What is THOROUGHBRED FINANCIAL SERVICES, LLC's portfolio value?

As of Q4 2025, THOROUGHBRED FINANCIAL SERVICES, LLC manages $1.7B across 576 reported positions in their SEC 13F filing.

What are THOROUGHBRED FINANCIAL SERVICES, LLC's top holdings?

THOROUGHBRED FINANCIAL SERVICES, LLC's largest 13F positions include NVDA, AAPL, MSFT, representing approximately 13.4% of the reported portfolio.

How many stocks does THOROUGHBRED FINANCIAL SERVICES, LLC hold?

THOROUGHBRED FINANCIAL SERVICES, LLC holds 576 reported positions as of their Q4 2025 13F filing.

When did THOROUGHBRED FINANCIAL SERVICES, LLC last file a 13F?

The most recent 13F filing from THOROUGHBRED FINANCIAL SERVICES, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

THOROUGHBRED FINANCIAL SERVICES, LLC

CIK: 0001091370SEC EDGAR →

Portfolio Value

$1.7B

Holdings

576

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION COM	508,911	$94.0M	5.57%
2	AAPL APPLE INC COM	308,299	$83.0M	4.92%
3	MSFT MICROSOFT CORP COM	104,707	$50.0M	2.96%
4	AMZN AMAZON COM INC COM	171,085	$39.0M	2.31%
5	AVGO BROADCOM INC COM	104,444	$36.0M	2.13%
6	QQQM INVESCO NASDAQ 100 ETF	125,273	$31.0M	1.84%
7	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	95,208	$28.0M	1.66%
8	JPM JPMORGAN CHASE & CO COM	78,872	$25.0M	1.48%
9	GOOG ALPHABET INC CAP STK CL C	82,626	$25.0M	1.48%
10	GOOGL ALPHABET INC CAP STK CL A	79,403	$24.0M	1.42%

Quarterly Changes

Top Buys

NDQ↑ Increased

$28.2M

APP↑ Increased

$20.2M

VOO↑ Increased

$19.5M

IVV↑ Increased

$13.9M

KLMN↑ Increased

$10.0M

Top Sells

META↓ Decreased

$18.2M

LLY↓ Decreased

$10.0M

MLB1↓ Decreased

$9.2M

COST↓ Decreased

$8.6M

MA↓ Decreased

$6.6M

New Positions (46)

$1.0M · 5K shares

$1.0M · 17K shares

$0 · 6K shares

$0 · 18K shares

$0 · 3K shares

$0 · 4K shares

$0 · 3K shares

$0 · 6K shares

$0 · 2K shares

$0 · 11K shares

$0 · 16K shares

$0 · 9K shares

$0 · 4K shares

$0 · 7K shares

$0 · 28K shares

$0 · 8K shares

$0 · 2K shares

$0 · 4K shares

$0 · 6K shares

$0 · 7K shares

$0 · 6K shares

$0 · 665 shares

BUL

$0 · 6K shares

AER

$0 · 2K shares

$0 · 10K shares

ELV

$0 · 849 shares

TARS

$0 · 3K shares

$0 · 11K shares

AZN

$0 · 8K shares

JPX

$0 · 902 shares

FTMH

$0 · 14K shares

$0 · 22K shares

$0 · 1K shares

$0 · 47K shares

$0 · 3K shares

$0 · 19K shares

$0 · 6K shares

$0 · 5K shares

$0 · 2K shares

$0 · 10K shares

$0 · 11K shares

$0 · 2K shares

$0 · 8K shares

$0 · 6K shares

$0 · 12K shares

FTCE

$0 · 31K shares

Closed Positions (34)

$2.9M · 6K shares

$1.5M · 2K shares

$1.1M · 31K shares

$888K · 7K shares

$840K · 20K shares

$732K · 12K shares

$696K · 28K shares

$649K · 44K shares

$626K · 5K shares

$626K · 8K shares

$506K · 22K shares

$436K · 4K shares

$397K · 12K shares

$337K · 3K shares

$295K · 6K shares

$264K · 14K shares

$249K · 47K shares

$231K · 2K shares

$224K · 824 shares

$222K · 486 shares

$221K · 2K shares

$221K · 2K shares

$216K · 3K shares

$215K · 665 shares

$213K · 1K shares

$211K · 2K shares

$210K · 4K shares

$210K · 7K shares

$209K · 3K shares

$207K · 1K shares

$206K · 2K shares

$205K · 752 shares

$203K · 291 shares

$40K · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	312	$559.0M	44.1%
Technology	69	$401.0M	31.6%
Unknown	37	$67.0M	5.3%
Consumer Cyclical	22	$67.0M	5.3%
Communication Services	12	$56.0M	4.4%
Healthcare	32	$33.0M	2.6%
Industrials	42	$30.0M	2.4%
Consumer Defensive	13	$26.0M	2.1%
Energy	14	$20.0M	1.6%
Utilities	11	$4.0M	0.3%
Basic Materials	9	$3.0M	0.2%
Real Estate	3	$1.0M	0.1%