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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
FIG NEW 20.51%
CVNA NEW 11.95%
OSCR NEW 11.38%
QQQ NEW 2.27%
VEA NEW 1.8%
VUG NEW 1.63%
VWO NEW 1.6%
QYLD NEW 1.05%
VOO NEW 1.01%
VTV NEW 0.98%
IGLD NEW 0.93%
XYLD NEW 0.88%
NVDA NEW 0.86%
VBR NEW 0.81%
YYY NEW 0.71%
MSFT NEW 0.69%
JNJ NEW 0.67%
AAPL NEW 0.62%
RYLD NEW 0.61%
VOE NEW 0.61%
GOOG NEW 0.6%
MRK NEW 0.58%
VBK NEW 0.58%
CMCSA NEW 0.57%
FOXA NEW 0.56%
USB NEW 0.56%
VZ NEW 0.55%
MO NEW 0.55%
JEPI NEW 0.54%
VNQ NEW 0.54%
MU NEW 0.54%
PG NEW 0.54%
ACN NEW 0.54%
PEP NEW 0.53%
AVY NEW 0.53%
AVGO NEW 0.53%
VOT NEW 0.53%
SNA NEW 0.52%
GILD NEW 0.52%
CME NEW 0.52%
TROW NEW 0.52%
CL NEW 0.52%
CBOE NEW 0.51%
VICI NEW 0.51%
IDV NEW 0.51%
DGRO NEW 0.51%
GIS NEW 0.51%
ITW NEW 0.51%
CAG NEW 0.51%
KHC NEW 0.51%
GLDM NEW 0.5%
EOG NEW 0.5%
CF NEW 0.5%
KMB NEW 0.49%
DECK NEW 0.49%
HYGV NEW 0.48%
APP NEW 0.47%
CHTR NEW 0.46%
ABT NEW 0.45%
FLEX NEW 0.45%
PANW NEW 0.45%
MMSI NEW 0.45%
ZM NEW 0.45%
UTHR NEW 0.44%
EXEL NEW 0.44%
ELAN NEW 0.44%
PINS NEW 0.43%
RL NEW 0.43%
CHWY NEW 0.43%
WRB NEW 0.42%
MPWR NEW 0.42%
NBIX NEW 0.42%
THC NEW 0.42%
PHM NEW 0.41%
PODD NEW 0.41%
WMT NEW 0.39%
HIMS NEW 0.38%
DVYE NEW 0.37%
VCIT NEW 0.36%
VYM NEW 0.35%
JNK NEW 0.32%
CWB NEW 0.31%
VGLT NEW 0.3%
SHYG NEW 0.29%
VGIT NEW 0.29%
BND NEW 0.28%
VIG NEW 0.27%
KBWD NEW 0.24%
VMBS NEW 0.23%
ICSH NEW 0.22%
SPYG NEW 0.21%
SPYD NEW 0.19%
VTI NEW 0.19%
AMGN NEW 0.19%
SPSB NEW 0.16%
AMZN NEW 0.16%
XLV NEW 0.16%
PFF NEW 0.15%
AOK NEW 0.13%
AMD NEW 0.13%
TSLA NEW 0.13%
HYD NEW 0.12%
AOM NEW 0.12%
BRK.B NEW 0.12%
GOOGL NEW 0.12%
STUB NEW 0.12%
VYMI NEW 0.12%
BAC NEW 0.11%
DWM NEW 0.11%
BNDX NEW 0.11%
META NEW 0.11%
RSP NEW 0.11%
JPM NEW 0.1%
HYG NEW 0.1%
IQLT NEW 0.1%
VO NEW 0.1%
CVS NEW 0.09%
BIV NEW 0.09%
LGLV NEW 0.09%
XLP NEW 0.09%
LQD NEW 0.09%
SPY NEW 0.09%
VB NEW 0.08%
IVV NEW 0.08%
GOVT NEW 0.08%
LLY NEW 0.07%
SNEX NEW 0.07%
XOM NEW 0.07%
NUE NEW 0.07%
ORCL NEW 0.07%
XLE NEW 0.07%
BOND NEW 0.07%
PM NEW 0.07%
STIP NEW 0.06%
LIN NEW 0.06%
XLU NEW 0.06%
CEG NEW 0.06%
DVY NEW 0.06%
ABBV NEW 0.06%
V NEW 0.05%
IEFA NEW 0.05%
BSY NEW 0.05%
IBM NEW 0.05%
D NEW 0.05%
BX NEW 0.05%
VCSH NEW 0.04%
QTEC NEW 0.04%
MS NEW 0.04%
PH NEW 0.04%
TSM NEW 0.04%
CSCO NEW 0.04%
MA NEW 0.04%
HD NEW 0.04%
COST NEW 0.04%
ACWI NEW 0.04%
GS NEW 0.03%
CRM NEW 0.03%
VGSH NEW 0.03%
MDYG NEW 0.03%
QBTS NEW 0.03%
FTEC NEW 0.03%
CAH NEW 0.03%
VEU NEW 0.03%
MCD NEW 0.03%
VXUS NEW 0.03%
CPB NEW 0.03%
SCHD NEW 0.03%
SMH NEW 0.03%
AXP NEW 0.03%
SOXL NEW 0.03%
FLOT NEW 0.03%
LMT NEW 0.03%
UBER NEW 0.03%
IVW NEW 0.03%
A NEW 0.03%
CVX NEW 0.03%
HDV NEW 0.03%
BAR NEW 0.03%