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FFP

FourThought Financial Partners Portfolio holdings

AUM $1.3B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
+$28.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
26.16%
Holding
647
New
142
Increased
186
Reduced
141
Closed
143

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
CMCSA icon
Comcast
CMCSA
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.02M
2
HD icon
Home Depot
HD
+$4.68M
3
TXN icon
Texas Instruments
TXN
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
226
iRadimed
IRMD
$1.11B
$448K 0.04%
+4,607
New +$395K
O icon
227
Realty Income
O
$59.6B
$447K 0.04%
7,921
+337
+4% +$19.5K
IBDX icon
228
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$446K 0.04%
+17,476
New +$447K
AEP icon
229
American Electric Power
AEP
$68.3B
$446K 0.04%
3,864
+531
+16% +$62.7K
KODK icon
230
Kodak
KODK
$978M
$443K 0.04%
+52,384
New +$392K
APH icon
231
Amphenol
APH
$204B
$437K 0.04%
3,237
-329
-9% -$44K
SGML icon
232
Sigma Lithium
SGML
$1.27B
$436K 0.04%
+33,084
New +$285K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$434K 0.04%
5,980
+1,952
+48% +$142K
BFH icon
234
Bread Financial
BFH
$4.51B
$432K 0.04%
+5,842
New +$384K
MSI icon
235
Motorola Solutions
MSI
$77B
$432K 0.04%
1,128
-478
-30% -$192K
SNDK
236
Sandisk
SNDK
$223B
$422K 0.04%
+1,778
New +$356K
TDG icon
237
TransDigm Group
TDG
$68.9B
$421K 0.04%
317
-11
-3% -$14.4K
GEV icon
238
GE Vernova
GEV
$279B
$421K 0.04%
644
-60
-9% -$36.5K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$115B
$417K 0.04%
1,896
– –
PGR icon
240
Progressive
PGR
$121B
$413K 0.03%
1,815
+204
+13% +$46.1K
CORT icon
241
Corcept Therapeutics
CORT
$11.9B
$410K 0.03%
11,794
-886
-7% -$69.6K
GFS icon
242
GlobalFoundries
GFS
$28.9B
$410K 0.03%
+11,731
New +$417K
MRVL icon
243
Marvell Technology
MRVL
$199B
$408K 0.03%
4,798
-1,846
-28% -$162K
PSKY
244
Paramount Skydance Corp
PSKY
$11.2B
$406K 0.03%
30,316
-1,066
-3% -$16.6K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$405K 0.03%
7,511
-2,104
-22% -$101K
RHLD
246
Resolute Holdings Management
RHLD
$1.08B
$404K 0.03%
+1,956
New +$289K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.3B
$403K 0.03%
+4,197
New +$398K
MCO icon
248
Moody's
MCO
$84.6B
$400K 0.03%
784
+61
+8% +$29.8K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$47.2B
$399K 0.03%
8,045
– –
KO icon
250
Coca-Cola
KO
$376B
$396K 0.03%
5,664
+883
+18% +$61.6K
8 9
10
11 12

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FourThought Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, FourThought Financial Partners held 647 positions worth $1.18B, up 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners's Q4 2025 filing shows 142 new, 186 increased, 141 reduced and 143 closed positions. Its largest new stake was Slide Insurance Holdings: 302,506 shares worth $5.89M. The largest sale was Cisco, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial Partners's largest Q4 2025 buy was Slide Insurance Holdings: 302,506 shares worth $5.89M.
  • FourThought Financial Partners added most to iShares Core Dividend Growth ETF in Q4 2025, an estimated $11.8M increase.
  • FourThought Financial Partners's biggest Q4 2025 reduction was Cisco, cutting an estimated $6.02M.
  • FourThought Financial Partners fully exited Pool Corp in Q4 2025, selling an estimated $457K.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.18B portfolio in Q4 2025.
  • FourThought Financial Partners opened 142 new positions and closed 143 in Q4 2025.
  • FourThought Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $1.18B.

Based on FourThought Financial Partners's 13F filing for Q4 2025, filed 6 Feb 2026.