Thoroughbred Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

THOROUGHBRED FINANCIAL SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 671 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "NWE",
  "PINS",
  "SE",
  "ARQT",
  "ARGX",
  null,
  null,
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "AES",
  "WGS",
  "STRL",
  "ENTG",
  "INTA",
  null,
  "H",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "TGTX",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "AVT",
  "RIOT",
  "ASO",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  "AYI",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AIT",
  "AGX",
  "CP.TO",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "MARA",
  null,
  "MGX",
  null,
  "ROKU",
  "PSIX",
  "QSI",
  null,
  "ERJ",
  "EBAY",
  null,
  "POWL",
  "RGTI",
  "RYAAY",
  "QS",
  null,
  null,
  "EOG",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "AVDL",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "ABOS",
  "GILD",
  "GIS",
  null,
  "ARBE",
  "HON",
  "HD",
  "CVM",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "CAAP",
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "SYBT",
  null,
  null,
  "ISRG",
  "TARS",
  "HEI-A",
  "HSBC",
  "HLI",
  null,
  "ITW",
  "IDA",
  null,
  "AMAT",
  "ING",
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MVIS",
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MBOT",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "DBX",
  "EQT",
  "EXC",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "GPC",
  "GWRE",
  "NTRS",
  "HEI",
  "RHI",
  "HIG",
  "NVS",
  "TEVA",
  "NU",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "ICLR",
  "DLN",
  "AER",
  "BX",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "PNFP",
  "MET",
  "SOUN",
  "VV",
  "VOE",
  "SCHW",
  "IVOO",
  "TLN",
  "ACWV",
  "STAG",
  null,
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  null,
  null,
  null,
  "EPRT",
  null,
  "VIG",
  null,
  null,
  null,
  "TTE",
  "CYH",
  "MOD",
  null,
  "TSCO",
  null,
  "FTHY",
  "ULTA",
  "IWO",
  "SU",
  null,
  "GDDY",
  null,
  "TSM",
  "IT",
  "GPN",
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "VRSK",
  "LOPE",
  "MEDP",
  "RYAN",
  "MUSA",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "GM",
  "ACGL",
  null,
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "NTRA",
  "WSO",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "DHY",
  "AEP",
  "EPAC",
  "ESCA",
  "IPA",
  null,
  "IDXX",
  null,
  "LSTR",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "UCB",
  "HDB",
  "SG",
  null,
  "NEU",
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  null,
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VCTR",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WST",
  null,
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "XPO",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  "OPFI",
  "GNTX",
  null,
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "EIX",
  "NSC",
  null,
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  null,
  null,
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "PBI",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "SPYV",
  null,
  "NTAP",
  null,
  "PSA",
  "SYF",
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BBAI",
  "BA",
  "OWL",
  "EAT",
  "BMY",
  "BCO",
  "BLDR",
  "BR",
  "CNI",
  "CDNS",
  "CG",
  "CRDF",
  "CARR",
  "CCL",
  "CSL",
  "CDW",
  "CBZ",
  "CAVA",
  "CX",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "NET",
  "C",
  "CLSK",
  "COKE",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "COP",
  "CTBI",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 671
Total Value: 1601998
Accession Number: 0001091370-25-000004
Form Type: 13F-HR
CIK: thoroughbred-financial-services
Manager Name: Thoroughbred-Financial-Services

Data Enrichment

70% identified

471 identified200 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

671 positions • $1,601.998K total value

671 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 34

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Apple Inc.

AAPL|037833100

Shares:375.9K

Value:$83.5M

NVIDIA CORP

NVDA|67066G104

Shares:606.1K

Value:$65.7M

MICROSOFT CORP

MSFT|594918104

Shares:131.7K

Value:$49.4M

AMAZON COM INC

AMZN|023135106

Shares:203.9K

Value:$38.8M

69374H881

Shares:527.8K

Value:$28.9M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:52.3K

Value:$27.9M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:57.6K

Value:$27.0M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:104.7K

Value:$25.7M

46641Q332

Shares:376.9K

Value:$21.5M

Walmart Inc.

WMT|931142103

Shares:239.1K

Value:$21.0M

464287150

ITOT|464287150

Shares:159.4K

Value:$19.4M

Alphabet Inc.

GOOGL|02079K305

Shares:120.8K

Value:$18.7M

Broadcom Inc.

AVGO|11135F101

Shares:111.1K

Value:$18.6M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:112.1K

Value:$18.6M

ELI LILLY & Co

LLY|532457108

Shares:22.0K

Value:$18.2M

46138G649

Shares:93.0K

Value:$17.9M

Meta Platforms, Inc.

META|30303M102

Shares:29.9K

Value:$17.3M

ESCALADE INC

ESCA|296056104

Shares:1.1M

Value:$17.2M

922908769

VTI|922908769

Shares:61.4K

Value:$16.9M

Alphabet Inc.

