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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
+10.43%
1 Year Est. Return
+45.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11.1M
Cap. Flow
+$1.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
66.07%
Holding
45
New
5
Increased
21
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$1.35M
2
ROP icon
Roper Technologies
ROP
+$1.32M
3
PBF icon
PBF Energy
PBF
+$458K
4
TNGY
Tortoise Energy ETF
TNGY
+$254K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$200K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.05M
2
BIIB icon
Biogen
BIIB
+$465K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$463K
4
ICLR icon
Icon
ICLR
+$391K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$92.6K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Energy 9.41%
3 Industrials 8.59%
4 Healthcare 7.98%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.45M 0.98%
9,105
-345
-4% -$56.3K
LKQ icon
27
LKQ Corp
LKQ
$6.47B
$1.41M 0.96%
38,110
+428
+1% +$17.1K
ROP icon
28
Roper Technologies
ROP
$40.7B
$1.32M 0.9%
+2,336
New +$1.32M
APTV icon
29
Aptiv
APTV
$9.61B
$1.32M 0.9%
19,396
-180
-0.9% -$11.1K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.17B
$1.11M 0.75%
43,260
+298
+0.7% +$7.54K
SCHW
31
Charles Schwab
SCHW
$187B
$980K 0.66%
10,740
+33
+0.3% +$2.76K
ICLR icon
32
Icon
ICLR
$13B
$927K 0.63%
6,374
-2,755
-30% -$391K
BIIB icon
33
Biogen
BIIB
$32.6B
$909K 0.62%
7,239
-3,732
-34% -$465K
EEMS icon
34
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$381M
$433K 0.29%
6,679
-272
-4% -$16.1K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$20.4B
$426K 0.29%
5,373
-6,261
-54% -$463K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$194B
$360K 0.24%
2,035
– –
TNGY
37
Tortoise Energy ETF
TNGY
$580M
$255K 0.17%
+27,754
New +$254K
AAPL icon
38
Apple
AAPL
$4.56T
$223K 0.15%
1,086
-109
-9% -$22K
EME icon
39
Emcor
EME
$33.3B
$219K 0.15%
+410
New +$181K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$211K 0.14%
+3,400
New +$200K
GDXJ icon
41
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.88B
$67.6K 0.05%
1,000
-200
-17% -$12.6K
GILD icon
42
CALL
Gilead Sciences
GILD
$185B
$33.3K 0.02%
300
-100
-25% -$10.6K
PBF icon
43
CALL
PBF Energy
PBF
$8.08B
$28.2K 0.02%
1,300
– –
BMY icon
44
CALL
Bristol-Myers Squibb
BMY
$139B
$23.1K 0.02%
500
+300
+150% +$14.7K
APTV icon
45
CALL
Aptiv
APTV
$9.61B
$13.6K 0.01%
200
– –
1
2

Similar funds

PFA
Providence Financial Advisors Overland Park, Kansas $176M AUM 23.64% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $176M AUM
RFW
Rainier Family Wealth Tacoma, Washington $176M AUM 26.86% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $176M AUM
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $176M AUM

Thor Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Thor Investment Management held 45 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Thor Investment Management's Q2 2025 filing shows 5 new, 21 increased and 16 reduced positions. Its largest new stake was OneSpaWorld: 73,910 shares worth $1.51M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.

  • Thor Investment Management's largest Q2 2025 buy was OneSpaWorld: 73,910 shares worth $1.51M.
  • Thor Investment Management added most to PBF Energy in Q2 2025, an estimated $458K increase.
  • Thor Investment Management's biggest Q2 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.05M.
  • Thor Investment Management's ten largest holdings make up 66% of its $147M portfolio in Q2 2025.
  • Thor Investment Management opened 5 new positions and closed 0 in Q2 2025.
  • Thor Investment Management's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Thor Investment Management's 13F filing for Q2 2025, filed 9 Jul 2026.