Thrive Capital Management, LLC
CIK: 0001845943Latest portfolio: $449.0M · Q4 2025
Holdings
174
Total Value
$449.0M
New Positions
171
Closed Positions
0
Top Holdings
View All 174 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 29,621 | $18.2M | 4.05% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 231,291 | $14.4M | 3.22% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 26,684 | $13.0M | 2.90% | NEW | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 239,045 | $12.9M | 2.86% | NEW | |
| 5 | QYLDGLOBAL X FDS | 475,501 | $8.4M | 1.87% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 12,940 | $8.1M | 1.81% | NEW | |
| 7 | VTVVANGUARD INDEX FDS | 41,029 | $7.8M | 1.75% | NEW | |
| 8 | IGLDFIRST TR EXCHANGE-TRADED FD | 298,224 | $7.5M | 1.66% | NEW | |
| 9 | XYLDGLOBAL X FDS | 173,938 | $7.1M | 1.57% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 37,142 | $6.9M | 1.54% | NEW | |
| 11 | VBRVANGUARD INDEX FDS | 30,456 | $6.5M | 1.44% | NEW | |
| 12 | YYY*AMPLIFY ETF TR | 495,555 | $5.7M | 1.27% | NEW | |
| 13 | MSFTMICROSOFT CORP | 11,476 | $5.5M | 1.24% | NEW | |
| 14 | JNJJOHNSON & JOHNSON | 25,752 | $5.3M | 1.19% | NEW | |
| 15 | AAPLAPPLE INC | 18,235 | $5.0M | 1.10% | NEW | |
| 16 | RYLDGLOBAL X FDS | 320,581 | $4.9M | 1.09% | NEW | |
| 17 | VOEVANGUARD INDEX FDS | 27,439 | $4.9M | 1.08% | NEW | |
| 18 | GOOGLALPHABET INC | 15,480 | $4.8M | 1.08% | NEW | |
| 19 | MRKMERCK & CO INC | 44,288 | $4.7M | 1.04% | NEW | |
| 20 | VBKVANGUARD INDEX FDS | 15,275 | $4.6M | 1.03% | NEW | |
| 21 | CMCSACOMCAST CORP NEW | 154,092 | $4.6M | 1.03% | NEW | |
| 22 | FOXAFOX CORP | 61,449 | $4.5M | 1.00% | NEW | |
| 23 | USBUS BANCORP DEL | 83,747 | $4.5M | 1.00% | NEW | |
| 24 | BACVERIZON COMMUNICATIONS INC | 107,665 | $4.4M | 0.98% | NEW | |
| 25 | MOALTRIA GROUP INC | 75,767 | $4.4M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4448130181285182e+288T)
Technology0.0% ($6.927554949574313e+69T)
Healthcare0.0% ($5.329466141703625e+46T)
Unknown0.0% ($1.819657034080356e+35T)
Consumer Defensive0.0% ($4.3684309425741274e+32T)
Consumer Cyclical0.0% ($393234303407332130816.0T)
Communication Services0.0% ($48454605449036656.0T)
Industrials0.0% ($425041834.1T)
Energy0.0% ($4.0T)
Basic Materials0.0% ($4.0T)
Utilities0.0% ($461.4M)
Real Estate0.0% ($4.1M)
Filing History
Fund Information
Thrive Capital Management, 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 $449.0M across 174 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 4.1% of the portfolio. Compared to the previous quarter, the fund opened 174 new positions and closed 0 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.