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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
PLAB icon
276
Photronics
PLAB
$1.97B
$338K 0.03%
+14,712
New +$315K
UNM icon
277
Unum
UNM
$14.5B
$337K 0.03%
4,339
+108
+3% +$8.09K
JXN icon
278
Jackson Financial
JXN
$8.85B
$337K 0.03%
+3,326
New +$311K
ORN icon
279
Orion Group Holdings
ORN
$402M
$336K 0.03%
+40,433
New +$319K
CRK icon
280
Comstock Resources
CRK
$4.09B
$335K 0.03%
+16,911
New +$313K
DRD
281
DRDGold
DRD
$2.06B
$333K 0.03%
+12,073
New +$216K
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$38.7B
$332K 0.03%
6,420
+30
+0.5% +$1.37K
DBRG icon
283
DigitalBridge
DBRG
$2.95B
$332K 0.03%
+28,349
New +$317K
MTB icon
284
M&T Bank
MTB
$36.6B
$331K 0.03%
+1,676
New +$329K
UPBD icon
285
Upbound Group
UPBD
$1.11B
$331K 0.03%
+13,997
New +$346K
MCRI icon
286
Monarch Casino & Resort
MCRI
$2.22B
$331K 0.03%
+3,123
New +$313K
MPT
287
Medical Properties Trust
MPT
$2.42B
$329K 0.03%
+64,841
New +$286K
TEN
288
Tsakos Energy Navigation Ltd
TEN
$1.18B
$328K 0.03%
+14,764
New +$310K
ADM icon
289
Archer Daniels Midland
ADM
$38.6B
$328K 0.03%
5,483
+1,057
+24% +$61.8K
MASS icon
290
908 Devices
MASS
$414M
$327K 0.03%
+37,334
New +$248K
LINC icon
291
Lincoln Educational Services
LINC
$945M
$326K 0.03%
+13,861
New +$297K
MP icon
292
MP Materials
MP
$9.91B
$324K 0.03%
+4,838
New +$304K
UI icon
293
Ubiquiti
UI
$35B
$324K 0.03%
+491
New +$245K
REZI icon
294
Resideo Technologies
REZI
$3.89B
$324K 0.03%
+7,500
New +$234K
KSS icon
295
Kohl's
KSS
$2.19B
$323K 0.03%
+21,013
New +$280K
PINC
296
DELISTED
Premier
PINC
$323K 0.03%
+11,609
New +$280K
SBAC icon
297
SBA Communications
SBAC
$19.4B
$323K 0.03%
1,669
-76
-4% -$16.5K
HE icon
298
Hawaiian Electric Industries
HE
$2.06B
$323K 0.03%
+29,221
New +$333K
NTAP icon
299
NetApp
NTAP
$39.6B
$322K 0.03%
+2,717
New +$304K
FTAI icon
300
FTAI Aviation
FTAI
$23.3B
$322K 0.03%
+1,927
New +$274K
10 11
12
13 14

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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.