Thoroughbred Financial Services, LLC Portfolio Holdings

Thoroughbred Financial Services, LLC

  • $1.43 Billion
  • Q2 2025

Thoroughbred Financial Services, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 545 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $79.7M, Apple Inc. with a value of $59.2M, Microsoft Corp with a value of $51.2M, Amazon Com Inc with a value of $36.8M, and Broadcom Inc. with a value of $28.3M.

Examining the 13F form we can see an decrease of $171M in the current position value, from $1.6B to 1.43B.

Below you can find more details about Thoroughbred Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $546 Million
Technology: $342 Million
Financial Services: $101 Million
Consumer Cyclical: $94.4 Million
Communication Services: $59.3 Million
Healthcare: $58.8 Million
Industrials: $58.3 Million
Consumer Defensive: $42.9 Million
Other: $34.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$1.38 Million 0.1% of portfolio
8,032
Q2 2025 Reduced 41.54%
$141B
$1.36 Million 0.1% of portfolio
19,610
Q2 2025 Added 45.11%
$85.6B
$1.41 Million 0.1% of portfolio
4,263
Q2 2025 Reduced 26.92%
$113B
$1.47 Million 0.1% of portfolio
3,166
Q2 2025 Reduced 33.63%
$96.6B
$1.45 Million 0.1% of portfolio
2,070
Q2 2025 Reduced 43.73%
$95.6B
$1.44 Million 0.1% of portfolio
6,271
Q2 2025 Reduced 35.0%
$16.5B
$1.42 Million 0.1% of portfolio
11,407
Q2 2025 Reduced 15.62%
$185B
$1.27 Million 0.09% of portfolio
14,896
Q2 2025 Reduced 35.05%
$8.57B
$1.26 Million 0.09% of portfolio
29,300
Q2 2025 New
$210B
$1.26 Million 0.09% of portfolio
4,265
Q2 2025 Reduced 50.88%
$86.2B
$1.25 Million 0.09% of portfolio
4,288
Q2 2025 Reduced 20.94%
$57.8B
$1.23 Million 0.09% of portfolio
5,621
Q2 2025 Reduced 17.75%
$52.5B
$1.28 Million 0.09% of portfolio
6,254
Q2 2025 Reduced 27.07%
$124B
$1.35 Million 0.09% of portfolio
4,365
Q2 2025 Reduced 44.62%
$203B
$1.31 Million 0.09% of portfolio
16,608
Q2 2025 Reduced 38.74%
$6.4B
$1.3 Million 0.09% of portfolio
14,405
Q2 2025 Added 592.22%
$24.3B
$1.12 Million 0.08% of portfolio
7,092
Q2 2025 Reduced 32.02%
$150B
$1.1 Million 0.08% of portfolio
9,930
Q2 2025 Added 113.92%
$80B
$1.1 Million 0.08% of portfolio
4,450
Q2 2025 Reduced 14.47%
$8.95B
$1.1 Million 0.08% of portfolio
21,140
Q2 2025 New
$1.83B
$1.08 Million 0.08% of portfolio
72,470
Q2 2025 New
$227B
$1.13 Million 0.08% of portfolio
3,534
Q2 2025 Reduced 48.26%
$66.3B
$1.21 Million 0.08% of portfolio
15,664
Q2 2025 Added 0.26%
$324B
$1.21 Million 0.08% of portfolio
10,690
Q2 2025 Added 125.86%
$1.58B
$1.19 Million 0.08% of portfolio
30,070
Q2 2025 New
$84.1B
$1.19 Million 0.08% of portfolio
17,584
Q2 2025 Reduced 20.64%
$1.19B
$1.16 Million 0.08% of portfolio
82,712
Q2 2025 Added 483.3%
$9.81B
$1.01 Million 0.07% of portfolio
11,673
Q2 2025 New
$57.7B
$1.01 Million 0.07% of portfolio
8,478
Q2 2025 Reduced 27.99%
$182B
$980,000 0.07% of portfolio
10,510
Q2 2025 Reduced 49.59%
$86B
$979,000 0.07% of portfolio
3,586
Q2 2025 Reduced 19.76%
$135B
$970,000 0.07% of portfolio
4,216
Q2 2025 Reduced 19.98%
$49.2B
$956,000 0.07% of portfolio
3,259
Q2 2025 Reduced 48.18%
$3.52B
$1.01 Million 0.07% of portfolio
50,005
Q2 2025 Reduced 15.94%
$2.56B
$1.07 Million 0.07% of portfolio
99,800
Q2 2025 Reduced 12.05%
-
$1.07 Million 0.07% of portfolio
-
Q2 2025 Reduced 19.17%
$53.2M
$1.07 Million 0.07% of portfolio
210,775
Q2 2025 New
$26.8B
$1.05 Million 0.07% of portfolio
9,441
Q2 2025 New
$41B
$1.04 Million 0.07% of portfolio
8,211
Q2 2025 Reduced 15.31%
$1.95B
$1.04 Million 0.07% of portfolio
87,438
Q2 2025 Added 33.6%
$63.6B
$1.03 Million 0.07% of portfolio
9,889
Q2 2025 Reduced 15.04%
-
$1.03 Million 0.07% of portfolio
-
Q2 2025 Added 29.46%
$153B
$824,000 0.06% of portfolio
1,622
Q2 2025 Reduced 19.5%
$10.2B
$865,000 0.06% of portfolio
9,845
Q2 2025 Reduced 9.64%
$49.5B
$866,000 0.06% of portfolio
5,428
Q2 2025 Reduced 14.48%
$59.7B
$809,000 0.06% of portfolio
9,463
Q2 2025 Reduced 34.33%
-
$804,000 0.06% of portfolio
-
Q2 2025 Reduced 19.3%
$12.1B
$793,000 0.06% of portfolio
18,000
Q2 2025 Added 80.0%
$207B
$793,000 0.06% of portfolio
6,396
Q2 2025 Reduced 39.16%

Summary

  • Portfolio
  • No. of Stocks 545
  • Current Value $1.43 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
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