Thrive Capital Management, LLC Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$449.0M

Holdings

174

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
101	BRK/BBERKSHIRE HATHAWAY INC DEL	1,932	$971K	0.22%
102	GOOGALPHABET INC	3,033	$951K	0.21%
103	VYMIVANGUARD WHITEHALL FDS	10,324	$929K	0.21%
104	BACBANK AMERICA CORP	16,473	$906K	0.20%
105	DWMWISDOMTREE TR	12,861	$884K	0.20%
106	BNDXVANGUARD CHARLOTTE FDS	18,009	$870K	0.19%
107	METAMETA PLATFORMS INC	1,306	$861K	0.19%
108	RSPINVESCO EXCHANGE TRADED FD T	4,409	$844K	0.19%
109	JPMJPMORGAN CHASE & CO.	2,549	$821K	0.18%
110	HYGISHARES TR	9,810	$790K	0.18%
111	IQLTISHARES TR	17,067	$775K	0.17%
112	VOVANGUARD INDEX FDS	2,662	$772K	0.17%
113	CVSCVS HEALTH CORP	9,127	$724K	0.16%
114	BIVVANGUARD BD INDEX FDS	9,273	$722K	0.16%
115	LGLVSPDR SERIES TRUST	4,074	$715K	0.16%
116	XLFISELECT SECTOR SPDR TR	9,129	$709K	0.16%
117	LQDISHARES TR	6,397	$704K	0.16%
118	SPYSPDR S&P 500 ETF TR	999	$681K	0.15%
119	VBVANGUARD INDEX FDS	2,576	$664K	0.15%
120	IVVISHARES TR	891	$610K	0.14%
121	AQLTISHARES TR	26,396	$607K	0.14%
122	LLYELI LILLY & CO	544	$584K	0.13%
123	SNEXSTONEX GROUP INC	6,078	$578K	0.13%
124	XOMEXXON MOBIL CORP	4,751	$571K	0.13%
125	NUENUCOR CORP	3,470	$565K	0.13%
126	ORCLORACLE CORP	2,900	$565K	0.13%
127	XLESELECT SECTOR SPDR TR	12,343	$551K	0.12%
128	BONDPIMCO ETF TR	5,842	$543K	0.12%
129	4I1PHILIP MORRIS INTL INC	3,303	$529K	0.12%
130	STIPISHARES TR	4,868	$498K	0.11%
131	LINLINDE PLC	1,144	$487K	0.11%
132	XLUSELECT SECTOR SPDR TR	10,882	$464K	0.10%
133	CEGCONSTELLATION ENERGY CORP	1,305	$461K	0.10%
134	AQLTISHARES TR	3,246	$458K	0.10%
135	ABBVABBVIE INC	1,993	$455K	0.10%
136	VVISA INC	1,180	$413K	0.09%
137	AQLTISHARES TR	4,547	$406K	0.09%
138	BSYBENTLEY SYS INC	10,462	$399K	0.09%
139	IBMINTERNATIONAL BUSINESS MACHS	1,316	$389K	0.09%
140	DDOMINION ENERGY INC	6,546	$383K	0.09%
141	BXBLACKSTONE INC	2,487	$383K	0.09%
142	VCSHVANGUARD SCOTTSDALE FDS	4,393	$350K	0.08%
143	QTECFIRST TR EXCHANGE-TRADED FD	1,502	$345K	0.08%
144	DWDMORGAN STANLEY	1,946	$345K	0.08%
145	PHPARKER-HANNIFIN CORP	393	$345K	0.08%
146	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,112	$337K	0.08%
147	CSCOCISCO SYS INC	4,147	$319K	0.07%
148	MAMASTERCARD INCORPORATED	531	$303K	0.07%
149	HDHOME DEPOT INC	878	$302K	0.07%
150	COSTCOSTCO WHSL CORP NEW	336	$289K	0.06%
151	ACWIISHARES TR	2,034	$287K	0.06%
152	GSGOLDMAN SACHS GROUP INC	310	$272K	0.06%
153	CRMSALESFORCE INC	1,016	$269K	0.06%
154	VGSHVANGUARD SCOTTSDALE FDS	4,562	$267K	0.06%
155	MDYGSPDR SERIES TRUST	2,850	$263K	0.06%
156	QBTSD-WAVE QUANTUM INC	10,000	$261K	0.06%
157	FTECFIDELITY COVINGTON TRUST	1,156	$259K	0.06%
158	CAHCARDINAL HEALTH INC	1,255	$257K	0.06%
159	MCDMCDONALDS CORP	831	$254K	0.06%
160	VEUVANGUARD INTL EQUITY INDEX F	3,462	$254K	0.06%
161	VXUSVANGUARD STAR FDS	3,365	$253K	0.06%
162	CPBTHE CAMPBELLS COMPANY	8,979	$250K	0.06%
163	SCHDSCHWAB STRATEGIC TR	9,043	$248K	0.06%
164	SMHVANECK ETF TRUST	650	$234K	0.05%
165	AXPAMERICAN EXPRESS CO	633	$234K	0.05%
166	SOXLDIREXION SHS ETF TR	5,365	$225K	0.05%
167	FLOTISHARES TR	4,404	$223K	0.05%
168	LMTLOCKHEED MARTIN CORP	444	$214K	0.05%
169	UBERUBER TECHNOLOGIES INC	2,627	$214K	0.05%
170	IVWISHARES TR	1,682	$207K	0.05%
171	AG8AGILENT TECHNOLOGIES INC	1,520	$206K	0.05%
172	CVXCHEVRON CORP NEW	1,344	$204K	0.05%
173	HDVISHARES TR	1,671	$203K	0.05%
174	BARGRANITESHARES GOLD TR	4,717	$200K	0.04%

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