Quarter snapshot
Thrive Capital
- Quarter
- Q4 2025
- Filed
- 2026-03-13
- Portfolio value
- $801,073,807
- Positions
- 178
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| Ticker |
Change |
% of portfolio |
Shares |
Value |
|
FIG
history
|
NEW |
20.51% |
4,396,636 |
$164,302,287
|
|
CVNA
history
|
NEW |
11.95% |
226,761 |
$95,697,677
|
|
OSCR
history
|
NEW |
11.38% |
6,343,617 |
$91,157,776
|
|
QQQ
history
|
NEW |
2.27% |
29,621 |
$18,196,534
|
|
VEA
history
|
NEW |
1.8% |
231,291 |
$14,448,776
|
|
VUG
history
|
NEW |
1.63% |
26,684 |
$13,018,193
|
|
VWO
history
|
NEW |
1.6% |
239,045 |
$12,851,042
|
|
QYLD
history
|
NEW |
1.05% |
475,501 |
$8,402,095
|
|
VOO
history
|
NEW |
1.01% |
12,940 |
$8,114,941
|
|
VTV
history
|
NEW |
0.98% |
41,029 |
$7,836,197
|
|
IGLD
history
|
NEW |
0.93% |
298,224 |
$7,458,575
|
|
XYLD
history
|
NEW |
0.88% |
173,938 |
$7,067,092
|
|
NVDA
history
|
NEW |
0.86% |
37,142 |
$6,927,051
|
|
VBR
history
|
NEW |
0.81% |
30,456 |
$6,450,181
|
|
YYY
history
|
NEW |
0.71% |
495,555 |
$5,703,840
|
|
MSFT
history
|
NEW |
0.69% |
11,476 |
$5,549,903
|
|
JNJ
history
|
NEW |
0.67% |
25,752 |
$5,329,440
|
|
AAPL
history
|
NEW |
0.62% |
18,235 |
$4,957,498
|
|
RYLD
history
|
NEW |
0.61% |
320,581 |
$4,904,897
|
|
VOE
history
|
NEW |
0.61% |
27,439 |
$4,866,892
|
|
GOOG
history
|
NEW |
0.6% |
15,480 |
$4,845,134
|
|
MRK
history
|
NEW |
0.58% |
44,288 |
$4,661,743
|
|
VBK
history
|
NEW |
0.58% |
15,275 |
$4,614,626
|
|
CMCSA
history
|
NEW |
0.57% |
154,092 |
$4,605,797
|
|
FOXA
history
|
NEW |
0.56% |
61,449 |
$4,490,104
|
|
USB
history
|
NEW |
0.56% |
83,747 |
$4,468,733
|
|
VZ
history
|
NEW |
0.55% |
107,665 |
$4,385,204
|
|
MO
history
|
NEW |
0.55% |
75,767 |
$4,368,733
|
|
JEPI
history
|
NEW |
0.54% |
76,195 |
$4,361,376
|
|
VNQ
history
|
NEW |
0.54% |
48,920 |
$4,328,935
|
|
MU
history
|
NEW |
0.54% |
15,109 |
$4,312,170
|
|
PG
history
|
NEW |
0.54% |
30,074 |
$4,309,897
|
|
ACN
history
|
NEW |
0.54% |
16,004 |
$4,293,755
|
|
PEP
history
|
NEW |
0.53% |
29,667 |
$4,257,831
|
|
AVY
history
|
NEW |
0.53% |
23,369 |
$4,250,306
|
|
AVGO
history
|
NEW |
0.53% |
12,164 |
$4,209,960
|
|
VOT
history
|
NEW |
0.53% |
15,068 |
$4,205,961
|
|
SNA
history
|
NEW |
0.52% |
12,140 |
$4,183,275
|
|
GILD
history
|
NEW |
0.52% |
33,977 |
$4,170,338
|
|
CME
history
|
NEW |
0.52% |
