Thoroughbred Financial Services, LLC Reduced Holdings in Q3 2025

Thoroughbred Financial Services, LLC

  • $1.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSEP
Innovator U.S. Equity Buffer E

ETFs
-5.01K
- 19.81%
$45.13 - $48.29 $226K - $242K
20.3K $978K
GIS
General Mills Inc

Consumer Defensive
-2.82K
- 31.17%
$48.44 - $53.83 $137K - $152K
6.22K $313K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.06K
- 6.03%
$60.9 - $70.75 $64.6K - $75K
16.5K $1.03M
STLG
Ishares Factors Us Growth Styl

ETFs
-4.16K
- 18.11%
N/A
18.8K $1.23M
IBHG
Ishares Tr Ibonds 2027 Term Hi
-6.56K
- 18.79%
$22.38 - $22.53 $147K - $148K
28.3K $637K
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-3.07K
- 34.82%
N/A
5.74K $278K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-6.34K
- 22.64%
$23.29 - $23.38 $148K - $148K
21.7K $506K
COIN
Coinbase Global, Inc.

Technology
-101
- 1.23%
$297.99 - $419.78 $30.1K - $42.4K
8.13K $2.74M
PAYX
Paychex Inc

Industrials
-735
- 30.61%
$126.69 - $147.99 $93.1K - $109K
1.67K $211K
NTRA
Natera, Inc.

Healthcare
-254
- 2.19%
$133.66 - $181.11 $33.9K - $46K
11.4K $1.83M
ITW
Illinois Tool Works Inc

Industrials
-695
- 15.62%
$252.31 - $269.41 $175K - $187K
3.76K $979K
Alpha Architect 1 3 Month Box ETF
-1.15K
- 11.47%
N/A
8.87K $1.01M
CB
Chubb LTD

Financial Services
-235
- 3.54%
$265.99 - $289.59 $62.5K - $68.1K
6.4K $1.81M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
-1.2K
- 28.22%
$108.77 - $115.6 $131K - $139K
3.06K $346K
PEP
Pepsico Inc

Consumer Defensive
-1.47K
- 11.6%
$133.81 - $152.16 $197K - $224K
11.2K $1.57M
MSTR
Microstrategy Inc

Technology
-101
- 12.38%
$300.7 - $455.9 $30.4K - $46K
715 $230K
FTNT
Fortinet, Inc.

Technology
-396
- 13.35%
$74.39 - $107.65 $29.5K - $42.6K
2.57K $216K
DE
Deere & CO

Industrials
-28
- 1.73%
$457.26 - $524.37 $12.8K - $14.7K
1.59K $728K
SYLD
Cambria Shareholder Yld ETF

ETFs
-1.83K
- 21.62%
$63.93 - $70.45 $117K - $129K
6.63K $455K
PEN
Penumbra Inc

Healthcare
-242
- 2.49%
$227.15 - $287.09 $55K - $69.5K
9.46K $2.4M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-2.45K
- 23.35%
$51.33 - $58.15 $126K - $142K
8.04K $453K
SPOT
Spotify Technology S.A.

Communication Services
-90
- 23.62%
$620.01 - $738.53 $55.8K - $66.5K
291 $203K
CSCO
Cisco Systems, Inc.

Technology
-478
- 0.9%
$66.2 - $71.79 $31.6K - $34.3K
52.8K $3.62M
SBUX
Starbucks Corp

Consumer Cyclical
-385
- 5.61%
$81.9 - $96.86 $31.5K - $37.3K
6.47K $547K
EMR
Emerson Electric CO

Industrials
-394
- 3.79%
$128.6 - $149.63 $50.7K - $59K
10K $1.31M
AIG
American International Group, Inc.

Financial Services
-85
- 0.9%
$76.34 - $85.87 $6.49K - $7.3K
9.38K $736K
KMB
Kimberly Clark Corp

Consumer Defensive
-437
- 13.86%
$121.72 - $136.77 $53.2K - $59.8K
2.72K $337K
DFAI
Dimensional ETF Tr

ETFs
-3.35K
- 10.95%
$34.05 - $36.55 $114K - $122K
27.2K $989K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-5.71K
- 8.03%
$29.19 - $31.2 $167K - $178K
65.4K $2.03M
SNPS
Synopsys Inc

Technology
-93
- 8.81%
$387.78 - $645.35 $36.1K - $60K
963 $475K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-3.19K
- 24.94%
$20.77 - $21.32 $66.3K - $68.1K
9.61K $203K
XLE
Energy Sector Spdr

ETFs
-1.57K
- 8.94%
$84.25 - $91.99 $132K - $144K
16K $1.43M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-775
- 14.39%
$59.29 - $62.87 $45.9K - $48.7K
4.61K $277K
Amplify Cybersecurity ETF
-861
- 2.34%
N/A
35.9K $3.12M
ADBE
Adobe Inc.

Technology
-74
- 8.11%
$333.65 - $392.1 $24.7K - $29K
839 $295K
IGRO
Ishares Tr International Divid

ETFs
-756
- 19.95%
$75.97 - $80.24 $57.4K - $60.7K
3.03K $241K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-2.2K
- 11.27%
$25.39 - $25.57 $56K - $56.4K
17.3K $443K
ET
Energy Transfer LP

Energy
-1.37K
- 4.16%
$17.11 - $18.16 $23.5K - $24.9K
31.6K $541K
Innovator U.S. Equity Buffer ETF December
-2.5K
- 10.49%
N/A
21.3K $1.02M
CL
Colgate Palmolive CO

Consumer Defensive
-217
- 6.98%
$79.36 - $93.33 $17.2K - $20.3K
2.89K $231K
Rubrik Inc. Cl A
-97
- 1.65%
N/A
5.77K $474K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.22K
- 19.13%
$52.12 - $55.33 $63.3K - $67.2K
5.14K $284K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.94K
- 15.33%
$39.84 - $43.15 $77.4K - $83.8K
10.7K $460K
TGT
Target Corp

Consumer Defensive
-265
- 10.42%
$86.56 - $107.43 $22.9K - $28.5K
2.28K $204K
EIX
Edison International

Utilities
-1.19K
- 21.71%
$50.42 - $56.35 $59.7K - $66.8K
4.27K $236K
DEO
Diageo PLC

Consumer Defensive
-299
- 11.42%
$93.64 - $115.33 $28K - $34.5K
2.32K $221K
PSLV
Sprott Physical Silver Trust

Financial Services
-8.02K
- 33.62%
$12.24 - $15.73 $98.1K - $126K
15.8K $248K
WMB
Williams Companies, Inc.

Energy
-684
- 11.44%
$56.52 - $64.01 $38.7K - $43.8K
5.29K $335K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-350
- 9.92%
$116.29 - $120.92 $40.7K - $42.3K
3.18K $381K
Activity Summary
Buys All Purchases 286 New Holdings 46 Increased Positions 240 Sells All Sells 234 Reductions 234 Sold out 0 Options Calls 0 Puts 0
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