Thoroughbred Financial Services, LLC Portfolio Holdings
Thoroughbred Financial Services, LLC
- $1.62 Billion
- Q3 2025
Thoroughbred Financial Services, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 564 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $95M, Apple Inc. with a value of $78.7M, Microsoft Corp with a value of $53.9M, Amazon Com Inc with a value of $36.9M, and Broadcom Inc. with a value of $34.3M.
Examining the 13F form we can see an increase of $189M in the current position value, from $1.43B to 1.62B.
Below you can find more details about Thoroughbred Financial Services, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.62 Billion
ETFs: $598 Million
Technology: $419 Million
Financial Services: $112 Million
Consumer Cyclical: $99.4 Million
Communication Services: $70.6 Million
Industrials: $68 Million
Healthcare: $56 Million
Consumer Defensive: $41.3 Million
Other: $39 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 564
- Current Value $1.62 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 46 stocks
- Additional Purchases 240 stocks
- Sold out of 0 stocks
- Reduced holdings in 234 stocks