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Thoroughbred Financial Services, LLC

Q4 2025 Holdings

Filed 2026-02-10 | 576 holdings | $394.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)Stock037833100$83.8M308,29921.3%
Amazon COM Inc COM(AMZN)Stock023135106$39.5M171,08510.0%
Broadcom Inc COM(AVGO)Stock11135F101$36.1M104,4449.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$25.9M82,6266.6%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$24.9M79,4036.3%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$21.5M492,4815.4%
Applovin Corp COM CL A(APP)Stock03831W108$19.2M28,5444.9%
Celestica Inc COM(CLS)Stock15101Q207$17.5M59,0524.4%
Capital Group Growth ETF(CGGR)ETF14020G101$10.5M237,1622.7%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$7.7M160,7912.0%
Costco Wholesale Corporation COM(COST)Stock22160K105$7.5M8,7291.9%
Advanced Micro Devices Inc COM(AMD)Stock007903107$7.0M32,8271.8%
Capital Group Core Equity ETF(CGUS)ETF14020V108$5.9M147,6321.5%
Caterpillar Inc COM(CAT)Stock149123101$5.5M9,6751.4%
Capital Group Core Balanced ETF(CGBL)ETF14021D107$4.9M139,3261.2%
Abbvie Inc COM(ABBV)Stock00287Y109$4.5M19,8171.1%
Corning Inc COM(GLW)Stock219350105$4.3M48,7361.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$4.0M51,5181.0%
Amplify Cybersecurity ETF(HACK)ETF032108664$2.8M34,8430.7%
Boeing Co COM(BA)Stock097023105$2.7M12,3670.7%
Oklo Inc COM CL A(OKLO)Stock02156V109$2.5M35,1080.6%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$2.3M65,3900.6%
Argan Inc COM(AGX)Stock04010E109$2.3M7,2200.6%
Autozone Inc COM(AZO)Stock053332102$2.2M6560.6%
Capital Group Global Equity ETF(CGGE)ETF14020R107$2.2M69,7450.6%
Citigroup Inc COM New(C)Stock172967424$2.0M17,2700.5%
Cintas Corp COM(CTAS)Stock172908105$1.9M10,1120.5%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$1.8M8,1000.5%
Arista Networks Inc COM SHS(ANET)Stock040413205$1.8M13,8800.5%
Alps O'shares US Small-Cap Quality Dividend ETF(OUSM)ETF00162Q395$1.8M41,4420.5%
Analog Devices Inc COM(ADI)Stock032654105$1.8M6,5770.5%
Builders Firstsource Inc COM(BLDR)Stock12008R107$1.7M16,8790.4%
ATI Inc COM(ATI)Stock01741R102$1.6M13,9530.4%
Coreweave Inc COM CL A(CRWV)Stock21873S108$1.6M22,2470.4%
American Express Co COM(AXP)Stock025816109$1.6M4,2360.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.5M10,4850.4%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$1.5M55,1930.4%
Columbia Research Enhanced Core ETF(RECS)ETF19761L706$1.4M35,2170.4%
Capital One Finl Corp COM(COF)Stock14040H105$1.2M4,8680.3%
Avantis U.S. Small Cap Value ETF(AVUV)ETF025072877$1.1M11,2650.3%
Boston Scientific Corp COM(BSX)Stock101137107$1.0M10,6940.3%
Cava Group Inc COM(CAVA)Stock148929102$1.0M17,2250.3%
Church & Dwight Co Inc COM(CHD)Stock171340102$1.0M12,0500.3%
EA Bridgeway Blue Chip ETF(BBLU)ETF02072L714$1.0M66,1530.3%
ARM Holdings PLC Sponsored ADS(ARM)ADR042068205$964.0K8,8240.2%
Alpha Architect 1-3 Month BOX ETF(BOXX)ETF02072L565$911.0K7,9150.2%
Alger AI Enablers & Adopters ETF(ALAI)ETF015564503$812.0K22,4870.2%
Cloudflare Inc CL A COM(NET)Stock18915M107$790.0K4,0120.2%
Bigbear AI Hldgs Inc COM(BBAI)Stock08975B109$787.0K145,8950.2%
Constellation Energy Corp COM(CEG)Stock21037T109$766.0K2,1700.2%
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