Thrive Capital Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$449.0B
Holdings
174
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 29,621 | $18.2B | 4.05% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 231,291 | $14.4B | 3.22% | |
| 3 | VUGVANGUARD INDEX FDS | 26,684 | $13.0B | 2.90% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 239,045 | $12.9B | 2.86% | |
| 5 | QYLDGLOBAL X FDS | 475,501 | $8.4B | 1.87% | |
| 6 | VOOVANGUARD INDEX FDS | 12,940 | $8.1B | 1.81% | |
| 7 | VTVVANGUARD INDEX FDS | 41,029 | $7.8B | 1.75% | |
| 8 | IGLDFIRST TR EXCHANGE-TRADED FD | 298,224 | $7.5B | 1.66% | |
| 9 | XYLDGLOBAL X FDS | 173,938 | $7.1B | 1.57% | |
| 10 | NVDANVIDIA CORPORATION | 37,142 | $6.9B | 1.54% | |
| 11 | VBRVANGUARD INDEX FDS | 30,456 | $6.5B | 1.44% | |
| 12 | YYY*AMPLIFY ETF TR | 495,555 | $5.7B | 1.27% | |
| 13 | MSFTMICROSOFT CORP | 11,476 | $5.5B | 1.24% | |
| 14 | JNJJOHNSON & JOHNSON | 25,752 | $5.3B | 1.19% | |
| 15 | AAPLAPPLE INC | 18,235 | $5.0B | 1.10% | |
| 16 | RYLDGLOBAL X FDS | 320,581 | $4.9B | 1.09% | |
| 17 | VOEVANGUARD INDEX FDS | 27,439 | $4.9B | 1.08% | |
| 18 | GOOGLALPHABET INC | 15,480 | $4.8B | 1.08% | |
| 19 | MRKMERCK & CO INC | 44,288 | $4.7B | 1.04% | |
| 20 | VBKVANGUARD INDEX FDS | 15,275 | $4.6B | 1.03% | |
| 21 | CMCSACOMCAST CORP NEW | 154,092 | $4.6B | 1.03% | |
| 22 | FOXAFOX CORP | 61,449 | $4.5B | 1.00% | |
| 23 | USBUS BANCORP DEL | 83,747 | $4.5B | 1.00% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 107,665 | $4.4B | 0.98% | |
| 25 | MOALTRIA GROUP INC | 75,767 | $4.4B | 0.97% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,195 | $4.4B | 0.97% | |
| 27 | VNQVANGUARD INDEX FDS | 48,920 | $4.3B | 0.96% | |
| 28 | MUMICRON TECHNOLOGY INC | 15,109 | $4.3B | 0.96% | |
| 29 | PGPROCTER AND GAMBLE CO | 30,074 | $4.3B | 0.96% | |
| 30 | ACNACCENTURE PLC IRELAND | 16,004 | $4.3B | 0.96% | |
| 31 | PEPPEPSICO INC | 29,667 | $4.3B | 0.95% | |
| 32 | AVYAVERY DENNISON CORP | 23,369 | $4.3B | 0.95% | |
| 33 | AVGOBROADCOM INC | 12,164 | $4.2B | 0.94% | |
| 34 | VOTVANGUARD INDEX FDS | 15,068 | $4.2B | 0.94% | |
| 35 | SNASNAP ON INC | 12,140 | $4.2B | 0.93% | |
| 36 | GILDGILEAD SCIENCES INC | 33,977 | $4.2B | 0.93% | |
| 37 | CMECME GROUP INC | 15,241 | $4.2B | 0.93% | |
| 38 | TROWPRICE T ROWE GROUP INC | 40,452 | $4.1B | 0.92% | |
| 39 | CLCOLGATE PALMOLIVE CO | 52,237 | $4.1B | 0.92% | |
| 40 | CBOECBOE GLOBAL MKTS INC | 16,398 | $4.1B | 0.92% | |
| 41 | VICIVICI PPTYS INC | 145,726 | $4.1B | 0.91% | |
| 42 | IDV*ISHARES TR | 103,438 | $4.1B | 0.91% | |
| 43 | DGROISHARES TR | 58,750 | $4.1B | 0.91% | |
| 44 | GISGENERAL MLS INC | 87,410 | $4.1B | 0.91% | |
| 45 | ITWILLINOIS TOOL WKS INC | 16,446 | $4.0B | 0.90% | |
| 46 | CAGCONAGRA BRANDS INC | 233,912 | $4.0B | 0.90% | |
| 47 | KHCKRAFT HEINZ CO | 166,850 | $4.0B | 0.90% | |
| 48 | GLDMWORLD GOLD TR | 47,133 | $4.0B | 0.90% | |
| 49 | EOGEOG RES INC | 38,268 | $4.0B | 0.89% | |
| 50 | CFCF INDS HLDGS INC | 51,537 | $4.0B | 0.89% | |
