§ 13F · FUND PROFILE
THREADGILL FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $186.9T (13F)Positions · 47Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 212K | $29.9T | 12.3% | — |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 355K | $26.1T | 10.8% | NEW |
| 3 | IBDS | ISHARES TR | 866K | $21.6T | 8.9% | NEW |
| 4 | AZO | AUTOZONE INC | 6K | $19.5T | 8.0% | ±0% |
| 5 | V | VISA INC | 55K | $19.2T | 7.9% | ±0% |
| 6 | MA | MASTERCARD INCORPORATED | 33K | $19.0T | 7.8% | ±0% |
| 7 | AMZN | AMAZON COM INC | 65K | $15.0T | 6.2% | ±0% |
| 8 | MCO | MOODYS CORP | 19K | $9.8T | 4.1% | ±0% |
| 9 | SPGI | S&P GLOBAL INC | 18K | $9.2T | 3.8% | −1% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 58K | $6.9T | 2.9% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THREADGILL SIGNAL
AC read
THREADGILL FINANCIAL, LLC is a Other fund managing $186870.7 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed