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
$754M
$930,000 0.06% of portfolio
137,000
Q2 2025 Added 328.13%
$6.82B
$902,000 0.06% of portfolio
5,002
Q2 2025 Added 51.71%
$32.6B
$896,000 0.06% of portfolio
13,429
Q2 2025 Reduced 57.28%
$2.64B
$891,000 0.06% of portfolio
56,850
Q2 2025 Reduced 1.86%
$10.8B
$879,000 0.06% of portfolio
15,454
Q2 2025 Reduced 13.03%
-
$689,000 0.05% of portfolio
-
Q2 2025 Reduced 17.49%
$33B
$689,000 0.05% of portfolio
3,555
Q2 2025 Reduced 11.46%
$14.9B
$698,000 0.05% of portfolio
12,115
Q2 2025 Reduced 17.19%
$23.4B
$702,000 0.05% of portfolio
13,663
Q2 2025 Reduced 17.39%
$60B
$684,000 0.05% of portfolio
3,010
Q2 2025 Reduced 46.85%
-
$682,000 0.05% of portfolio
-
Q2 2025 Reduced 0.17%
$177B
$666,000 0.05% of portfolio
3,211
Q2 2025 Reduced 42.65%
$36.2B
$657,000 0.05% of portfolio
2,145
Q2 2025 Reduced 15.25%
$13.6B
$656,000 0.05% of portfolio
6,569
Q2 2025 Added 19.09%
$57.3B
$785,000 0.05% of portfolio
4,012
Q2 2025 Reduced 20.49%
$155B
$758,000 0.05% of portfolio
12,400
Q2 2025 Reduced 43.24%
-
$745,000 0.05% of portfolio
-
Q2 2025 Added 24.46%
$337M
$746,000 0.05% of portfolio
53,807
Q2 2025 New
$2.3B
$531,000 0.04% of portfolio
6,063
Q2 2025 New
$86.8B
$539,000 0.04% of portfolio
3,801
Q2 2025 Added 0.37%
$95.7B
$541,000 0.04% of portfolio
1,056
Q2 2025 Reduced 23.48%
$24.6B
$546,000 0.04% of portfolio
3,977
Q2 2025 Reduced 39.41%
$59.7B
$547,000 0.04% of portfolio
18,637
Q2 2025 Reduced 55.73%
$8.98B
$524,000 0.04% of portfolio
27,295
Q2 2025 Reduced 57.87%
$306B
$504,000 0.04% of portfolio
1,961
Q2 2025 Reduced 64.45%
$187B
$514,000 0.04% of portfolio
1,270
Q2 2025 Reduced 19.11%
$150B
$522,000 0.04% of portfolio
1,747
Q2 2025 Reduced 32.5%
$467M
$551,000 0.04% of portfolio
50,007
Q2 2025 Added 5.88%
$53.7B
$596,000 0.04% of portfolio
32,923
Q2 2025 Added 0.45%
$233B
$598,000 0.04% of portfolio
8,561
Q2 2025 Reduced 66.94%
$1.5B
$605,000 0.04% of portfolio
28,605
Q2 2025 Reduced 21.06%
$653M
$609,000 0.04% of portfolio
139,250
Q2 2025 Added 9.65%
$56.9B
$612,000 0.04% of portfolio
19,150
Q2 2025 Added 5.73%
$108B
$628,000 0.04% of portfolio
6,857
Q2 2025 Reduced 57.74%
$111B
$637,000 0.04% of portfolio
1,975
Q2 2025 Added 5.0%
$10.2B
$596,000 0.04% of portfolio
29,400
Q2 2025 New
$99B
$592,000 0.04% of portfolio
12,807
Q2 2025 Reduced 33.69%
$102B
$583,000 0.04% of portfolio
6,349
Q2 2025 Reduced 38.07%
$89.4B
$591,000 0.04% of portfolio
1,182
Q2 2025 Reduced 3.98%
$118B
$383,000 0.03% of portfolio
6,546
Q2 2025 Reduced 76.58%
$68B
$382,000 0.03% of portfolio
8,461
Q2 2025 Reduced 49.1%
$4.3B
$381,000 0.03% of portfolio
11,965
Q2 2025 Reduced 10.68%
$68.2B
$381,000 0.03% of portfolio
12,293
Q2 2025 Reduced 48.86%
$31.7B
$397,000 0.03% of portfolio
12,195
Q2 2025 Added 34.53%
$8.77B
$401,000 0.03% of portfolio
988
Q2 2025 Reduced 34.74%
$47.6B
$402,000 0.03% of portfolio
5,147
Q2 2025 Reduced 72.6%
$45.1B
$406,000 0.03% of portfolio
3,152
Q2 2025 Reduced 49.07%
$33B
$379,000 0.03% of portfolio
13,497
Q2 2025 Reduced 8.63%
$75.3B
$364,000 0.03% of portfolio
11,178
Q2 2025 Reduced 56.05%

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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