Latest Thrive Capital Management, LLC Stock Portfolio

Thrive Capital Management, LLC Performance:

2025 Q4: -0.42%YTD: 9.48%2024: 6.51%

Performance for 2025 Q4 is -0.42%, and YTD is 9.48%, and 2024 is 6.51%.

About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings

Thrive Capital Management, LLC is a hedge fund based in Fort Washington, PA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $449 Millions as of 31 Dec, 2025.

The top stock holdings of Thrive Capital Management, LLC are QQQ, VEA, VB. The fund has invested 4% of it's portfolio in INVESCO QQQ TR and 3.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off QUEST DIAGNOSTICS INC (DGX), HERSHEY CO (HSY) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB). Thrive Capital Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), ACCENTURE PLC IRELAND (ACN) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), VANECK ETF TRUST (BUZZ) and NVIDIA CORPORATION (NVDA).

Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Thrive Capital Management, LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	4,312,170
accenture plc ireland	4,293,760
avery dennison corp	4,250,310
united therapeutics corp del	3,562,280
elanco animal health inc	3,530,480
tesla inc	1,008,720
blackstone inc	383,368
parker-hannifin corp	345,105

New stocks bought by Thrive Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	189
vaneck etf trust	179
nvidia corporation	169
pinterest inc	110
charter communications inc n	104
deckers outdoor corp	97.97
vanguard intl equity index f	82.33
chewy inc	78.85

Additions to existing portfolio by Thrive Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-67.77
vanguard scottsdale fds	-62.74
vanguard index fds	-37.18
select sector spdr tr	-35.39
vanguard index fds	-30.84
ishares tr	-28.02
vaneck etf trust	-26.88
ishares tr	-26.3

Thrive Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
centene corp del	-2,702,550
quest diagnostics inc	-4,344,880
hershey co	-4,137,990
d r horton inc	-2,298,730
williams sonoma inc	-2,359,020
jabil inc	-2,520,670
spdr series trust	-415,968
ishares tr	-306,118

Thrive Capital Management, LLC got rid off the above stocks

Sector Distribution

Thrive Capital Management, LLC has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Technology	11.5
Healthcare	11.5
Consumer Defensive	9
Communication Services	5.1
Consumer Cyclical	4.7
Financial Services	4.6
Industrials	2
Energy	1.1
Basic Materials	1.1

Market Cap. Distribution

Thrive Capital Management, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48
LARGE-CAP	32.2
MEGA-CAP	14.3
MID-CAP	4
MICRO-CAP	1.3

Stocks belong to which Index?

About 44.1% of the stocks held by Thrive Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	40.9
RUSSELL 2000	3.2

Top 5 Winners (%)		%
LLY	eli lilly & co	38.2 %
GOOG	alphabet inc	28.2 %
AMD	advanced micro devices inc	26.9 %
GOOG	alphabet inc	24.9 %
MRK	merck & co inc	23.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
MRK	merck & co inc	1.0 M
FOX	fox corp	0.6 M
JNJ	johnson & johnson	0.6 M
VEA	vanguard tax-managed fds	0.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-45.1 %
XLB	select sector spdr tr	-45.1 %
HIMS	hims & hers health inc	-36.9 %
ORCL	oracle corp	-28.9 %
BSY	bentley sys inc	-25.9 %

Top 5 Losers ($)		$
HIMS	hims & hers health inc	-1.8 M
CHTR	charter communications inc n	-0.9 M
KMB	kimberly-clark corp	-0.8 M
PINS	pinterest inc	-0.6 M
CF	cf inds hldgs inc	-0.6 M

Thrive Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Capital Management, LLC

Thrive Capital Management, LLC has 173 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. HIMS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Thrive Capital Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	1,520	206,827	new

AAPL	apple inc	1.10	18,235	4,957,500	added	19.15

AAXJ	ishares tr	0.91	103,438	4,080,610	reduced	-2.63

AAXJ	ishares tr	0.26	37,774	1,169,490	reduced	-16.85

AAXJ	ishares tr	0.18	9,810	790,946	reduced	-1.22

AAXJ	ishares tr	0.06	2,034	287,725	reduced	-26.3

ABBV	abbvie inc	0.10	1,993	455,330	added	10.48

ABT	abbott labs	0.81	28,936	3,625,340	added	57.91

ACN	accenture plc ireland	0.96	16,004	4,293,760	new

ACWF	ishares tr	0.91	58,750	4,078,430	reduced	-12.82

ACWF	ishares tr	0.52	54,291	2,327,450	reduced	-15.98

ACWF	ishares tr	0.39	34,792	1,759,770	added	189

ACWF	ishares tr	0.17	17,067	775,713	reduced	-21.72

ACWV	ishares inc	0.65	93,957	2,927,710	reduced	-1.21

AFK	vaneck etf trust	0.05	650	234,191	reduced	-26.88

AGNG	global x fds	1.87	475,501	8,402,100	added	37.82

AGNG	global x fds	1.57	173,938	7,067,090	added	15.79

AGNG	global x fds	1.09	320,581	4,904,900	reduced	-25.2

AGZD	wisdomtree tr	0.20	12,861	884,317	reduced	-18.32

AMD	advanced micro devices inc	0.24	4,948	1,059,660	added	36.05