15,241 |
$4,161,974
|
|
TROW
history
|
NEW |
0.52% |
40,452 |
$4,141,439
|
|
CL
history
|
NEW |
0.52% |
52,237 |
$4,127,767
|
|
CBOE
history
|
NEW |
0.51% |
16,398 |
$4,115,950
|
|
VICI
history
|
NEW |
0.51% |
145,726 |
$4,097,805
|
|
IDV
history
|
NEW |
0.51% |
103,438 |
$4,080,614
|
|
DGRO
history
|
NEW |
0.51% |
58,750 |
$4,078,432
|
|
GIS
history
|
NEW |
0.51% |
87,410 |
$4,064,542
|
|
ITW
history
|
NEW |
0.51% |
16,446 |
$4,050,659
|
|
CAG
history
|
NEW |
0.51% |
233,912 |
$4,049,017
|
|
KHC
history
|
NEW |
0.51% |
166,850 |
$4,046,105
|
|
GLDM
history
|
NEW |
0.5% |
47,133 |
$4,023,744
|
|
EOG
history
|
NEW |
0.5% |
38,268 |
$4,018,532
|
|
CF
history
|
NEW |
0.5% |
51,537 |
$3,985,882
|
|
KMB
history
|
NEW |
0.49% |
39,014 |
$3,936,147
|
|
DECK
history
|
NEW |
0.49% |
37,929 |
$3,932,099
|
|
HYGV
history
|
NEW |
0.48% |
95,178 |
$3,877,064
|
|
APP
history
|
NEW |
0.47% |
5,627 |
$3,791,585
|
|
CHTR
history
|
NEW |
0.46% |
17,566 |
$3,666,903
|
|
ABT
history
|
NEW |
0.45% |
28,936 |
$3,625,340
|
|
FLEX
history
|
NEW |
0.45% |
59,924 |
$3,620,608
|
|
PANW
history
|
NEW |
0.45% |
19,613 |
$3,612,715
|
|
MMSI
history
|
NEW |
0.45% |
40,897 |
$3,604,662
|
|
ZM
history
|
NEW |
0.45% |
41,434 |
$3,575,340
|
|
UTHR
history
|
NEW |
0.44% |
7,311 |
$3,562,285
|
|
EXEL
history
|
NEW |
0.44% |
80,832 |
$3,542,867
|
|
ELAN
history
|
NEW |
0.44% |
156,009 |
$3,530,484
|
|
PINS
history
|
NEW |
0.43% |
133,264 |
$3,450,205
|
|
RL
history
|
NEW |
0.43% |
9,702 |
$3,430,842
|
|
CHWY
history
|
NEW |
0.43% |
103,095 |
$3,407,290
|
|
WRB
history
|
NEW |
0.42% |
48,524 |
$3,402,503
|
|
MPWR
history
|
NEW |
0.42% |
3,740 |
$3,390,052
|
|
NBIX
history
|
NEW |
0.42% |
23,880 |
$3,386,900
|
|
THC
history
|
NEW |
0.42% |
16,995 |
$3,377,246
|
|
PHM
history
|
NEW |
0.41% |
28,326 |
$3,321,456
|
|
PODD
history
|
NEW |
0.41% |
11,525 |
$3,275,866
|
|
WMT
history
|
NEW |
0.39% |
28,360 |
$3,159,552
|
|
HIMS
history
|
NEW |
0.38% |
93,405 |
$3,032,860
|
|
DVYE
history
|
NEW |
0.37% |
93,957 |
$2,927,706
|
|
VCIT
history
|
NEW |
0.36% |
34,123 |
$2,857,762
|
|
VYM
history
|
NEW |
0.35% |
19,777 |
$2,838,352
|
|
JNK
history
|
NEW |
0.32% |
26,291 |
$2,555,784
|
|
CWB
history
|
NEW |
0.31% |
27,476 |
$2,450,823
|
|
VGLT
history
|
NEW |
0.3% |
43,397 |
$2,421,551
|
|
SHYG
history
|
NEW |
0.29% |
54,291 |
$2,327,451
|
|
