THREADGILL FINANCIAL, LLC
•CIK: 1814104•Filing: Q4 2025
THREADGILL FINANCIAL, LLC manages $243M across a diversified portfolio of 55 positions. The fund exhibits a notable allocation to broad market exposure, with top holdings including VT at $29.9M and VEU at $26.1M. Significant concentration is also evident in technology and growth names, highlighted by positions in USB-PQ ($21.6M), AZO ($19.5M), and V ($19.2M). This structure suggests a core mandate focused on global equity diversification underpinned by select, high-conviction sector bets.
Total AUM
$242.8M
QoQ Performance
+17.7%
Positions
46
Top 10 Concentration
72.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
VEU
IBDS
AZO
V
MA
AMZN
VT12.3%
VEU10.8%
IBDS8.9%
AZO8.0%
V7.9%
MA7.8%
AMZN6.2%
DUT4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.7%
Financial16.0%
Consumer7.0%
Technology5.4%
Energy1.4%
Communication1.2%
Industrial0.9%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW14 new positions
↑11 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023