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
$112B
$367,000 0.03% of portfolio
5,327
Q2 2025 Reduced 72.52%
$23.7B
$368,000 0.03% of portfolio
15,666
Q2 2025 Reduced 71.67%
$40.8B
$371,000 0.03% of portfolio
1,192
Q2 2025 Reduced 65.68%
$70.4B
$375,000 0.03% of portfolio
5,978
Q2 2025 Reduced 66.61%
$65.4B
$375,000 0.03% of portfolio
3,561
Q2 2025 Reduced 46.55%
$29.2B
$468,000 0.03% of portfolio
9,042
Q2 2025 Reduced 50.77%
$23.2B
$468,000 0.03% of portfolio
3,042
Q2 2025 Reduced 1.71%
$64.4B
$470,000 0.03% of portfolio
1,839
Q2 2025 Reduced 64.9%
-
$484,000 0.03% of portfolio
-
Q2 2024 Reduced 10.23%
$66.5B
$445,000 0.03% of portfolio
4,515
Q2 2025 Reduced 61.2%
$203B
$417,000 0.03% of portfolio
14,441
Q2 2025 Reduced 28.95%
-
$427,000 0.03% of portfolio
-
Q2 2025 Reduced 15.17%
$5.69B
$428,000 0.03% of portfolio
3,257
Q2 2025 New
$37.5B
$440,000 0.03% of portfolio
3,276
Q2 2025 Reduced 20.49%
$155B
$438,000 0.03% of portfolio
3,554
Q2 2025 Reduced 6.1%
$52.6B
$437,000 0.03% of portfolio
6,103
Q2 2025 Reduced 53.32%
$63.5B
$264,000 0.02% of portfolio
2,619
Q2 2025 Reduced 48.56%
$3.94B
$263,000 0.02% of portfolio
7,314
Q2 2025 Reduced 11.24%
$147B
$261,000 0.02% of portfolio
2,430
Q2 2025 Added 2.84%
$4.66B
$259,000 0.02% of portfolio
1,870
Q1 2022 Reduced 0.32%
$55.6B
$256,000 0.02% of portfolio
1,487
Q2 2025 Reduced 73.6%
$3.37B
$268,000 0.02% of portfolio
21,090
Q2 2025 New
$3.18B
$271,000 0.02% of portfolio
1,291
Q2 2025 Reduced 20.11%
$70.9B
$282,000 0.02% of portfolio
3,108
Q2 2025 Reduced 51.05%
$21.3B
$281,000 0.02% of portfolio
5,458
Q2 2024 Reduced 2.5%
$11.8B
$279,000 0.02% of portfolio
13,162
Q2 2025 Reduced 10.0%
$14.8B
$231,000 0.02% of portfolio
4,266
Q2 2025 New
$7.01B
$223,000 0.02% of portfolio
2,027
Q2 2025 Reduced 82.84%
$40.9B
$220,000 0.02% of portfolio
2,075
Q2 2025 Reduced 29.04%
$78.8B
$219,000 0.02% of portfolio
815
Q2 2025 Reduced 60.42%
$0
$233,000 0.02% of portfolio
9,225
Q2 2025 Reduced 24.2%
$18.9B
$234,000 0.02% of portfolio
12,857
Q2 2025 New
$48.9B
$250,000 0.02% of portfolio
2,543
Q2 2025 Reduced 61.82%
$95.8B
$250,000 0.02% of portfolio
2,118
Q2 2025 Reduced 65.45%
$182B
$247,000 0.02% of portfolio
5,721
Q2 2025 Reduced 71.18%
$6.39B
$246,000 0.02% of portfolio
11,222
Q2 2025 Reduced 10.56%
$92.8B
$244,000 0.02% of portfolio
712
Q2 2025 Reduced 90.99%
$2.01B
$215,000 0.02% of portfolio
19,740
Q2 2025 Added 4.17%
$45.5B
$336,000 0.02% of portfolio
21,772
Q2 2025 New
$6.45B
$333,000 0.02% of portfolio
10,413
Q2 2025 New
$97B
$331,000 0.02% of portfolio
1,075
Q2 2025 Reduced 32.98%
$3.68B
$329,000 0.02% of portfolio
816
Q2 2025 Reduced 26.35%
$55.9B
$329,000 0.02% of portfolio
1,639
Q2 2025 Reduced 26.0%
$137B
$326,000 0.02% of portfolio
4,253
Q2 2025 Added 0.35%
$138B
$339,000 0.02% of portfolio
14,020
Q2 2025 Reduced 53.63%
$7.05B
$354,000 0.02% of portfolio
2,540
Q2 2025 Added 10.29%
$157B
$353,000 0.02% of portfolio
913
Q2 2025 Reduced 74.77%
$48.7B
$349,000 0.02% of portfolio
2,401
Q2 2025 Reduced 62.51%
$257B
$344,000 0.02% of portfolio
2,849
Q2 2025 Reduced 8.27%

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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