Thoroughbred Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Thoroughbred Financial Services, LLC reported 671 stock positions worth $1.6 billion. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 47 new positions, sold out of 63, added to 322 and reduced 206. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +5%) and the biggest sale Nvidia (NVDA, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001091370
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001091370-25-000004 ↗ filed May 9, 2025
Holdings Value
Holdings 671 stocks · $1.6B
| AAPL Apple Inc. | 5.21% | 375,943 | $83.5M | Add +0.5% |
| NVDA Nvidia Corp. | 4.10% | 606,090 | $65.7M | Reduce -16.8% |
| MSFT Microsoft Corp. | 3.08% | 131,651 | $49.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.42% | 203,935 | $38.8M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.80% | 527,835 | $28.9M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 52,334 | $27.9M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 57,637 | $27.0M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.60% | 104,732 | $25.7M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 1.34% | 376,891 | $21.5M | Add +3.8% |
| WMT Walmart Inc. | 1.31% | 239,117 | $21.0M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 159,380 | $19.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 120,782 | $18.7M | Add +0.3% |
| AVGO Broadcom Inc. | 1.16% | 111,111 | $18.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 112,053 | $18.6M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.14% | 22,019 | $18.2M | Add +5.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.12% | 92,953 | $17.9M | Add +14.2% |
| META Meta Platforms Inc. Class A | 1.08% | 29,938 | $17.3M | Add +2.2% |
| ESCA Escalade Inc. | 1.07% | 1,120,994 | $17.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 61,419 | $16.9M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 102,986 | $16.1M | Add +2.5% |
| RWL Invesco S&P 500 Revenue ETF | 1.00% | 160,985 | $16.0M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.99% | 30,996 | $15.9M | Add +6.0% |
| V Visa Inc. Class A | 0.87% | 39,575 | $13.9M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 471,675 | $13.2M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.79% | 13,386 | $12.7M | Add +2.0% |
| HD Home Depot Inc. | 0.75% | 32,764 | $12.0M | Reduce -2.5% |
| IOO iShares Global 100 ETF | 0.73% | 120,806 | $11.6M | Add +8.6% |
| DGRO iShares Core Dividend Growth | 0.72% | 187,378 | $11.6M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.71% | 54,250 | $11.4M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.69% | 19,568 | $11.0M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.68% | 114,187 | $10.9M | Add +3.6% |
| RDVY First Trust Rising Dividend | 0.67% | 182,524 | $10.7M | Add +17.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.63% | 220,403 | $10.1M | Add +8.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.63% | 110,270 | $10.1M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.57% | 77,426 | $9.2M | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.56% | 70,060 | $8.9M | Reduce -0.7% |
| APP AppLovin Corp. Class A | 0.54% | 32,358 | $8.6M | Reduce -6.8% |
| MELI MercadoLibre Inc. | 0.52% | 4,262 | $8.3M | Add +5.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.52% | 191,435 | $8.3M | Add +7.2% |
| CVX Chevron Corp. | 0.50% | 47,537 | $8.0M | Add +7.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.46% | 74,240 | $7.4M | Add +0.7% |
| CTAS Cintas Corp. | 0.46% | 35,712 | $7.3M | Add +17.6% |
| HCA HCA Healthcare Inc. | 0.45% | 20,714 | $7.2M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.44% | 12,991 | $7.1M | Reduce -0.3% |
| DIVI Franklin International Core | 0.44% | 215,687 | $7.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.43% | 26,791 | $6.9M | Add +7.4% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 65,370 | $6.7M | Reduce -9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 38,284 | $6.6M | Add +17.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 158,505 | $6.6M | Reduce -0.7% |
| LIN Linde PLC | 0.38% | 12,926 | $6.0M | Add +0.3% |
| CRM Salesforce Inc. | 0.37% | 22,321 | $6.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.36% | 34,991 | $5.8M | Reduce -0.6% |
| NFLX Netflix Inc. | 0.35% | 6,091 | $5.7M | Add +48.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 13,180 | $5.5M | Add +2.6% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 47,936 | $5.5M | Add +17.0% |
| FDVV Fidelity High Dividend ETF | 0.34% | 109,517 | $5.4M | Add +29.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 10,215 | $5.3M | Reduce -16.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 147,273 | $5.2M | Add +70.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 220,129 | $5.2M | Add +13.9% |
