Thrive Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Fort Washington, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$448,986
Net value change ($000)
+61,330 (15.8%)
New positions
15
Sold out positions
12
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 6,311 53.1%
VEA 6,124 73.6%
VWO 5,748 80.9%
NVDA 4,352 169.0%
MU 4,312 NEW
ACN 4,294 NEW
AVY 4,250 NEW
UTHR 3,562 NEW
ELAN 3,530 NEW
QYLD 2,533 43.2%
Top Reduces (Value $000, Stocks/ETFs)
DGX -4,345 -100.0%
HSY -4,138 -100.0%
VOT -2,840 -40.3%
CNC -2,703 -100.0%
JBL -2,521 -100.0%
WSM -2,359 -100.0%
DHI -2,299 -100.0%
RYLD -1,545 -24.0%
JEPI -1,259 -22.4%
VTI -629 -29.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type