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
RACE
Ferrari N.V.

Consumer Cyclical
-5
- 0.08%
$436.24 - $517.65 $2.18K - $2.59K
6.05K $2.94M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1.06K
- 3.46%
$46.37 - $47.77 $49.2K - $50.7K
29.6K $1.41M
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-750
- 4.29%
N/A
16.7K $489K
IYK
Ishares U.S. Consumer Staples

ETFs
-345
- 5.96%
$67.65 - $71.68 $23.3K - $24.7K
5.44K $372K
PHYS
Sprott Physical Gold Trust

Financial Services
-2.47K
- 26.76%
$25.02 - $29.62 $61.8K - $73.1K
6.76K $200K
BMY
Bristol Myers Squibb CO

Healthcare
-280
- 2.19%
$43.31 - $48.98 $12.1K - $13.7K
12.5K $564K
UL
Unilever PLC

Consumer Defensive
-38
- 0.31%
$58.43 - $65.01 $2.22K - $2.47K
12.4K $732K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-420
- 14.19%
$81.61 - $86.58 $34.3K - $36.4K
2.54K $216K
BLDR
Builders First Source, Inc.

Industrials
-891
- 4.9%
$116.91 - $149.21 $104K - $133K
17.3K $2.1M
BSX
Boston Scientific Corp

Healthcare
-3
- 0.12%
$97.03 - $108.14 $291 - $324
2.43K $236K
Capital Group International Equity ETF
-1.04K
- 7.16%
N/A
13.4K $452K
VDE
Vanguard Energy ETF

ETFs
-253
- 13.63%
$118.37 - $129.65 $29.9K - $32.8K
1.6K $201K
MTB
M&T Bank Corp

Financial Services
-160
- 4.5%
$183.74 - $204.05 $29.4K - $32.6K
3.4K $670K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-374
- 2.53%
$92.18 - $95.14 $34.5K - $35.6K
14.4K $1.37M
IBDV
Ishares Tr

Technology
-893
- 3.38%
$21.75 - $22.22 $19.4K - $19.8K
25.5K $565K
QWLD
Spdr Index Shs Fds

ETFs
-419
- 5.25%
$132.92 - $140.43 $55.7K - $58.8K
7.56K $1.06M
VPU
Vanguard Utilities ETF

ETFs
-167
- 10.97%
$175.25 - $189.41 $29.3K - $31.6K
1.36K $256K
UNP
Union Pacific Corp

Industrials
-163
- 3.87%
$214.91 - $237.16 $35K - $38.7K
4.05K $958K
DUK
Duke Energy Corp

Utilities
-180
- 8.5%
$116.31 - $125.93 $20.9K - $22.7K
1.94K $239K
FTCS
First Trust Capital Strength E

ETFs
-398
- 4.13%
$89.72 - $93.74 $35.7K - $37.3K
9.24K $864K
XLV
Select Sector Spdr Fund Health

ETFs
-146
- 6.85%
$129.01 - $139.72 $18.8K - $20.4K
1.98K $276K
NXPI
Nxp Semiconductors N.V.

Technology
-275
- 4.89%
$205.16 - $239.07 $56.4K - $65.7K
5.35K $1.22M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.11K
- 11.34%
$23.82 - $25.84 $26.5K - $28.7K
8.69K $223K
VGIT
Vanguard Intermediate Term Tre

ETFs
-180
- 4.2%
$58.97 - $60.36 $10.6K - $10.9K
4.1K $246K
JPIE
J P Morgan Exchange Traded Fd
-261
- 1.32%
$46.01 - $46.55 $12K - $12.1K
19.5K $906K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-169
- 7.07%
$96.83 - $101.71 $16.4K - $17.2K
2.22K $225K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.42K
- 5.58%
N/A
41K $4.06M
DSTL
ETF Ser Solution Distillate Us

ETFs
-2.09K
- 4.86%
$54.44 - $58.24 $114K - $122K
40.9K $2.37M
H
Hyatt Hotels Corp

Consumer Cyclical
-102
- 4.02%
$135.01 - $152.25 $13.8K - $15.5K
2.44K $346K
HDV
Ishares Core High Dividend ETF

ETFs
-158
- 6.89%
$118.16 - $123.66 $18.7K - $19.5K
2.14K $261K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-256
- 3.84%
$136.48 - $142.97 $34.9K - $36.6K
6.41K $897K
PFE
Pfizer Inc

Healthcare
-959
- 6.84%
$23.29 - $25.88 $22.3K - $24.8K
13.1K $332K
XLK
Technology Sector Spdr

ETFs
-255
- 11.25%
$250.97 - $282.66 $64K - $72.1K
2.01K $567K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-355
- 4.1%
$41.17 - $43.65 $14.6K - $15.5K
8.31K $357K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-198
- 7.71%
$119.35 - $132.13 $23.6K - $26.2K
2.37K $304K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-450
- 5.48%
$119.73 - $134.7 $53.9K - $60.6K
7.76K $1.04M
EW
Edwards Lifesciences Corp

Healthcare
-17
- 0.33%
$73.75 - $81.83 $1.25K - $1.39K
5.13K $398K
SHW
Sherwin Williams CO

Basic Materials
-16
- 2.25%
$330.88 - $375.23 $5.29K - $6K
696 $241K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.44K
- 9.52%
$108.08 - $121.73 $156K - $176K
13.7K $1.65M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-24
- 0.12%
$100.16 - $100.7 $2.4K - $2.42K
20.2K $2.03M
MRVL
Marvell Technology, Inc.

Technology
-1.23K
- 7.83%
$62.31 - $84.07 $76.5K - $103K
14.4K $1.21M
DFAT
Dimensional ETF Tr U S Target

ETFs
-400
- 6.77%
$53.36 - $59.69 $21.3K - $23.9K
5.51K $320K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-364
- 7.21%
$70.51 - $77.82 $25.7K - $28.3K
4.68K $362K
VZ
Verizon Communications Inc

Communication Services
-37
- 0.65%
$40.84 - $45.06 $1.51K - $1.67K
5.68K $249K
USB
Us Bancorp \De\

Financial Services
-433
- 5.12%
$43.94 - $50.41 $19K - $21.8K
8.03K $387K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-127
- 0.49%
$72.01 - $74.44 $9.15K - $9.45K
26K $1.91M
CCL
Carnival Corp

Consumer Cyclical
-3
- 0.02%
$28.37 - $32.49 $85.1 - $97.5
13.5K $390K
VHT
Vanguard Health Care ETF

ETFs
-9
- 0.79%
$239.12 - $259.95 $2.15K - $2.34K
1.13K $294K
OEF
Ishares S&P 100 ETF

ETFs
-81
- 5.95%
N/A
1.28K $426K
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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