Thrive Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$387,656
Net value change ($000)
+68,390 (21.4%)
New positions
14
Sold out positions
12
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 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)
ITW 4,083 NEW
KHC 4,059 NEW
CMCSA 3,884 NEW
QQQ 3,608 43.6%
VOO 3,164 91.5%
RYLD 3,116 93.5%
HIMS 2,987 NEW
VUG 2,727 33.9%
WMT 2,668 1042.2%
VEA 2,594 45.3%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -3,546 -93.6%
COP -3,354 -100.0%
LMT -3,128 -93.7%
VNQ -2,125 -42.3%
LAD -2,006 -100.0%
LNTH -1,979 -100.0%
OPCH -1,870 -100.0%
GAP -1,850 -100.0%
ICSH -1,119 -64.7%
BND -1,004 -43.0%
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