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Thoroughbred Financial Services, LLC Top Holdings and 13F Report (2025)

About Thoroughbred Financial Services, LLC

Investment Activity

  • Thoroughbred Financial Services, LLC has $1.43 million in total holdings as of June 30, 2025.
  • Thoroughbred Financial Services, LLC owns shares of 545 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
  • Approximately 6.82% of the portfolio was purchased this quarter.
  • About 30.82% of the portfolio was sold this quarter.
  • This quarter, Thoroughbred Financial Services, LLC has purchased 671 new stocks and bought additional shares in 99 stocks.
  • Thoroughbred Financial Services, LLC sold shares of 368 stocks and completely divested from 176 stocks this quarter.

Largest Holdings

NVIDIA
$79,652
Apple
$59,201
Microsoft
$51,171
Amazon.com
$36,766
Broadcom
$28,280

Largest New Holdings this Quarter

46438G562 - ISHARES TR
$8,391 Holding
19260Q107 - Coinbase Global
$2,884 Holding
02156V109 - AltC Acquisition
$1,833 Holding
92840M102 - Vistra
$1,692 Holding
46436E403 - iShares Factors US Growth Style ETF
$1,385 Holding

Largest Purchases this Quarter

ISHARES TR
297,046 shares (about $8.39K)
Capital Group Dividend Value ETF
174,074 shares (about $6.87K)
COREWEAVE INC
22,686 shares (about $3.70K)
Coinbase Global
8,231 shares (about $2.88K)
Invesco NASDAQ 100 ETF
10,464 shares (about $2.38K)

Largest Sales this Quarter

Apple
87,394 shares (about $17.93K)
NVIDIA
101,929 shares (about $16.10K)
Microsoft
28,776 shares (about $14.31K)
JPMorgan Chase & Co.
28,030 shares (about $8.13K)
Amazon.com
36,351 shares (about $7.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThoroughbred Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$79,652$16,104 -16.8%504,1615.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$59,201$17,930 -23.2%288,5494.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$51,171$14,313 -21.9%102,8753.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,766$7,975 -17.8%167,5842.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$28,280$2,347 -7.7%102,5962.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$26,381$5,414 -17.0%47,8231.8%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$23,486$2,376 11.3%103,4171.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,236$8,126 -26.8%76,7021.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$21,823$7,261 -25.0%396,0621.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,409$4,013 -15.8%44,0731.5%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$19,150$2,275 -10.6%336,8661.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,809$6,569 -25.9%83,0491.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$18,384$4,996 -21.4%188,0231.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,105$4,992 -22.6%23,1751.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,822$784 -4.5%29,6151.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$16,243$5,279 -24.5%120,2851.1%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$15,396$1,393 -8.3%147,6311.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,204$3,463 -18.6%50,0241.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,941$3,327 -18.2%84,2281.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,485$1,112 8.3%58,7601.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,047$3,117 -18.2%18,0201.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,648$7,637 -35.9%77,4461.0%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,690$6,874 118.2%321,3470.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$11,653$497 -4.1%18,7680.8%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$11,458$1,566 -12.0%106,2830.8%ETF
Shopify Inc. stock logo
SHOP
Shopify
$11,282$1,889 -14.3%97,8090.8%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,409$1,572 -13.1%162,7950.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,377$1,074 -9.4%165,4030.7%Manufacturing
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$10,176$965 -8.7%3,8930.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$9,890$2,122 -17.7%26,9750.7%Retail/Wholesale
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$9,746$1,736 -15.1%187,0750.7%ETF
APPLOVIN CORP
$9,581$1,747 -15.4%27,3680.7%COM CL A
Visa Inc. stock logo
V
Visa
$9,561$4,489 -31.9%26,9310.7%Business Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$9,498$1,334 -12.3%96,6880.7%ETF
CELESTICA INC
$9,289$766 -7.6%59,5050.6%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,064$4,187 -31.6%9,1560.6%Retail/Wholesale
ISHARES TR
$8,391$8,391 New Holding297,0460.6%NASDAQ TOP 30
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$7,188$807 -10.1%66,7480.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,183$1,328 -15.6%22,6120.5%Auto/Tires/Trucks
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$7,031$1,334 23.4%135,1720.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$7,007$3,529 -33.5%46,5940.5%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,959$5,540 -44.3%262,6190.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,946$1,211 -14.8%5,1870.5%Consumer Discretionary
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$6,769$1,606 -19.2%154,7250.5%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$6,732$1,574 30.5%165,6100.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,422$878 -12.0%11,4280.4%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$6,354$435 -6.4%12,4750.4%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$6,284$1,655 35.7%115,5290.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$6,050$115 -1.9%47,0400.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$5,945$1,555 -20.7%125,6480.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,899$2,447 -29.3%54,7260.4%Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$5,755$2,180 -27.5%15,0240.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$5,591$1,216 -17.9%39,0460.4%Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$5,478$361 7.1%76,8790.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,336$197 3.8%182,7070.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,310$1,647 -23.7%29,2200.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$5,210$1,372 -20.8%51,7470.4%ETF
COREWEAVE INC
$4,956$3,699 294.1%30,3990.3%COM CL A
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$4,704$858 -15.4%28,3190.3%Energy
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$4,703$2,983 -38.8%131,9780.3%ETF
LINDE PLC
$4,678$1,386 -22.9%9,9710.3%SHS
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,636$1,171 -20.2%10,5220.3%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$4,500$457 11.3%121,8740.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$4,460$1,626 -26.7%16,3570.3%Computer and Technology
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,428$2,029 84.5%39,3770.3%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$4,347$1,054 -19.5%177,1710.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,213$456 -9.8%17,7810.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,166$314 -7.0%6,7430.3%Finance
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$4,076$1,549 61.3%32,9780.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,067$1,064 -20.7%43,3710.3%ETF
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$4,031$688 -14.6%40,9280.3%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,953$1,377 -25.8%10,1820.3%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,898$1,286 49.3%27,4700.3%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,868$984 -20.3%50,0360.3%Manufacturing
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,795$384 -9.2%24,7880.3%ETF
CAPITAL GROUP CORE BALANCED
$3,751$800 27.1%112,1790.3%SHS
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,723$809 -17.9%6,8520.3%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,714$1,221 -24.7%27,6360.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,700$1,643 -30.8%24,2290.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,699$938 -20.2%53,3150.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$3,680$1,433 63.8%26,9990.3%CL A
SUPER MICRO COMPUTER INC
$3,666$1,155 46.0%74,8170.3%COM NEW
RTX Corporation stock logo
RTX
RTX
$3,644$963 -20.9%24,9580.3%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,630$1,749 -32.5%5,1290.3%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$3,595$470 -11.6%11,4540.3%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$3,506$481 15.9%92,3680.2%ETF
Fastenal Company stock logo
FAST
Fastenal
$3,484$1,273 57.6%82,9630.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,478$686 -16.5%18,7370.2%Medical
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$3,444$327 10.5%57,3660.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,415$640 -15.8%4,3360.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,356$3,078 -47.8%5790.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,337$148 4.6%58,5340.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$3,327$807 32.0%78,2010.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,291$40 1.2%7,5070.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,252$770 -19.1%20,4210.2%Computer and Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,207$1,251 64.0%90,9110.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,183$512 -13.9%10,8970.2%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$3,182$1,176 -27.0%4,2240.2%Construction
AMPLIFY ETF TR
$3,177$471 -12.9%36,7930.2%AMPLIFY CYBERSEC
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$3,088$28 0.9%22,2670.2%ETF

Showing largest 100 holdings. View all holdings.
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