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Thor Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.38M
Cap. Flow
+$1.06M
Cap. Flow %
0.78%
Top 10 Hldgs %
67.6%
Holding
46
New
–
Increased
30
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$524K
2
BIIB icon
Biogen
BIIB
+$286K
3
APLD icon
Applied Digital
APLD
+$228K
4
NOMD icon
Nomad Foods
NOMD
+$179K
5
ASO icon
Academy Sports + Outdoors
ASO
+$176K

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$402K
2
EME icon
Emcor
EME
+$352K
3
MSFT icon
Microsoft
MSFT
+$297K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
DUK icon
Duke Energy
DUK
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 10.45%
2 Energy 9.36%
3 Technology 7.88%
4 Industrials 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$1.5M 1.1%
10,971
+2,001
+22% +$286K
CRM icon
27
Salesforce
CRM
$158B
$1.46M 1.07%
5,444
+211
+4% +$65.6K
KLAC icon
28
KLA
KLAC
$259B
$1.4M 1.03%
20,660
+210
+1% +$15.1K
APTV icon
29
Aptiv
APTV
$10.3B
$1.16M 0.85%
19,576
+337
+2% +$21.4K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.09M 0.8%
42,962
+112
+0.3% +$2.92K
SCHW
31
Charles Schwab
SCHW
$187B
$838K 0.61%
10,707
+37
+0.3% +$2.9K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19.8B
$811K 0.59%
11,634
+123
+1% +$8.35K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$387K 0.28%
6,951
-484
-7% -$27.6K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$352K 0.26%
2,035
– –
AAPL icon
35
Apple
AAPL
$4.57T
$265K 0.19%
1,195
+13
+1% +$3.01K
GDXJ icon
36
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$68.6K 0.05%
1,200
-200
-14% -$10.1K
GILD icon
37
CALL
Gilead Sciences
GILD
$165B
$44.8K 0.03%
400
– –
PBF icon
38
CALL
PBF Energy
PBF
$7.31B
$24.8K 0.02%
1,300
+300
+30% +$7.47K
BMY icon
39
CALL
Bristol-Myers Squibb
BMY
$132B
$12.2K 0.01%
200
– –
APTV icon
40
CALL
Aptiv
APTV
$10.3B
$11.9K 0.01%
200
– –
DUK icon
41
Duke Energy
DUK
$97.3B
– –
-2,198
Closed -$237K
EME icon
42
Emcor
EME
$36B
– –
-775
Closed -$352K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,309
Closed -$248K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,400
Closed -$212K
MSFT icon
45
Microsoft
MSFT
$3.71T
– –
-704
Closed -$297K
PUMP icon
46
CALL
ProPetro Holding
PUMP
$1.35B
– –
-4,700
Closed -$43.9K
1
2

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USPCM
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MFFIA
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Thor Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thor Investment Management held 46 positions worth $136M, up 4.9% from $130M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Thor Investment Management's Q1 2025 filing shows 30 increased, 6 reduced and 6 closed positions. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Energy and Technology.

  • Thor Investment Management added most to PBF Energy in Q1 2025, an estimated $524K increase.
  • Thor Investment Management's biggest Q1 2025 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $402K.
  • Thor Investment Management fully exited Emcor in Q1 2025, selling an estimated $352K.
  • Thor Investment Management's ten largest holdings make up 68% of its $136M portfolio in Q1 2025.
  • Thor Investment Management opened 0 new positions and closed 6 in Q1 2025.
  • Thor Investment Management's portfolio value rose 4.9% quarter-over-quarter to $136M.

Based on Thor Investment Management's 13F filing for Q1 2025, filed 20 Jul 2026.