THOROUGHBRED FINANCIAL SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Brentwood, TN
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
564
Total value ($000)
$1,620,104
Net value change ($000)
+188,997 (13.2%)
New positions
46
Sold out positions
27
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 19,506 32.9%
NVDA 15,298 19.2%
APP 10,629 110.9%
TSM 7,166 38.1%
AVGO 6,021 21.3%
MU 5,977 288.6%
GOOGL 5,572 40.8%
GOOGL 5,169 34.6%
CLS 5,158 55.5%
QQQM 4,355 18.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,037 -28.7%
COWZ -2,543 -11.7%
CRWV -2,158 -43.5%
CRM -1,959 -43.9%
INTU -1,754 -51.4%
AMAT -1,611 -76.8%
ISRG -1,482 -39.8%
TTD -1,305 -86.1%
OPFI -1,157 -100.0%
PGR -1,124 -63.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type