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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
+7.45%
1 Year Est. Return
+31.72%
3 Year Est. Return
+95.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
+$65.5M
Cap. Flow %
5.76%
Top 10 Hldgs %
26.42%
Holding
526
New
224
Increased
140
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.03M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
2
PODD icon
Insulet
PODD
+$1.84M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
251
Aris Mining
ARIS
$3.59B
$356K 0.03%
+36,306
New +$290K
PLSE icon
252
Pulse Biosciences
PLSE
$3.2B
$355K 0.03%
+20,052
New +$317K
ANGI icon
253
Angi Inc
ANGI
$196M
$355K 0.03%
+21,827
New +$374K
AMR icon
254
Alpha Metallurgical Resources
AMR
$1.97B
$354K 0.03%
+2,158
New +$299K
AXP icon
255
American Express
AXP
$232B
$354K 0.03%
1,066
-164
-13% -$52.2K
OMCL icon
256
Omnicell
OMCL
$1.72B
$353K 0.03%
+11,606
New +$357K
PAYX icon
257
Paychex
PAYX
$44.6B
$352K 0.03%
2,779
-151
-5% -$20.9K
ONTO icon
258
Onto Innovation
ONTO
$20.6B
$350K 0.03%
+2,708
New +$290K
ENB icon
259
Enbridge
ENB
$112B
$350K 0.03%
6,927
-1
-0% -$47
ENVX icon
260
Enovix
ENVX
$966M
$349K 0.03%
+35,036
New +$388K
CODI icon
261
Compass Diversified
CODI
$924M
$349K 0.03%
+52,761
New +$364K
EA
262
DELISTED
Electronic Arts
EA
$349K 0.03%
+1,729
New +$286K
DXPE icon
263
DXP Enterprises
DXPE
$3B
$348K 0.03%
+2,922
New +$327K
RPM icon
264
RPM International
RPM
$14.5B
$347K 0.03%
+2,945
New +$353K
ELV icon
265
Elevance Health
ELV
$86.4B
$346K 0.03%
+1,071
New +$333K
ANDE icon
266
Andersons Inc
ANDE
$2.21B
$345K 0.03%
+8,665
New +$334K
HMY icon
267
Harmony Gold Mining
HMY
$12B
$345K 0.03%
+19,003
New +$287K
MCO icon
268
Moody's
MCO
$84.6B
$344K 0.03%
723
+2
+0.3% +$1.01K
ARIS
269
DELISTED
Aris Water Solutions
ARIS
$344K 0.03%
+13,952
New +$323K
SNCY
270
DELISTED
Sun Country Airlines
SNCY
$343K 0.03%
+29,022
New +$359K
APP icon
271
Applovin
APP
$105B
$343K 0.03%
+477
New +$220K
MWA icon
272
Mueller Water Products
MWA
$3.98B
$343K 0.03%
+13,423
New +$342K
CMI icon
273
Cummins
CMI
$87B
$342K 0.03%
810
+3
+0.4% +$1.15K
IBDW icon
274
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$339K 0.03%
+15,997
New +$337K
MDLZ icon
275
Mondelez International
MDLZ
$81.1B
$338K 0.03%
5,409
-325
-6% -$21K
9 10
11
12 13

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FourThought Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, FourThought Financial Partners held 526 positions worth $1.14B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FourThought Financial Partners deployed $65.5M of net new capital in Q3 2025, opening 224 new positions and adding to 140 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.14M trimmed.

  • FourThought Financial Partners's largest Q3 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 29,310 shares worth $712K.
  • FourThought Financial Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $3.03M increase.
  • FourThought Financial Partners's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.14M.
  • FourThought Financial Partners fully exited Goosehead Insurance in Q3 2025, selling an estimated $1.56M.
  • FourThought Financial Partners's ten largest holdings make up 26% of its $1.14B portfolio in Q3 2025.
  • FourThought Financial Partners opened 224 new positions and closed 21 in Q3 2025.
  • FourThought Financial Partners's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on FourThought Financial Partners's 13F filing for Q3 2025, filed 13 Nov 2025.