VGIT
history
|
NEW |
0.29% |
38,418 |
$2,302,393
|
|
BND
history
|
NEW |
0.28% |
30,320 |
$2,245,827
|
|
VIG
history
|
NEW |
0.27% |
10,006 |
$2,199,171
|
|
KBWD
history
|
NEW |
0.24% |
143,629 |
$1,962,605
|
|
VMBS
history
|
NEW |
0.23% |
39,846 |
$1,875,944
|
|
ICSH
history
|
NEW |
0.22% |
34,792 |
$1,759,772
|
|
SPYG
history
|
NEW |
0.21% |
15,819 |
$1,687,844
|
|
SPYD
history
|
NEW |
0.19% |
35,335 |
$1,528,230
|
|
VTI
history
|
NEW |
0.19% |
4,520 |
$1,515,576
|
|
AMGN
history
|
NEW |
0.19% |
4,626 |
$1,514,293
|
|
SPSB
history
|
NEW |
0.16% |
43,136 |
$1,302,710
|
|
AMZN
history
|
NEW |
0.16% |
5,601 |
$1,292,823
|
|
XLV
history
|
NEW |
0.16% |
8,127 |
$1,258,026
|
|
PFF
history
|
NEW |
0.15% |
37,774 |
$1,169,490
|
|
AOK
history
|
NEW |
0.13% |
26,870 |
$1,078,279
|
|
AMD
history
|
NEW |
0.13% |
4,948 |
$1,059,664
|
|
TSLA
history
|
NEW |
0.13% |
2,243 |
$1,008,722
|
|
HYD
history
|
NEW |
0.12% |
19,321 |
$987,701
|
|
AOM
history
|
NEW |
0.12% |
20,390 |
$973,219
|
|
BRK.B
history
|
NEW |
0.12% |
1,932 |
$971,120
|
|
GOOGL
history
|
NEW |
0.12% |
3,033 |
$951,671
|
|
STUB
history
|
NEW |
0.12% |
68,745 |
$930,120
|
|
VYMI
history
|
NEW |
0.12% |
10,324 |
$929,201
|
|
BAC
history
|
NEW |
0.11% |
16,473 |
$906,017
|
|
DWM
history
|
NEW |
0.11% |
12,861 |
$884,317
|
|
BNDX
history
|
NEW |
0.11% |
18,009 |
$870,171
|
|
META
history
|
NEW |
0.11% |
1,306 |
$861,751
|
|
RSP
history
|
NEW |
0.11% |
4,409 |
$844,508
|
|
JPM
history
|
NEW |
0.1% |
2,549 |
$821,312
|
|
HYG
history
|
NEW |
0.1% |
9,810 |
$790,946
|
|
IQLT
history
|
NEW |
0.1% |
17,067 |
$775,713
|
|
VO
history
|
NEW |
0.1% |
2,662 |
$772,555
|
|
CVS
history
|
NEW |
0.09% |
9,127 |
$724,287
|
|
BIV
history
|
NEW |
0.09% |
9,273 |
$722,150
|
|
LGLV
history
|
NEW |
0.09% |
4,074 |
$715,198
|
|
XLP
history
|
NEW |
0.09% |
9,129 |
$709,149
|
|
LQD
history
|
NEW |
0.09% |
6,397 |
$704,840
|
|
SPY
history
|
NEW |
0.09% |
999 |
$681,119
|
|
VB
history
|
NEW |
0.08% |
2,576 |
$664,524
|
|
IVV
history
|
NEW |
0.08% |
891 |
$610,377
|
|
GOVT
history
|
NEW |
0.08% |
26,396 |
$607,763
|
|
LLY
history
|
NEW |
0.07% |
544 |
$584,161
|
|
SNEX
history
|
NEW |
0.07% |
6,078 |
$578,200
|
|
XOM
history
|
NEW |
0.07% |
4,751 |
$571,682
|
|
NUE
history
|
NEW |
0.07% |
3,470 |
$565,994
|
|
ORCL
history
|
NEW |
0.07% |
2,900 |
$565,317
|
|
XLE
history
