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THOROUGHBRED FINANCIAL SERVICES, LLC
RIA/Wealth
THOROUGHBRED FINANCIAL SERVICES, LLC is a RIA/Wealth based in Brentwood, TN led by Thomas Jenkins Parker, reporting $3.4B in AUM as of Q3 2025 with 41% ETF concentration.
CEOThomas Jenkins Parker
- Portfolio Value
- $1.5B
- Positions
- 515
- Top Holding
- NVDA at 6.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in THOROUGHBRED FINANCIAL SERVICES, LLC's portfolio (27.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $95.0M | 6.20% | +$884.4K Bought | 0.00% 508.9K shares | |
Consumer Electronics Technology | $78.7M | 5.14% | +$5.2M Bought | 0.00% 309.1K shares | |
Software - Infrastructure Technology | $53.9M | 3.52% | +$612.2K Bought | 0.00% 104.1K shares | |
Specialty Retail Consumer Cyclical | $36.9M | 2.41% | +$75.3K Bought | 0.00% 167.9K shares | |
Semiconductors Technology | $34.3M | 2.24% | +$454.3K Bought | 0.00% 104.0K shares | |
ETF ETF | $28.2M | 1.84% | -$532.5K Sold | — 46.9K shares | |
ETF ETF | $27.8M | 1.82% | +$2.3M Bought | — 112.7K shares | |
Banks - Diversified Financial Services | $24.4M | 1.60% | +$237.5K Bought | 0.00% 77.5K shares | |
Insurance - Diversified Financial Services | $22.2M | 1.45% | +$7.0K Bought | 0.00% 44.1K shares | |
Software - Application Technology | $20.2M | 1.32% | +$544.7K Bought | 0.01% 28.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in THOROUGHBRED FINANCIAL SERVICES, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for THOROUGHBRED FINANCIAL SERVICES, LLC
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