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 Under $50 Millions
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