Thoroughbred Financial Services, LLC Portfolio Holdings

Thoroughbred Financial Services, LLC

  • $1.62 Billion
  • Q3 2025

Thoroughbred Financial Services, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 564 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $95M, Apple Inc. with a value of $78.7M, Microsoft Corp with a value of $53.9M, Amazon Com Inc with a value of $36.9M, and Broadcom Inc. with a value of $34.3M.

Examining the 13F form we can see an increase of $189M in the current position value, from $1.43B to 1.62B.

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

Portfolio value $1.62 Billion
ETFs: $598 Million
Technology: $419 Million
Financial Services: $112 Million
Consumer Cyclical: $99.4 Million
Communication Services: $70.6 Million
Industrials: $68 Million
Healthcare: $56 Million
Consumer Defensive: $41.3 Million
Other: $39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$2.19 Million 0.14% of portfolio
15,452
Q3 2025 Added 6.36%
$89.3B
$2.26 Million 0.14% of portfolio
20,745
Q3 2025 Added 2.6%
$183B
$2.26 Million 0.14% of portfolio
8,017
Q3 2025 Reduced 0.02%
$228B
$2.32 Million 0.14% of portfolio
17,294
Q3 2025 Added 1.28%
$0
$2.29 Million 0.14% of portfolio
10,601
Q3 2025 Reduced 3.69%
$0
$2.28 Million 0.14% of portfolio
98,547
Q3 2025 Added 58.86%
Jpmorgan Hedged Equity Laddered Overlay ETF
-
$2.27 Million 0.14% of portfolio
-
Q3 2025 Reduced 1.99%
$237B
$2.26 Million 0.14% of portfolio
13,959
Q3 2025 Added 1.44%
$0
$2.03 Million 0.13% of portfolio
65,446
Q3 2025 Reduced 8.03%
$0
$2.03 Million 0.13% of portfolio
20,159
Q3 2025 Reduced 0.12%
$74.3B
$2.07 Million 0.13% of portfolio
10,285
Q3 2025 Reduced 0.97%
$79.1B
$2.08 Million 0.13% of portfolio
11,660
Q3 2025 Added 3.51%
$16.1B
$2.1 Million 0.13% of portfolio
17,301
Q3 2025 Reduced 4.9%
$0
$2.11 Million 0.13% of portfolio
60,640
Q3 2025 Added 0.49%
Pacer Us Large Cap Cash Cows Growth Leaders ETF
-
$2.13 Million 0.13% of portfolio
-
Q3 2025 Reduced 10.87%
$0
$2.15 Million 0.13% of portfolio
39,786
Q3 2025 Added 26.02%
$0
$1.93 Million 0.12% of portfolio
73,367
Q3 2025 Reduced 26.84%
$0
$1.92 Million 0.12% of portfolio
9,416
Q3 2025 Reduced 1.37%
$0
$1.91 Million 0.12% of portfolio
26,040
Q3 2025 Reduced 0.49%
$0
$1.9 Million 0.12% of portfolio
55,680
Q3 2025 Added 10.73%
$418B
$1.87 Million 0.12% of portfolio
10,485
Q3 2025 Reduced 1.92%
Arista Networks Inc Com Shs
-
$1.93 Million 0.12% of portfolio
-
Q3 2025 Reduced 0.99%
$0
$1.95 Million 0.12% of portfolio
9,353
Q3 2025 Added 2.58%
$4.88B
$1.98 Million 0.12% of portfolio
7,343
Q3 2025 Reduced 3.25%
$9.4B
$2.01 Million 0.12% of portfolio
32,610
Q3 2025 Added 11.3%
$0
$2.01 Million 0.12% of portfolio
30,754
Q3 2025 Added 9.86%
$0
$2.02 Million 0.12% of portfolio
6,180
Q3 2025 Added 27.61%
$0
$2.02 Million 0.12% of portfolio
45,099
Q3 2025 Reduced 0.64%
$17.1B
$2.02 Million 0.12% of portfolio
6,265
Q3 2025 Added 0.82%
$72.7B
$1.78 Million 0.11% of portfolio
9,075
Q3 2025 Added 3.92%
$0
$1.74 Million 0.11% of portfolio
34,578
Q3 2025 Reduced 0.5%
$6.2B
$1.71 Million 0.11% of portfolio
15,904
Q3 2025 Added 10.41%
$1.91B
$1.71 Million 0.11% of portfolio
106,200
Q3 2025 Added 6.41%
$328B
$1.71 Million 0.11% of portfolio
5,669
Q3 2025 Added 189.09%
$107B
$1.78 Million 0.11% of portfolio
2,354
Q3 2025 Added 13.72%
$0
$1.81 Million 0.11% of portfolio
17,282
Q3 2025 Added 16.38%
-
$1.85 Million 0.11% of portfolio
-
Q3 2025 Added 1.29%
$19.8B
$1.83 Million 0.11% of portfolio
11,363
Q3 2025 Reduced 2.19%
$15.6B
$1.81 Million 0.11% of portfolio
9,495
Q3 2025 Added 1.9%
$0
$1.81 Million 0.11% of portfolio
10,139
Q2 2025 Reduced 8.15%
$123B
$1.81 Million 0.11% of portfolio
6,399
Q3 2025 Reduced 3.54%
$118B
$1.56 Million 0.1% of portfolio
6,333
Q3 2025 Added 7.96%
$204B
$1.57 Million 0.1% of portfolio
11,212
Q3 2025 Reduced 11.6%
$0
$1.58 Million 0.1% of portfolio
36,361
Q3 2025 Reduced 18.87%
$0
$1.63 Million 0.1% of portfolio
6,348
Q3 2025 Reduced 0.55%
$0
$1.63 Million 0.1% of portfolio
32,761
Q3 2025 Added 2.86%
$0
$1.65 Million 0.1% of portfolio
13,718
Q3 2025 Reduced 9.52%
Pimco Multisector Bond Active Exchange Traded Fund
-
$1.66 Million 0.1% of portfolio
-
Q3 2025 Added 28.19%
$182B
$1.66 Million 0.1% of portfolio
2,432
Q3 2025 Reduced 43.91%

Summary

  • Portfolio
  • No. of Stocks 564
  • Current Value $1.62 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 234 stocks
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