| 51 | KMBKIMBERLY-CLARK CORP | 39,014 | $3.9B | 0.88% | |
| 52 | DECKDECKERS OUTDOOR CORP | 37,929 | $3.9B | 0.88% | |
| 53 | HYGVFLEXSHARES TR | 95,178 | $3.9B | 0.86% | |
| 54 | APPAPPLOVIN CORP | 5,627 | $3.8B | 0.84% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 17,566 | $3.7B | 0.82% | |
| 56 | ABTABBOTT LABS | 28,936 | $3.6B | 0.81% | |
| 57 | FLEXFLEX LTD | 59,924 | $3.6B | 0.81% | |
| 58 | PANWPALO ALTO NETWORKS INC | 19,613 | $3.6B | 0.80% | |
| 59 | MMSIMERIT MED SYS INC | 40,897 | $3.6B | 0.80% | |
| 60 | ZMZOOM COMMUNICATIONS INC | 41,434 | $3.6B | 0.80% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 7,311 | $3.6B | 0.79% | |
| 62 | EX9EXELIXIS INC | 80,832 | $3.5B | 0.79% | |
| 63 | ELANELANCO ANIMAL HEALTH INC | 156,009 | $3.5B | 0.79% | |
| 64 | PINSPINTEREST INC | 133,264 | $3.5B | 0.77% | |
| 65 | RLRALPH LAUREN CORP | 9,702 | $3.4B | 0.76% | |
| 66 | CHWYCHEWY INC | 103,095 | $3.4B | 0.76% | |
| 67 | WRBBERKLEY W R CORP | 48,524 | $3.4B | 0.76% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 3,740 | $3.4B | 0.76% | |
| 69 | NBIXNEUROCRINE BIOSCIENCES INC | 23,880 | $3.4B | 0.75% | |
| 70 | THCTENET HEALTHCARE CORP | 16,995 | $3.4B | 0.75% | |
| 71 | PHMPULTE GROUP INC | 28,326 | $3.3B | 0.74% | |
| 72 | PODDINSULET CORP | 11,525 | $3.3B | 0.73% | |
| 73 | WMTWALMART INC | 28,360 | $3.2B | 0.70% | |
| 74 | HIMSHIMS & HERS HEALTH INC | 93,405 | $3.0B | 0.68% | |
| 75 | DVYEISHARES INC | 93,957 | $2.9B | 0.65% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 34,123 | $2.9B | 0.64% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 19,777 | $2.8B | 0.63% | |
| 78 | JNKSPDR SERIES TRUST | 26,291 | $2.6B | 0.57% | |
| 79 | CWBSPDR SERIES TRUST | 27,476 | $2.5B | 0.55% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 43,397 | $2.4B | 0.54% | |
| 81 | SHYGISHARES TR | 54,291 | $2.3B | 0.52% | |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 38,418 | $2.3B | 0.51% | |
| 83 | BNDVANGUARD BD INDEX FDS | 30,320 | $2.2B | 0.50% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 10,006 | $2.2B | 0.49% | |
| 85 | KBWDINVESCO EXCH TRADED FD TR II | 143,629 | $2.0B | 0.44% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 39,846 | $1.9B | 0.42% | |
| 87 | ICSHISHARES TR | 34,792 | $1.8B | 0.39% | |
| 88 | SPYGSPDR SERIES TRUST | 15,819 | $1.7B | 0.38% | |
| 89 | SPYDSPDR SERIES TRUST | 35,335 | $1.5B | 0.34% | |
| 90 | VTIVANGUARD INDEX FDS | 4,520 | $1.5B | 0.34% | |
| 91 | AMGNAMGEN INC | 4,626 | $1.5B | 0.34% | |
| 92 | SPSBSPDR SERIES TRUST | 43,136 | $1.3B | 0.29% | |
| 93 | AMZNAMAZON COM INC | 5,601 | $1.3B | 0.29% | |
| 94 | XLVSELECT SECTOR SPDR TR | 8,127 | $1.3B | 0.28% | |
| 95 | PFFISHARES TR | 37,774 | $1.2B | 0.26% | |
| 96 | AOKISHARES TR | 26,870 | $1.1B | 0.24% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 4,948 | $1.1B | 0.24% | |
| 98 | TSLATESLA INC | 2,243 | $1.0B | 0.22% | |
| 99 | HYDVANECK ETF TRUST | 19,321 | $987.0M | 0.22% | |
| 100 | AOMISHARES TR | 20,390 | $973.0M | 0.22% |
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