Thrive Capital Management, LLC Portfolio Holdings

Thrive Capital Management, LLC

  • $317 Million
  • Q2 2025

Thrive Capital Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $8.28M, Vanguard Growth ETF with a value of $8.03M, Vanguard Mid Cap Growth Index with a value of $6.41M, Vanguard Value ETF with a value of $6.1M, and Vanguard Ftse Developed Market with a value of $5.73M.

Examining the 13F form we can see an increase of $96M in the current position value, from $221M to 317M.

Thrive Capital Management, LLC is based out at Fort Washington, PA

Below you can find more details about Thrive Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
ETFs: $155 Million
Healthcare: $32.1 Million
Technology: $30 Million
Consumer Defensive: $27.5 Million
Financial Services: $19.3 Million
Communication Services: $18 Million
Consumer Cyclical: $14.7 Million
Energy: $7.53 Million
Other: $13.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$3.91 Million 1.23% of portfolio
25,606
Q2 2025 Added 68.35%
$3.95T
$3.85 Million 1.21% of portfolio
7,743
Q2 2025 Added 47.46%
$293B
$3.79 Million 1.19% of portfolio
54,611
Q2 2025 Added 88.76%
$203B
$3.59 Million 1.13% of portfolio
45,402
Q2 2025 Added 139.74%
$202B
$3.56 Million 1.12% of portfolio
26,969
Q2 2025 Added 124.65%
$182B
$3.53 Million 1.11% of portfolio
81,538
Q2 2025 Added 74.22%
$368B
$3.49 Million 1.1% of portfolio
21,905
Q2 2025 Added 119.75%
$68B
$3.46 Million 1.09% of portfolio
76,396
Q2 2025 Added 116.4%
$24.3B
$3.44 Million 1.08% of portfolio
35,675
Q2 2025 Added 152.94%
$69.2B
$3.44 Million 1.08% of portfolio
28,796
Q2 2025 Added 129.76%
$118B
$3.4 Million 1.07% of portfolio
57,966
Q2 2025 Added 73.88%
$150B
$3.41 Million 1.07% of portfolio
30,763
Q2 2025 Added 83.84%
$120B
$3.35 Million 1.06% of portfolio
37,374
Q2 2025 Added 128.08%
$25.9B
$3.35 Million 1.06% of portfolio
20,188
Q2 2025 Added 95.64%
$113B
$3.34 Million 1.05% of portfolio
7,211
Q2 2025 Added 91.02%
$26.4B
$3.34 Million 1.05% of portfolio
14,332
Q2 2025 Added 86.18%
$17.1B
$3.31 Million 1.04% of portfolio
59,040
Q2 2025 Added 94.12%
$70.9B
$3.24 Million 1.02% of portfolio
35,641
Q2 2025 Added 93.6%
$16.5B
$3.25 Million 1.02% of portfolio
35,315
Q2 2025 Added 99.14%
$99.2B
$3.18 Million 1.0% of portfolio
11,529
Q2 2025 Added 72.15%
$17.3B
$3.17 Million 1.0% of portfolio
10,173
Q2 2025 Added 119.91%
$29.2B
$3.12 Million 0.98% of portfolio
60,147
Q2 2025 Added 127.2%
$45.1B
$3.02 Million 0.95% of portfolio
23,427
Q2 2025 Added 95.57%
$3.69T
$2.92 Million 0.92% of portfolio
14,213
Q2 2025 Reduced 4.97%
$9.35B
$2.92 Million 0.92% of portfolio
142,809
Q2 2025 New
$127B
$2.63 Million 0.83% of portfolio
9,534
Q2 2025 Added 158.72%
$1.21T
$2.54 Million 0.8% of portfolio
14,404
Q2 2025 Added 74.66%
$15.6B
$2.53 Million 0.8% of portfolio
18,476
Q2 2025 Added 87.82%
$31B
$2.49 Million 0.79% of portfolio
11,433
Q2 2025 Added 196.19%
$23.4B
$2.22 Million 0.7% of portfolio
44,426
Q2 2025 Added 190.92%
$18.6B
$2.12 Million 0.67% of portfolio
28,841
Q2 2025 New
$52.5B
$2.09 Million 0.66% of portfolio
10,228
Q2 2025 Added 158.61%
$39.5B
$2.1 Million 0.66% of portfolio
2,865
Q2 2025 Added 196.28%
$55B
$2.07 Million 0.65% of portfolio
16,029
Q2 2025 Added 261.01%
$28.1B
$2.04 Million 0.64% of portfolio
19,343
Q2 2025 New
$8.22B
$2.01 Million 0.63% of portfolio
5,937
Q2 2025 Added 257.44%
$229B
$2 Million 0.63% of portfolio
14,710
Q2 2025 New
$18.4B
$1.96 Million 0.62% of portfolio
11,158
Q2 2025 Added 163.6%
$3.71B
$1.98 Million 0.62% of portfolio
24,170
Q2 2025 Added 251.97%
$13.8B
$1.94 Million 0.61% of portfolio
11,886
Q2 2025 Added 289.07%
$42.3B
$1.94 Million 0.61% of portfolio
4,749
Q2 2025 Added 170.44%
$12.3B
$1.93 Million 0.61% of portfolio
15,377
Q2 2025 Added 265.94%
$152B
$1.9 Million 0.6% of portfolio
6,807
Q2 2025 Added 760.56%
$5.18B
$1.87 Million 0.59% of portfolio
57,565
Q2 2025 Added 192.03%
$456B
$1.89 Million 0.59% of portfolio
11,945
Q2 2025 Reduced 18.27%
$2.75B
$1.85 Million 0.58% of portfolio
17,936
Q2 2025 New
$21.5B
$1.86 Million 0.58% of portfolio
5,912
Q2 2025 Added 164.52%
$14.8B
$1.83 Million 0.58% of portfolio
33,740
Q2 2025 New
$4.82B
$1.86 Million 0.58% of portfolio
19,858
Q2 2025 Added 246.8%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $317 Million
  • Prior Value $221 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 79 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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