| BKNG Booking Holdings Inc. | 0.32% | 1,110 | $5.1M | Reduce -2.8% |
| CLS Celestica Inc. | 0.32% | 64,415 | $5.1M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.31% | 21,079 | $4.9M | Reduce -0.7% |
| MPC Marathon Petroleum Corp. | 0.30% | 33,487 | $4.9M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.30% | 36,722 | $4.8M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 54,720 | $4.8M | Reduce -55.3% |
| TSCO Tractor Supply Company | 0.30% | 87,026 | $4.8M | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 71,807 | $4.8M | Add +79.2% |
| ABBV Abbvie Inc. | 0.29% | 22,434 | $4.7M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 13,330 | $4.7M | Add +1.2% |
| CAT Caterpillar Inc. | 0.28% | 13,730 | $4.5M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 85,106 | $4.4M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 175,953 | $4.4M | Add +52.6% |
| RACE Ferrari NV | 0.27% | 10,286 | $4.4M | Add +39.7% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 62,761 | $4.4M | Reduce -13.1% |
| GRPM Invesco S&P Midcap 400 Garp | 0.27% | 41,806 | $4.4M | Add +46.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 19,707 | $4.4M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.27% | 126,883 | $4.3M | Add +53.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 84,447 | $4.3M | Add +853.9% |
| RTX RTX Corp. | 0.26% | 31,553 | $4.2M | Add +19.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 7,600 | $4.2M | Add +5.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 8,341 | $4.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.26% | 66,828 | $4.1M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.26% | 57,130 | $4.1M | Add +3.2% |
| FAST Fastenal Co. | 0.25% | 52,644 | $4.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 7,252 | $4.1M | Add +6.8% |
| MCD McDonald's Corp. | 0.25% | 12,651 | $4.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.24% | 25,254 | $3.9M | Add +0.3% |
| AMGN Amgen Inc. | 0.24% | 12,393 | $3.9M | Reduce -1.0% |
| IWL iShares Russell Top 200 ETF | 0.23% | 27,296 | $3.8M | Reduce -3.0% |
| MOD Modine Manufacturing Co. | 0.23% | 47,909 | $3.7M | Reduce -3.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 109,502 | $3.7M | Add +898.2% |
| URI United Rentals Inc. | 0.23% | 5,785 | $3.6M | Reduce -16.7% |
| PGR Progressive Corp. | 0.23% | 12,744 | $3.6M | Reduce -6.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.22% | 49,920 | $3.5M | Add +186.3% |
| KO The Coca-Cola Co. | 0.22% | 48,190 | $3.5M | Add +20.6% |
| DVY iShares Select Dividend ETF | 0.21% | 25,469 | $3.4M | Add +0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.21% | 153,113 | $3.4M | Add +21.5% |
| PEP Pepsico Inc. | 0.21% | 22,353 | $3.4M | Add +0.7% |
| CTBI Community Trust Bancorp Inc. | 0.21% | 66,434 | $3.3M | Add +0.2% |
| AZO AutoZone Inc. | 0.20% | 842 | $3.2M | Add +0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -16.8% | 4.10% | −1.88 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.16% | −0.42 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -55.3% | 0.30% | −0.39 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -68.7% | 0.07% | −0.20 |
| APP AppLovin Corp. Class A | Reduce -6.8% | 0.54% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -55.2% | 0.08% | −0.14 |
| PEXL Pacer US Export Leaders ETF | Reduce -67.2% | 0.06% | −0.14 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.13 |
| MOD Modine Manufacturing Co. | Reduce -3.6% | 0.23% | −0.12 |
| AMD Advanced Micro Devices | Reduce -41.5% | 0.12% | −0.11 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -64.5% | 0.05% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.37% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Reduce -25.1% | 0.19% | −0.07 |
| URI United Rentals Inc. | Reduce -16.7% | 0.23% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 1.21% | −0.07 |
| RGA Reinsurance Group of America | Reduce -82.3% | 0.01% | −0.07 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.6% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.05% | −0.05 |
| HD Home Depot Inc. | Reduce -2.5% | 0.75% | −0.05 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.7% | 0.56% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -54.6% | 0.04% | −0.04 |
| POWL Powell Industries Inc. | Reduce -63.5% | 0.02% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.2% | 0.33% | −0.04 |
| DWAS Invesco Dorsey Wright Smallc | Sold out | 0.00% | −0.04 |
| STRL Sterling Infrastructure Inc. | Reduce -2.0% | 0.09% | −0.04 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.04 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.04 |
| CGCP Cap Group Core Plus Income | Sold out | 0.00% | −0.03 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -10.1% | 0.15% | −0.03 |
