Thrive Wealth Management, LLC reported 173 positions worth $187.25M for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 13 new positions, added to 86, trimmed 68 and exited 16. Its largest holding is Apple Inc. at 10.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4,420 | +10.4% | $1.01M | 5.7% |
| AMZN Amazon Com Inc | +1,925 | +7.4% | $479.62K | 3.73% |
| MRK Merck & Co., Inc. | +2,718 | +15.1% | $394.95K | 1.61% |
| GOOGL Alphabet Inc. | +1,114 | +7.8% | $383.31K | 2.82% |
| EFOR Everforth Inc | +9,419 | – | $309.89K | 0.165% |
| INTU Intuit Inc. | +1,073 | – | $295.85K | 0.158% |
| MU Micron Technology Inc | +272 | +38.5% | $289.80K | 0.556% |
| VLO Valero Energy Corp | +711 | – | $275.59K | 0.147% |
| RKLB Rocket Lab Corp | +3,871 | +189.0% | $269.73K | 0.22% |
| ZBRA Zebra Technologies Corp | +716 | – | $267.29K | 0.143% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | -969 | -10.7% | $329.03K | 1.46% |
| LII Lennox International Inc | -567 | -100.0% | $324.83K | Exited |
| BEAM Beam Therapeutics Inc. | -8,177 | -100.0% | $280.64K | Exited |
| WSO Watsco Inc | -673 | -100.0% | $280.46K | Exited |
| LOW Lowes Companies Inc | -1,210 | -100.0% | $266.77K | Exited |
| COHR Coherent Corp. | -666 | -100.0% | $262.72K | Exited |
| WDC Western Digital Corp | -386 | -100.0% | $246.55K | Exited |
| SMPL Simply Good Foods Co | -17.6K | -100.0% | $233.77K | Exited |
| TER Teradyne, Inc | -468 | -100.0% | $226.62K | Exited |
| PSA Public Storage | -673 | -100.0% | $214.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EFOR Everforth Inc | +9,419 | $309.89K | 0.165% |
| INTU Intuit Inc. | +1,073 | $295.85K | 0.158% |
| VLO Valero Energy Corp | +711 | $275.59K | 0.147% |
| ZBRA Zebra Technologies Corp | +716 | $267.29K | 0.143% |
| ZTS Zoetis Inc. | +3,726 | $260.22K | 0.139% |
| JKHY Jack Henry & Associates Inc | +1,743 | $249.60K | 0.133% |
| RBRK Rubrik, Inc. | +2,084 | $238.56K | 0.127% |
| GBTC Grayscale Bitcoin Trust ETF | +3,645 | $235.43K | 0.126% |
| PLD Prologis, Inc. | +1,740 | $225.91K | 0.121% |
| GILD Gilead Sciences, Inc. | +1,485 | $221.33K | 0.118% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LII Lennox International Inc | -567 | $324.83K | 0.182% |
| BEAM Beam Therapeutics Inc. | -8,177 | $280.64K | 0.157% |
| WSO Watsco Inc | -673 | $280.46K | 0.157% |
| LOW Lowes Companies Inc | -1,210 | $266.77K | 0.15% |
| COHR Coherent Corp. | -666 | $262.72K | 0.147% |
| WDC Western Digital Corp | -386 | $246.55K | 0.138% |
| SMPL Simply Good Foods Co | -17.6K | $233.77K | 0.131% |
| TER Teradyne, Inc | -468 | $226.62K | 0.127% |
| PSA Public Storage | -673 | $214.19K | 0.12% |
| APP AppLovin Corp | -415 | $213.82K | 0.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 58.3K | $19.41M | 10.37% | +205 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 46.8K | $10.68M | 5.7% | +4,420 | +10.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 19.8K | $10.13M | 5.41% | -59 | -0.3% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 25.9K | $8.81M | 4.71% | -125 | -0.5% | Reduced | 0% |
| 5 | SEIC Sei Investments Co | Financial Services | 72.4K | $7.43M | 3.97% | -1,584 | -2.1% | Reduced | 0.06% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 28.0K | $6.99M | 3.73% | +1,925 | +7.4% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 22.0K | $5.81M | 3.1% | -552 | -2.5% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 15.3K | $5.27M | 2.82% | +1,114 | +7.8% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,084 | $3.03M | 1.62% | -279 | -4.4% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 20.8K | $3.02M | 1.61% | +2,718 | +15.1% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 8,102 | $2.91M | 1.55% | -128 | -1.6% | Reduced | 0% |
| 12 | SNOW Snowflake Inc. | Technology | 8,051 | $2.73M | 1.46% | -969 | -10.7% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,422 | $2.48M | 1.33% | +151 | +4.6% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 7,485 | $2.48M | 1.32% | +18 | +0.2% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 6,731 | $2.36M | 1.26% | +167 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Thrive Wealth Management.
As of its Q3 2026 13F filing, Thrive Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.4%, Nvidia Corp (NVDA) at 5.7%, Microsoft Corp (MSFT) at 5.4%, Alphabet Inc. (GOOG) at 4.7%, Sei Investments Co (SEIC) at 4.0% of the reported portfolio.
Thrive Wealth Management, LLC reported a 13F portfolio worth $187.25M across 173 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.01M), Amazon Com Inc ($479.62K), Merck & Co., Inc. ($394.95K). It opened 13 new positions.
Its largest sales by value were Snowflake Inc. ($329.03K), Lennox International Inc ($324.83K), Beam Therapeutics Inc. ($280.64K). It exited 16 positions entirely.
From the Form 13F-HR reports Thrive Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.