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CIK: 0001845943
Total reported value
$530.5M
$530.5M
174 檔
12.6%
The Q4 2025 SEC filing reveals that Thrive Capital Management, LLC held a total portfolio value of $530.5M, covering 174 public equity positions.
In Q4 2025, Thrive Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 35 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 | 4.05% | +2.15% | +49.62% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | -0.23% | +66.47% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.90% | +0.73% | +18.94% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.86% | -0.27% | +82.33% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.87% | +0.31% | +37.82% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.73% | +19.68% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | +0.33% | +24.78% | |
| 8 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.66% | -0.66% | -2.86% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.57% | +0.19% | +15.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.03% | +169.09% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | +0.08% | +20.10% | |
| 12 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.27% | -0.09% | +4.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.13% | +28.51% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.04% | -10.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.12% | +19.15% | |
| 16 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.09% | -0.02% | -25.20% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | -0.04% | +60.96% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.02% | +3.33% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.04% | -14.04% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.03% | +0.56% | +5.59% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.03% | -0.07% | +24.66% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.00% | -1.01% | EXIT | |
| 23 | USB | US Bancorp | Stock-Financials | 1.00% | — | -3.98% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.25% | +7.55% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 0.97% | -0.06% | +16.59% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.97% | -0.40% | -22.58% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | +0.13% | +54.30% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +0.39% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.01% | +5.82% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.39% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.13% | +0.06% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.95% | -0.01% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.06% | +25.83% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.94% | -0.27% | -37.18% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 0.93% | -0.03% | -3.64% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.93% | -0.11% | -8.36% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.93% | -0.24% | -1.24% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.92% | -0.02% | +2.00% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | +0.02% | +7.29% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.92% | -0.27% | -5.45% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.91% | -0.10% | +18.20% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.91% | -0.14% | -2.63% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | -0.09% | -12.82% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | +0.04% | +6.46% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | +0.02% | +5.03% | |
| 46 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.90% | -0.81% | EXIT | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.90% | -0.06% | +7.05% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.90% | -0.61% | -1.81% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.90% | -0.32% | +14.52% | |
| 50 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.89% | -0.40% | +9.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +66.47% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1% | +82.33% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +49.62% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +169.09% | Add |
| 5 | DECK | Deckers Outdoor CORP | +0.4% | +97.97% | Add |
| 6 | QYLD | Global X Nasd 100 Cov Call | +0.4% | +37.82% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +60.96% | Add |
| 8 | MMSI | Merit Medical Systems Inc | +0.3% | +58.50% | Add |
| 9 | PINS | Pinterest Inc- Class A | +0.2% | +110.24% | Add |
| 10 | ICSH | Ishares Ultra Short Duration | +0.2% | +189.50% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +54.30% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | +104.49% | Add |
| 13 | ZM | Zoom Communications Inc | +0.2% | +46.13% | Add |
| 14 | ABT | Abbott Laboratories | +0.2% | +57.91% | Add |
| 15 | PODD | Insulet CORP | +0.2% | +67.15% | Add |
| 16 | VTV | Vanguard Value ETF | +0.2% | +24.78% | Add |
| 17 | RL | Ralph Lauren CORP | +0.2% | +33.18% | Add |
| 18 | FLEX | Flex Ltd. | +0.2% | +37.96% | Add |
| 19 | NBIX | Neurocrine Biosciences Inc | +0.2% | +46.35% | Add |
| 20 | CHWY | Chewy Inc - Class A | +0.2% | +78.85% | Add |
| 21 | VGLT | Vanguard Long-term Treasury | +0.2% | +69.76% | Add |
| 22 | BND | Vanguard Total Bond Market | +0.2% | +69.36% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.33% | Add |
| 24 | PHM | Pultegroup Inc | +0.1% | +62.05% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +53.20% | Add |
| 26 | EXEL | Exelixis Inc | +0.1% | +31.06% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | +18.94% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +25.83% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.68% | Add |
| 30 | THC | Tenet Healthcare CORP | +0.1% | +36.87% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +19.15% | Add |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +30.82% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | +0.1% | +20.10% | Add |
| 34 | XYLD | Global X S&p 500 Cove Call E | +0.1% | +15.79% | Add |
| 35 | MSFT | Microsoft CORP | +0.1% | +28.51% | Add |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | -22.58% | Trim |
| 37 | RYLD | Global X Russell 2000 Cov Cl | -0.6% | -25.20% | Trim |
| 38 | VOT | Vanguard Mid-cap Growth ETF | -0.9% | -37.18% | Trim |
| 39 | DGX | Quest Diagnostics Inc | — | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | — | NEW | New buy |
| 41 | ACN | Accenture plc | — | NEW | New buy |
| 42 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 43 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 44 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 45 | ELAN | Elanco Animal Health Inc | — | NEW | New buy |
| 46 | CNC | Centene CORP | — | EXIT | Sold out |
| 47 | JBL | Jabil Inc | — | EXIT | Sold out |
| 48 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 49 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | — | 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 174 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 QQQ, VEA, VUG) accounted for 12.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $4.3M
Top Position Liquidated / Trimmed
DGX
前期市值: $4.3M
During Q4 2025, Thrive Capital Management, LLC's top holdings by market value included QQQ (4.0%)、VEA (3.2%)、VUG (2.9%). The largest single position, QQQ, represented 4.0% of total portfolio value.
In Q4 2025, Thrive Capital Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 3 holdings, and fully liquidating 6 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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