| JPSE JPM Diversified RT Small Cap | Reduce -60.3% | 0.02% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -30.3% | 0.05% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 0.32% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -1.5% | 0.20% | −0.03 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -8.7% | 0.13% | −0.03 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -1.0% | 0.12% | −0.03 |
| UTEN F/M US Treasury 10 Year Note | Reduce -35.6% | 0.05% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -9.3% | 0.13% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.4% | 0.42% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.2% | 0.09% | −0.02 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -61.3% | 0.01% | −0.02 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.02 |
| UFIV F/M US Treasury 5 Year Note | Reduce -24.8% | 0.08% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -40.4% | 0.02% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.0% | 1.74% | +0.36 |
| PTLC Pacer Trendpilot US Large Ca | Add +853.9% | 0.27% | +0.24 |
| CGUS Cap Group Core Equity | Add +898.2% | 0.23% | +0.20 |
| LLY Eli Lilly & Co. | Add +5.9% | 1.14% | +0.15 |
| PTNQ Pacer Trendpilot 100 ETF | Add +186.3% | 0.22% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 1.60% | +0.14 |
| CGDV Cap Group Dividend Value | Add +70.0% | 0.33% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +621.9% | 0.16% | +0.14 |
| SPHQ Invesco S&P 500 Quality ETF | Add +79.2% | 0.30% | +0.13 |
| NFLX Netflix Inc. | Add +48.3% | 0.35% | +0.13 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.12% | +0.12 |
| CTAS Cintas Corp. | Add +17.6% | 0.46% | +0.12 |
| SMLF iShares US Smallcap Equity F | Add +939.1% | 0.13% | +0.12 |
| V Visa Inc. Class A | Add +0.7% | 0.87% | +0.11 |
| CVX Chevron Corp. | Add +7.4% | 0.50% | +0.10 |
| BNY Bank of New York Mellon Corp. | Add +189.3% | 0.15% | +0.10 |
| RDVY First Trust Rising Dividend | Add +17.0% | 0.67% | +0.10 |
| MELI MercadoLibre Inc. | Add +5.9% | 0.52% | +0.10 |
| RWL Invesco S&P 500 Revenue ETF | Add +6.9% | 1.00% | +0.10 |
| HCA HCA Healthcare Inc. | Add +6.3% | 0.45% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.09% | +0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Add +512.4% | 0.10% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +72.7% | 0.20% | +0.09 |
| RACE Ferrari NV | Add +39.7% | 0.27% | +0.08 |
| CGGR Cap Group Growth Equity | Add +53.2% | 0.27% | +0.08 |
| FDVV Fidelity High Dividend ETF | Add +29.2% | 0.34% | +0.08 |
| VRIG Invesco Variable Rate Invest | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +52.6% | 0.28% | +0.08 |
| JPEF JPMorgan Equity Focus ETF | Add +69.2% | 0.20% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.5% | 1.80% | +0.08 |
| GRPM Invesco S&P Midcap 400 Garp | Add +46.8% | 0.27% | +0.08 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.57% | +0.08 |
| RTX RTX Corp. | Add +19.8% | 0.26% | +0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +19.1% | 0.63% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.2% | 1.12% | +0.07 |
| SMCI Super Micro Computer Inc. | Add +137.8% | 0.11% | +0.07 |
| CGBL Cap Group Core Balanced | Add +66.5% | 0.17% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +50.5% | 0.18% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +3.8% | 1.34% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +7.2% | 0.52% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +17.0% | 0.41% | +0.06 |
| KO The Coca-Cola Co. | Add +20.6% | 0.22% | +0.06 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.06% | +0.06 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +61.4% | 0.16% | +0.06 |
| ABBV Abbvie Inc. | Add +2.9% | 0.29% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | Add +170.1% | 0.09% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.79% | +0.06 |
| RECS Columbia Resear Enh Cor ETF | New | 0.05% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +65.8% | 0.13% | +0.05 |
| OUSM Alps Oshares US Small-Cap Qu | Add +64.0% | 0.14% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 624 | $2.1B | NVDA, AAPL, MU, TSM, QQQM |
| Q1 2026 | 574 | $1.7B | NVDA, AAPL, MSFT, AMZN, TSM |
| Q4 2025 | 576 | $1.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 564 | $1.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q2 2025 | 545 | $1.4B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q1 2025 | 671 | $1.6B | AAPL, NVDA, MSFT, AMZN, COWZ |
| Q4 2024 | 687 | $1.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q3 2024 | 656 | $1.6B | NVDA, AAPL, MSFT, AMZN, COWZ |
| Q2 2024 | 633 | $1.5B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2024 | 458 | $1.0B | NVDA, AAPL, MSFT, AMZN, COWZ |