|
NEW |
0.07% |
12,343 |
$551,854
|
|
BOND
history
|
NEW |
0.07% |
5,842 |
$543,755
|
|
PM
history
|
NEW |
0.07% |
3,303 |
$529,729
|
|
STIP
history
|
NEW |
0.06% |
4,868 |
$498,465
|
|
LIN
history
|
NEW |
0.06% |
1,144 |
$487,977
|
|
XLU
history
|
NEW |
0.06% |
10,882 |
$464,542
|
|
CEG
history
|
NEW |
0.06% |
1,305 |
$461,056
|
|
DVY
history
|
NEW |
0.06% |
3,246 |
$458,176
|
|
ABBV
history
|
NEW |
0.06% |
1,993 |
$455,330
|
|
V
history
|
NEW |
0.05% |
1,180 |
$413,831
|
|
IEFA
history
|
NEW |
0.05% |
4,547 |
$406,775
|
|
BSY
history
|
NEW |
0.05% |
10,462 |
$399,282
|
|
IBM
history
|
NEW |
0.05% |
1,316 |
$389,704
|
|
D
history
|
NEW |
0.05% |
6,546 |
$383,534
|
|
BX
history
|
NEW |
0.05% |
2,487 |
$383,368
|
|
VCSH
history
|
NEW |
0.04% |
4,393 |
$350,256
|
|
QTEC
history
|
NEW |
0.04% |
1,502 |
$345,831
|
|
MS
history
|
NEW |
0.04% |
1,946 |
$345,486
|
|
PH
history
|
NEW |
0.04% |
393 |
$345,105
|
|
TSM
history
|
NEW |
0.04% |
1,112 |
$337,926
|
|
CSCO
history
|
NEW |
0.04% |
4,147 |
$319,419
|
|
MA
history
|
NEW |
0.04% |
531 |
$303,252
|
|
HD
history
|
NEW |
0.04% |
878 |
$302,197
|
|
COST
history
|
NEW |
0.04% |
336 |
$289,686
|
|
ACWI
history
|
NEW |
0.04% |
2,034 |
$287,725
|
|
GS
history
|
NEW |
0.03% |
310 |
$272,704
|
|
CRM
history
|
NEW |
0.03% |
1,016 |
$269,263
|
|
VGSH
history
|
NEW |
0.03% |
4,562 |
$267,926
|
|
MDYG
history
|
NEW |
0.03% |
2,850 |
$263,427
|
|
QBTS
history
|
NEW |
0.03% |
10,000 |
$261,500
|
|
FTEC
history
|
NEW |
0.03% |
1,156 |
$259,825
|
|
CAH
history
|
NEW |
0.03% |
1,255 |
$257,903
|
|
VEU
history
|
NEW |
0.03% |
3,462 |
$254,644
|
|
MCD
history
|
NEW |
0.03% |
831 |
$254,112
|
|
VXUS
history
|
NEW |
0.03% |
3,365 |
$253,887
|
|
CPB
history
|
NEW |
0.03% |
8,979 |
$250,255
|
|
SCHD
history
|
NEW |
0.03% |
9,043 |
$248,049
|
|
SMH
history
|
NEW |
0.03% |
650 |
$234,191
|
|
AXP
history
|
NEW |
0.03% |
633 |
$234,180
|
|
SOXL
history
|
NEW |
0.03% |
5,365 |
$225,490
|
|
FLOT
history
|
NEW |
0.03% |
4,404 |
$223,986
|
|
LMT
history
|
NEW |
0.03% |
444 |
$214,941
|
|
UBER
history
|
NEW |
0.03% |
2,627 |
$214,652
|
|
IVW
history
|
NEW |
0.03% |
1,682 |
$207,293
|
|
A
history
|
NEW |
0.03% |
1,520 |
$206,827
|
|
CVX
history
|
NEW |
0.03% |
1,344 |
$204,888
|
|
HDV
history
|
NEW |
0.03% |
1,671 |
$203,199
|
|
BAR
history
|
NEW |
0.03% |
4,717 |
$200,425
|