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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
Invesco S&P 100 Equal Weight ETF(EQWL)ETF46137V449$1.9K16,2100.0%
Blackstone Inc COM(BX)Stock09260D107$1.9K12,4890.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$2.0K15,5010.0%
Nyli Ftse International Equity Currency Neutral ETF(HFXI)ETF45409B560$2.0K60,1280.0%
Pacer US Large Cap Cash Cows Growth Leaders ETF(COWG)ETF69374H360$2.0K55,6410.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$2.0K24,0450.0%
Heico Corp New COM(HEI)Stock422806109$2.0K6,2650.0%
Parker-Hannifin Corp COM(PH)Stock701094104$2.0K2,3280.0%
State Street Spdr S&P 1500 Value Tilt ETF(VLU)ETF78464A128$2.0K9,7270.0%
Lowes COS Inc COM(LOW)Stock548661107$2.1K8,5250.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$2.1K31,1880.0%
Distillate US Fundamental Stability & Value ETF(DSTL)ETF26922A321$2.1K35,0080.0%
Philip Morris Intl Inc COM(PM)Stock718172109$2.1K12,9570.0%
Abbott Labs COM(ABT)Stock002824100$2.1K16,6540.0%
Netflix Inc. COM(NFLX)Stock64110L106$2.1K22,5870.0%
Fidelity Fundamental Large Cap Core ETF(FFLC)ETF316092360$2.1K40,1410.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$2.2K59,4600.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2.2K6,6750.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$2.2K100,7950.0%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$2.2K99,5740.0%
Amgen Inc COM(AMGN)Stock031162100$2.2K6,8390.0%
Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM)ETF46436E296$2.3K98,5010.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2.3K10,9710.0%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$2.3K34,7730.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$2.3K9,2070.0%
Honeywell Intl Inc COM(HON)Stock438516106$2.3K11,8830.0%
Coca Cola Co COM(KO)Stock191216100$2.3K33,2910.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2.3K20,0920.0%
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$2.4K88,4110.0%
Salesforce Inc COM(CRM)Stock79466L302$2.4K9,0050.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$2.4K6,6440.0%
Tractor Supply Co COM(TSCO)Stock892356106$2.5K48,9990.0%
Ishares Select Dividend ETF(DVY)ETF464287168$2.5K17,4110.0%
Vanguard High Dividend Yield Index ETF(VYM)ETF921946406$2.5K17,1520.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$2.5K11,6240.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$2.5K27,9520.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$2.5K31,9280.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$2.5K20,9930.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$2.5K28,2870.0%
Natera Inc COM(NTRA)Stock632307104$2.5K11,1290.0%
Qualcomm Inc COM(QCOM)Stock747525103$2.6K15,1780.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$2.7K12,0660.0%
Zscaler Inc COM(ZS)Stock98980G102$2.7K11,9080.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$2.8K26,7840.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2.8K4,9350.0%
General Dynamics Corp COM(GD)Stock369550108$2.8K8,3980.0%
Mckesson Corp COM(MCK)Stock58155Q103$2.8K3,4570.0%
Oracle Corp COM(ORCL)Stock68389X105$2.9K14,7360.0%
JPMorgan Equity Focus ETF(JPEF)ETF46654Q781$2.9K38,6890.0%
Penumbra Inc COM(PEN)Stock70975L107$2.9K9,3140.0%
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