Latest Thrive Wealth Management, LLC Stock Portfolio

Thrive Wealth Management, LLC Performance:

2025 Q4: 1.33%YTD: 13.04%2024: -21.29%

Performance for 2025 Q4 is 1.33%, and YTD is 13.04%, and 2024 is -21.29%.

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

Thrive Wealth Management, LLC is a hedge fund based in AUDUBON, PA. On 30-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $843.1 Millions. In it's latest 13F Holdings report, Thrive Wealth Management, LLC reported an equity portfolio of $680.7 Millions as of 31 Dec, 2025.

The top stock holdings of Thrive Wealth Management, LLC are FNDA, VB, SPY. The fund has invested 23.6% of it's portfolio in SCHWAB STRATEGIC TR and 23.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNIVERSAL DISPLAY CORP (OLED), VANGUARD STAR FDS (VXUS) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), BENTLEY SYS INC (BSY) and PFIZER INC (PFE). Thrive Wealth Management, LLC opened new stock positions in WISDOMTREE TR (JAMF), UNITED PARCEL SERVICE INC (UPS) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and VANGUARD INSTL INDEX FD.

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

Our best estimate is that Thrive Wealth Management, LLC made a return of 1.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	391,770
united parcel service inc	373,401
cooper cos inc	309,317
applovin corp	274,919
beam therapeutics inc	235,287
taiwan semiconductor mfg ltd	227,489
servicetitan inc	226,845
iqvia hldgs inc	218,197

New stocks bought by Thrive Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	885
servicenow inc	424
vanguard instl index fd	108
select sector spdr tr	86.47
constellation energy corp	65.6
pimco etf tr	59.57
vanguard index fds	55.76
pepsico inc	48.73

Additions to existing portfolio by Thrive Wealth Management, LLC

Reductions

Ticker	% Reduced
ea series trust	-46.91
bentley sys inc	-30.86
pfizer inc	-29.01
zoetis inc	-25.04
ishares tr	-24.37
paypal hldgs inc	-22.83
comcast corp new	-22.34
american tower corp new	-22.08

Thrive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mara holdings inc	-202,047
fidelity ethereum fd	-207,750
vanguard star fds	-350,772
mondelez intl inc	-286,939
bristol-myers squibb co	-201,126
block h & r inc	-206,932
crispr therapeutics ag	-200,911
vanguard bd index fds	-213,665

Thrive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Thrive Wealth Management, LLC has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Technology	7.7
Financial Services	4
Healthcare	3
Communication Services	2.6
Industrials	1.9
Consumer Cyclical	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Thrive Wealth Management, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.9
MEGA-CAP	13.6
LARGE-CAP	8.9
MID-CAP	1.5

Stocks belong to which Index?

About 21.7% of the stocks held by Thrive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.9
S&P 500	21.7

Top 5 Winners (%)		%
LLY	eli lilly & co	39.8 %
AMD	advanced micro devices inc	31.9 %
COLL	collegium pharmaceutical inc	29.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.7 M
FNDA	schwab strategic tr	3.5 M
GOOG	alphabet inc	1.9 M
AAPL	apple inc	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
XLB	select sector spdr tr	-42.4 %
RBLX	roblox corp	-41.5 %
EDIT	editas medicine inc	-40.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.9 M
ORCL	oracle corp	-1.2 M
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.7 M
	loar holdings inc	-0.5 M

Thrive Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Thrive Wealth Management, LLC

Thrive Wealth Management, LLC has 236 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Thrive Wealth Management, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	56,389	15,329,800	reduced	-2.08

AAXJ	ishares tr	0.54	34,014	3,643,270	added	0.35

ABBV	abbvie inc	0.20	5,811	1,327,760	added	3.14

ABC	cencora inc	0.04	833	281,346	added	0.24

ABT	abbott labs	0.07	3,638	455,794	reduced	-0.71

ACWF	ishares tr	1.90	343,363	12,961,900	added	2.18

ACWF	ishares tr	0.61	90,848	4,129,040	added	1.96

ADI	analog devices inc	0.03	775	210,212	new

ADP	automatic data processing in	0.04	1,145	294,521	reduced	-4.58

AFK	vaneck etf trust	0.03	625	225,193	added	0.97

ALLE	allegion plc	0.06	2,558	407,285	added	2.03

AMAT	applied matls inc	0.06	1,724	443,015	reduced	-1.77

AMD	advanced micro devices inc	0.05	1,725	369,426	added	2.01

AMGN	amgen inc	0.16	3,282	1,074,170	added	0.86

AMPS	ishares tr	0.04	2,526	237,836	added	0.8

AMT	american tower corp new	0.08	2,978	522,852	reduced	-22.08

AMZN	amazon com inc	0.79	23,273	5,371,840	added	1.99

APD	air prods & chems inc	0.07	1,915	473,105	reduced	-2.99

APH	amphenol corp new	0.15	7,478	1,010,520	reduced	-15.36

APP	applovin corp	0.04	408	274,919	new