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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$28.3 Million 1.98% of portfolio
102,596
Q2 2025 Reduced 7.66%
$178B
$11.3 Million 0.79% of portfolio
97,809
Q2 2025 Reduced 14.34%
$118B
$10.2 Million 0.71% of portfolio
3,893
Q2 2025 Reduced 8.66%
$136B
$9.58 Million 0.67% of portfolio
27,368
Q2 2025 Reduced 15.42%
$93.6B
$6.35 Million 0.44% of portfolio
12,475
Q2 2025 Reduced 6.41%
$112B
$5.76 Million 0.4% of portfolio
15,024
Q2 2025 Reduced 27.47%
$79.3B
$4.7 Million 0.33% of portfolio
28,319
Q2 2025 Reduced 15.43%
$51.4B
$3.71 Million 0.26% of portfolio
27,636
Q2 2025 Reduced 24.74%
$169B
$3.72 Million 0.26% of portfolio
6,852
Q2 2025 Reduced 17.85%
$39.4B
$3.6 Million 0.25% of portfolio
11,454
Q2 2025 Reduced 11.57%
$27.8B
$3.48 Million 0.24% of portfolio
82,963
Q2 2025 Added 57.59%
$173B
$3.25 Million 0.23% of portfolio
20,421
Q2 2025 Reduced 19.14%
$63.6B
$3.18 Million 0.22% of portfolio
4,224
Q2 2025 Reduced 26.98%
$146B
$2.97 Million 0.21% of portfolio
12,754
Q2 2025 Reduced 13.65%
$81.5B
$2.97 Million 0.21% of portfolio
6,059
Q2 2025 Reduced 41.09%
$18.6B
$2.99 Million 0.21% of portfolio
32,330
Q2 2025 Added 36.26%
$172B
$2.67 Million 0.19% of portfolio
2,595
Q2 2025 Reduced 26.03%
$139B
$2.77 Million 0.19% of portfolio
13,197
Q2 2025 Added 11.73%
$94.7B
$2.56 Million 0.18% of portfolio
3,500
Q2 2025 Reduced 18.32%
$55.6B
$2.62 Million 0.18% of portfolio
49,760
Q2 2025 Reduced 19.47%
$22.7B
$2.37 Million 0.17% of portfolio
10,651
Q2 2025 Reduced 70.18%
$75.9B
$2.46 Million 0.17% of portfolio
663
Q2 2025 Reduced 21.26%
$152B
$2.24 Million 0.16% of portfolio
8,019
Q2 2025 Reduced 35.29%
$162B
$2.1 Million 0.15% of portfolio
11,464
Q2 2025 Reduced 22.6%
$21.5B
$2.12 Million 0.15% of portfolio
18,192
Q2 2025 Reduced 28.83%
$77.3B
$1.94 Million 0.14% of portfolio
10,386
Q2 2025 Reduced 41.84%
$15.5B
$1.96 Million 0.14% of portfolio
11,617
Q2 2025 Reduced 9.06%
$152B
$1.97 Million 0.14% of portfolio
8,870
Q2 2025 Reduced 57.92%
$123B
$2.03 Million 0.14% of portfolio
13,577
Q2 2025 Reduced 3.51%
$17.1B
$2.04 Million 0.14% of portfolio
6,214
Q2 2025 Reduced 24.19%
$139B
$2.07 Million 0.14% of portfolio
16,809
Q2 2025 Reduced 15.77%
$133B
$1.83 Million 0.13% of portfolio
2,045
Q2 2025 Reduced 21.59%
$97.8B
$1.8 Million 0.13% of portfolio
11,265
Q2 2025 Reduced 52.74%
$83.7B
$1.84 Million 0.13% of portfolio
20,219
Q2 2025 Reduced 29.48%
$112B
$1.92 Million 0.13% of portfolio
6,634
Q2 2025 Reduced 32.67%
$15.6B
$1.67 Million 0.12% of portfolio
9,318
Q2 2025 Reduced 24.79%
$87.2B
$1.69 Million 0.12% of portfolio
8,733
Q2 2025 New
$36.7B
$1.78 Million 0.12% of portfolio
14,528
Q2 2025 Added 32.99%
$142B
$1.76 Million 0.12% of portfolio
6,596
Q2 2025 Reduced 48.24%
$23.7B
$1.52 Million 0.11% of portfolio
21,058
Q2 2025 Added 95.31%
$22.4B
$1.52 Million 0.11% of portfolio
15,821
Q2 2025 Reduced 41.43%
$57.4B
$1.55 Million 0.11% of portfolio
6,347
Q2 2025 Reduced 20.34%
$145B
$1.62 Million 0.11% of portfolio
4,544
Q2 2025 Reduced 22.52%
$14.5B
$1.4 Million 0.1% of portfolio
11,105
Q2 2025 Added 1.83%
$119B
$1.4 Million 0.1% of portfolio
5,866
Q2 2025 Reduced 29.81%
$78.6B
$1.39 Million 0.1% of portfolio
10,392
Q2 2025 Reduced 8.21%
$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%

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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