 1.13% | -0.03% | +23.85% | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.12% | — | +23.39% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.04% | +13.47% | |
| 23 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.11% | -1.01% | EXIT | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | +0.56% | +54.92% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.11% | -0.06% | +12.11% | |
| 26 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.10% | -0.27% | +21.01% | |
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.09% | -0.40% | +33.56% | |
| 28 | USB | US Bancorp | Stock-Financials | 1.09% | — | +14.16% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.08% | -0.24% | +33.85% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.13% | +9.94% | |
| 31 | GIS | General Mills Inc | Stock-Consumer Staples | 1.07% | +0.04% | +36.51% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | — | +9.58% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.06% | -0.11% | +20.52% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 1.05% | +0.02% | — | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.05% | -0.02% | +11.17% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | -0.06% | — | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 1.04% | -0.10% | +21.48% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | +0.08% | +37.04% | |
| 39 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.02% | -0.81% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.12% | +7.68% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | +0.02% | +36.60% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | -0.07% | — | |
| 43 | IDV | Ishares International Select | ETF-Other | 1.00% | -0.14% | +13.95% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | -0.32% | +16.04% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.96% | -0.06% | +68.97% | |
| 46 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.96% | -0.10% | -15.94% | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.95% | -0.61% | +14.43% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.02% | +4.01% | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.90% | +0.02% | -2.03% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.06% | +1.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.7% | +38.21% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +31.93% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.8% | +7.74% | Add |
| 4 | APP | Applovin Corp-class A | +0.6% | -2.03% | Add |
| 5 | WMT | Walmart Inc | +0.6% | +983.05% | Add |
| 6 | YYY | Amplify Cef High Income ETF | +0.6% | +85.01% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +1.40% | Add |
| 8 | HYGV | Flexshares High Yield Value | +0.4% | -15.94% | Add |
| 9 | TROW | T Rowe Price Group Inc | +0.3% | +11.17% | Add |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.3% | +14.43% | Add |
| 11 | CF | Cf Industries Holdings Inc | +0.3% | +33.56% | Add |
| 12 | SNA | Snap-on Inc | +0.2% | +23.85% | Add |
| 13 | USB | US Bancorp | +0.2% | +14.16% | Add |
| 14 | DGX | Quest Diagnostics Inc | +0.1% | +23.39% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +29.74% | Add |
| 16 | GIS | General Mills Inc | +0.1% | +36.51% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +13.47% | Add |
| 18 | FOXA | Fox CORP - Class A | +0.1% | +15.67% | Add |
| 19 | CBOE | Cboe Global Markets Inc | +0.1% | +21.01% | Add |
| 20 | CME | Cme Group Inc | 0% | +33.85% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +15.33% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | +12.64% | Add |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | -13.6% | +17.89% | Trim |
| 24 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 25 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 26 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 27 | IGLD | Ft Vest Gold Strategy Target | — | NEW | New buy |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 29 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | RYLD | Global X Russell 2000 Cov Cl | — | NEW | New buy |
| 32 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 33 | XYLD | Global X S&p 500 Cove Call E | — | NEW | New buy |
| 34 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 35 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 36 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 37 | ITW | Illinois Tool Works | — | NEW | New buy |
| 38 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 39 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | IDV | Ishares International Select | — | NEW | New buy |
| 42 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 43 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 44 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 45 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 46 | DVYE | Ishares Emerging Markets Div | — | NEW | New buy |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 48 | CNC | Centene CORP | — | NEW | New buy |
| 49 | EXEL | Exelixis Inc | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
According to official SEC Form 13F filings, Thrive Capital Management, LLC reported a total U.S. public equity portfolio value of $530.5M across 171 disclosed positions in Q3 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 QQQ, VUG, VEA) accounted for 8.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VUG
市值: $10.8M
Top Position Liquidated / Trimmed
VXF
前期市值: $19.2M
During Q3 2025, Thrive Capital Management, LLC's top holdings by market value included QQQ (3.1%)、VUG (2.8%)、VEA (2.1%). The largest single position, QQQ, represented 3.1% of total portfolio value.
In Q3 2025, Thrive Capital Management, LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 22 positions, trimming 1 holdings, and fully liquidating 2 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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