THOROUGHBRED FINANCIAL SERVICES, LLC
CIK: 0001091370Latest portfolio: $1.7B · Q4 2025
Holdings
576
Total Value
$1.7B
New Positions
43
Closed Positions
30
Top Holdings
View All 576 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 508,911 | $94.0M | 5.57% | +10 | |
| 2 | AAPLAPPLE INC COM | 308,299 | $83.0M | 4.92% | -804 | |
| 3 | MSFTMICROSOFT CORP COM | 104,707 | $50.0M | 2.96% | +650 | |
| 4 | AMZNAMAZON COM INC COM | 171,085 | $39.0M | 2.31% | +3K | |
| 5 | AVGOBROADCOM INC COM | 104,444 | $36.0M | 2.13% | +471 | |
| 6 | QQQMINVESCO NASDAQ 100 ETF | 125,273 | $31.0M | 1.84% | +13K | |
| 7 | NDQINVESCO QQQ TRUST SERIES I | 46,954 | $28.0M | 1.66% | +18 | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 95,208 | $28.0M | 1.66% | +2K | |
| 9 | JPMJPMORGAN CHASE & CO COM | 78,872 | $25.0M | 1.48% | +1K | |
| 10 | GOOGALPHABET INC CAP STK CL C | 82,626 | $25.0M | 1.48% | +53 | |
| 11 | GOOGLALPHABET INC CAP STK CL A | 79,403 | $24.0M | 1.42% | +339 | |
| 12 | RWLINVESCO S&P 500 REVENUE ETF | 205,753 | $23.0M | 1.36% | +57K | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 45,281 | $22.0M | 1.30% | +1K | |
| 14 | WMTWALMART INC COM | 190,094 | $21.0M | 1.24% | -1,287 | |
| 15 | VOOVANGUARD S&P 500 ETF | 33,561 | $21.0M | 1.24% | +2K | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 492,481 | $21.0M | 1.24% | +98K | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 61,562 | $20.0M | 1.18% | +7K | |
| 18 | COWZPACER US CASH COWS 100 ETF | 335,473 | $20.0M | 1.18% | -19 | |
| 19 | APPAPPLOVIN CORP COM CL A | 28,544 | $19.0M | 1.13% | +418 | |
| 20 | KLMNINVESCO S&P 500 MOMENTUM ETF | 148,367 | $17.0M | 1.01% | +91K | |
| 21 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 117,740 | $17.0M | 1.01% | -1,469 | |
| 22 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 299,297 | $17.0M | 1.01% | -17,995 | |
| 23 | CLSCELESTICA INC COM | 59,052 | $17.0M | 1.01% | +413 | |
| 24 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 60,690 | $16.0M | 0.95% | -105 | |
| 25 | METAMETA PLATFORMS INC CL A | 24,322 | $16.0M | 0.95% | -543 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.400083000500002e+197T)
Industrials0.0% ($5.0004000400030003e+95T)
Unknown0.0% ($2.8000220001700074e+81T)
Healthcare0.0% ($1.4000600050004e+74T)
Consumer Cyclical0.0% ($3.9000800050004003e+52T)
Communication Services0.0% ($2.5000240001600017e+29T)
Consumer Defensive0.0% ($2.1000700020000998e+22T)
Energy0.0% ($60005000400040001536.0T)
Utilities0.0% ($20001000100.0T)
Basic Materials0.0% ($300.0T)
Real Estate0.0% ($100.0M)
Filing History
Fund Information
THOROUGHBRED FINANCIAL SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 576 holdings. The largest position is NVIDIA CORPORATION COM (NVDA), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 34 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.