Institutional Manager · CIK 0001845943
Thrive Capital Management, LLC
FORT WASHINGTON, PA · File #028-20787
Latest AUM
$449.0M
Positions
174
Top-10 Concentration
36.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025174 pos · $449.0M
- 13F HOLDINGS REPORTQ/E Sep 2025171 pos · $387.7M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $416.3M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $218.2M
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $212.3M
- 13F HOLDINGS REPORTQ/E Jun 2024179 pos · $218.8M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $187.7M
- 13F HOLDINGS REPORTQ/E Dec 2023137 pos · $180.3M
- 13F HOLDINGS REPORTQ/E Sep 2023136 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Jun 2023121 pos · $158.5M
- 13F HOLDINGS REPORTQ/E Mar 2023113 pos · $152.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,621 | $18.2M | 6.44% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 231,291 | $14.4M | 5.12% |
| 3 | VANGUARD INDEX FDS | 922908736 | 26,684 | $13.0M | 4.61% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 239,045 | $12.9M | 4.55% |
| 5 | GLOBAL X FDS | 37954Y483 | 475,501 | $8.4M | 2.97% |
| 6 | VANGUARD INDEX FDS | 922908363 | 12,940 | $8.1M | 2.87% |
| 7 | VANGUARD INDEX FDS | 922908744 | 41,029 | $7.8M | 2.77% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 298,224 | $7.5M | 2.64% |
| 9 | GLOBAL X FDS | 37954Y475 | 173,938 | $7.1M | 2.50% |
| 10 | NVIDIA CORPORATION | NVDA | 37,142 | $6.9M | 2.45% |
| 11 | VANGUARD INDEX FDS | 922908611 | 30,456 | $6.5M | 2.28% |
| 12 | AMPLIFY ETF TR | 032108847 | 495,555 | $5.7M | 2.02% |
| 13 | MICROSOFT CORP | MSFT | 11,476 | $5.5M | 1.96% |
| 14 | JOHNSON & JOHNSON | JNJ | 25,752 | $5.3M | 1.89% |
| 15 | APPLE INC | AAPL | 18,235 | $5.0M | 1.76% |
| 16 | GLOBAL X FDS | 37954Y459 | 320,581 | $4.9M | 1.74% |
| 17 | VANGUARD INDEX FDS | 922908512 | 27,439 | $4.9M | 1.72% |
| 18 | ALPHABET INC | GOOG | 15,480 | $4.8M | 1.72% |
| 19 | MERCK & CO INC | MRK | 44,288 | $4.7M | 1.65% |
| 20 | VANGUARD INDEX FDS | 922908595 | 15,275 | $4.6M | 1.63% |