Thrive Capital Management, LLC
CIK: 0001845943SEC EDGAR →
Portfolio Value
$449.0M
Holdings
174
As of
Q4 2025
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 29,621 | $18.2M | 4.05% |
| 2 | VANGUARD TAX-MANAGED FDS | 231,291 | $14.4M | 3.22% |
| 3 | VANGUARD INDEX FDS | 26,684 | $13.0M | 2.90% |
| 4 | VANGUARD INTL EQUITY INDEX F | 239,045 | $12.9M | 2.86% |
| 5 | GLOBAL X FDS | 475,501 | $8.4M | 1.87% |
| 6 | VANGUARD INDEX FDS | 12,940 | $8.1M | 1.81% |
| 7 | VANGUARD INDEX FDS | 41,029 | $7.8M | 1.75% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 298,224 | $7.5M | 1.66% |
| 9 | GLOBAL X FDS | 173,938 | $7.1M | 1.57% |
| 10 | NVIDIA CORPORATION | 37,142 | $6.9M | 1.54% |
Quarterly Changes
New Positions (174)
$18.2M · 30K shares
$14.4M · 231K shares
$13.0M · 27K shares
$12.9M · 239K shares
$8.4M · 476K shares
$8.1M · 13K shares
$7.8M · 41K shares
$7.5M · 298K shares
$7.1M · 174K shares
$6.9M · 37K shares
$6.5M · 30K shares
$5.7M · 496K shares
$5.5M · 11K shares
$5.3M · 26K shares
$5.0M · 18K shares
$4.9M · 321K shares
$4.9M · 27K shares
$4.8M · 15K shares
$4.7M · 44K shares
$4.6M · 15K shares
$4.6M · 154K shares
$4.5M · 61K shares
$4.5M · 84K shares
$4.4M · 108K shares
$4.4M · 76K shares
$4.4M · 76K shares
$4.3M · 49K shares
$4.3M · 15K shares
$4.3M · 30K shares
$4.3M · 16K shares
$4.3M · 30K shares
$4.3M · 23K shares
$4.2M · 12K shares
$4.2M · 15K shares
$4.2M · 12K shares
$4.2M · 34K shares
$4.2M · 15K shares
$4.1M · 40K shares
$4.1M · 52K shares
$4.1M · 16K shares
$4.1M · 146K shares
$4.1M · 103K shares
$4.1M · 59K shares
$4.1M · 87K shares
$4.0M · 16K shares
$4.0M · 234K shares
$4.0M · 167K shares
$4.0M · 47K shares
$4.0M · 38K shares
$4.0M · 52K shares
$3.9M · 39K shares
$3.9M · 38K shares
$3.9M · 95K shares
$3.8M · 6K shares
$3.7M · 18K shares
$3.6M · 29K shares
$3.6M · 60K shares
$3.6M · 20K shares
$3.6M · 41K shares
$3.6M · 41K shares
$3.6M · 7K shares
$3.5M · 81K shares
$3.5M · 156K shares
$3.5M · 133K shares
$3.4M · 10K shares
$3.4M · 103K shares
$3.4M · 49K shares
$3.4M · 4K shares
$3.4M · 24K shares
$3.4M · 17K shares
$3.3M · 28K shares
$3.3M · 12K shares
$3.2M · 28K shares
$3.0M · 93K shares
$2.9M · 94K shares
$2.9M · 34K shares
$2.8M · 20K shares
$2.6M · 26K shares
$2.5M · 27K shares
$2.4M · 43K shares
$2.3M · 54K shares
$2.3M · 38K shares
$2.2M · 30K shares
$2.2M · 10K shares
$2.0M · 144K shares
$1.9M · 40K shares
$1.8M · 35K shares
$1.7M · 16K shares
$1.5M · 35K shares
$1.5M · 5K shares
$1.5M · 5K shares
$1.3M · 43K shares
$1.3M · 6K shares
$1.3M · 8K shares
$1.2M · 38K shares
$1.1M · 27K shares
$1.1M · 5K shares
$1.0M · 2K shares
$987K · 19K shares
$973K · 20K shares
$971K · 2K shares
$951K · 3K shares
$929K · 10K shares
$906K · 16K shares
$884K · 13K shares
$870K · 18K shares
$861K · 1K shares
$844K · 4K shares
$821K · 3K shares
$790K · 10K shares
$775K · 17K shares
$772K · 3K shares
$724K · 9K shares
$722K · 9K shares
$715K · 4K shares
$709K · 9K shares
$704K · 6K shares
$681K · 999 shares
$664K · 3K shares
$610K · 891 shares
$607K · 26K shares
$584K · 544 shares
$578K · 6K shares
$571K · 5K shares
$565K · 3K shares
$565K · 3K shares
$551K · 12K shares
$543K · 6K shares
$529K · 3K shares
$498K · 5K shares
$487K · 1K shares
$464K · 11K shares
$461K · 1K shares
$458K · 3K shares
$455K · 2K shares
$413K · 1K shares
$406K · 5K shares
$399K · 10K shares
$389K · 1K shares
$383K · 7K shares
$383K · 2K shares
$350K · 4K shares
$345K · 2K shares
$345K · 2K shares
$345K · 393 shares
$337K · 1K shares
$319K · 4K shares
$303K · 531 shares
$302K · 878 shares
$289K · 336 shares
$287K · 2K shares
$272K · 310 shares
$269K · 1K shares
$267K · 5K shares
$263K · 3K shares
$261K · 10K shares
$259K · 1K shares
$257K · 1K shares
$254K · 831 shares
$254K · 3K shares
$253K · 3K shares
$250K · 9K shares
$248K · 9K shares
$234K · 650 shares
$234K · 633 shares
$225K · 5K shares
$223K · 4K shares
$214K · 444 shares
$214K · 3K shares
$207K · 2K shares
$206K · 2K shares
$204K · 1K shares
$203K · 2K shares
$200K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 84 | $207.3M | 46.2% |
| Technology | 22 | $56.3M | 12.5% |
| Healthcare | 15 | $41.5M | 9.3% |
| Unknown | 13 | $39.3M | 8.8% |
| Consumer Defensive | 11 | $36.9M | 8.2% |
| Communication Services | 7 | $22.9M | 5.1% |
| Consumer Cyclical | 8 | $16.9M | 3.8% |
| Industrials | 5 | $13.0M | 2.9% |
| Basic Materials | 3 | $5.0M | 1.1% |
| Energy | 3 | $4.8M | 1.1% |
| Real Estate | 1 | $4.1M | 0.9% |
| Utilities | 2 | $844K | 0.2% |