GOOG|02079K107

Shares:103.0K

Value:$16.1M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	375.9K	QoQ +0.48% (-1.8K) YoY +19.30% (+60.8K)	All Managers (Combined)	$83.5M	QoQ -10.86% (-$10) YoY +54.53% (+$29)
NVIDIA CORP(NVDAcusip67066G104)	606.1K	QoQ -16.80% (-122.4K) YoY +774.19% (+536.8K)	All Managers (Combined)	$65.7M	QoQ -32.85% (-$32) YoY +4.85% (+$3)
MICROSOFT CORP(MSFTcusip594918104)	131.7K	QoQ +1.08% (-1.4K) YoY +26.93% (+27.9K)	All Managers (Combined)	$49.4M	QoQ -9.97% (-$5) YoY +13.25% (+$6)
AMAZON COM INC(AMZNcusip023135106)	203.9K	QoQ +1.21% (-2.4K) YoY +27.22% (+43.6K)	All Managers (Combined)	$38.8M	QoQ -12.22% (-$5) YoY +34.19% (+$10)
(cusip69374H881)✕	527.8K	QoQ +5.51% (+27.6K) YoY +42.97% (+158.6K)	All Managers (Combined)	$28.9M	QoQ +2.30% (+$1) YoY +34.73% (+$7)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	52.3K	QoQ +5.05% (+2.5K) YoY +49.66% (+17.4K)	All Managers (Combined)	$27.9M	QoQ +23.43% (+$5) YoY +89.55% (+$13)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	57.6K	QoQ +1.39% (-791) YoY +28.09% (+12.6K)	All Managers (Combined)	$27.0M	QoQ -6.99% (-$2) YoY +35.28% (+$7)
JPMORGAN CHASE & CO(JPMcusip46625H100)	104.7K	QoQ +4.98% (+5.0K) YoY +53.86% (+36.7K)	All Managers (Combined)	$25.7M	QoQ +7.42% (+$2) YoY +88.42% (+$12)
(cusip46641Q332)✕	376.9K	QoQ +3.76% (+13.7K) YoY +17.94% (+57.3K)	All Managers (Combined)	$21.5M	QoQ +3.06% (+$1) YoY +16.48% (+$3)
Walmart Inc.(WMTcusip931142103)	239.1K	QoQ -0.33% (-813) YoY +30.47% (+55.9K)	All Managers (Combined)	$21.0M	QoQ -3.16% (-$1) YoY +90.38% (+$10)
(ITOTcusip464287150)	159.4K	QoQ -2.34% (-3.8K) YoY +27.32% (+34.2K)	All Managers (Combined)	$19.4M	QoQ -7.35% (-$2) YoY +34.73% (+$5)
Alphabet Inc.(GOOGLcusip02079K305)	120.8K	QoQ +0.29% (-351) YoY +43.00% (+36.3K)	All Managers (Combined)	$18.7M	QoQ -18.07% (-$4) YoY +46.52% (+$6)
Broadcom Inc.(AVGOcusip11135F101)	111.1K	QoQ -0.52% (-582) YoY +1068.11% (+101.6K)	All Managers (Combined)	$18.6M	QoQ -28.15% (-$7) YoY +47.56% (+$6)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	112.1K	QoQ +4.22% (-4.5K) YoY +50.99% (+37.8K)	All Managers (Combined)	$18.6M	QoQ -12.39% (-$3) YoY +84.23% (+$9)
ELI LILLY & Co(LLYcusip532457108)	22.0K	QoQ +5.90% (+1.2K) YoY +57.91% (+8.1K)	All Managers (Combined)	$18.2M	QoQ +13.30% (+$2) YoY +67.65% (+$7)
(cusip46138G649)✕	93.0K	QoQ +14.19% (+11.6K) YoY +39.50% (+26.3K)	All Managers (Combined)	$17.9M	QoQ +4.72% (+$1) YoY +47.39% (+$6)
Meta Platforms, Inc.(METAcusip30303M102)	29.9K	QoQ +2.20% (+645) YoY +51.66% (+10.2K)	All Managers (Combined)	$17.3M	QoQ +0.60% (+$0) YoY +80.03% (+$8)
ESCALADE INC(ESCAcusip296056104)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$17.2M	QoQ +7.14% (+$1) YoY NEW(+$17)
(VTIcusip922908769)	61.4K	QoQ -1.53% (-958) YoY +41.79% (+18.1K)	All Managers (Combined)	$16.9M	QoQ -6.62% (-$1) YoY +49.95% (+$6)
Alphabet Inc.(GOOGcusip02079K107)	103.0K	QoQ +2.47% (-2.5K) YoY +24.78% (+20.5K)	All Managers (Combined)	$16.1M	QoQ -15.93% (-$3) YoY +28.03% (+$4)