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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
THC icon
301
Tenet Healthcare
THC
$21.5B
$320K 0.03%
+1,575
New +$279K
RDWR icon
302
Radware
RDWR
$1.25B
$319K 0.03%
+12,037
New +$321K
HCC icon
303
Warrior Met Coal
HCC
$4.98B
$319K 0.03%
+5,006
New +$286K
KO icon
304
Coca-Cola
KO
$376B
$317K 0.03%
4,781
-1,046
-18% -$72K
VNT icon
305
Vontier
VNT
$4.47B
$317K 0.03%
7,544
+1,541
+26% +$63.4K
GO icon
306
Grocery Outlet
GO
$1.07B
$316K 0.03%
+19,706
New +$315K
NSC icon
307
Norfolk Southern
NSC
$75.9B
$315K 0.03%
1,048
+2
+0.2% +$556
SPNS
308
DELISTED
Sapiens International
SPNS
$315K 0.03%
+7,318
New +$266K
OKE icon
309
Oneok
OKE
$58.4B
$315K 0.03%
4,310
-76
-2% -$5.82K
WS icon
310
Worthington Steel
WS
$1.94B
$314K 0.03%
+10,340
New +$330K
ADAM
311
Adamas Trust
ADAM
$907M
$314K 0.03%
+45,012
New +$313K
BABA icon
312
Alibaba
BABA
$293B
$313K 0.03%
1,753
-53
-3% -$6.94K
SKYT
313
DELISTED
SkyWater Technology
SKYT
$313K 0.03%
+16,792
New +$194K
UEC icon
314
Uranium Energy
UEC
$5.54B
$312K 0.03%
+23,368
New +$234K
JBGS
315
JBG SMITH
JBGS
$692M
$312K 0.03%
+14,009
New +$288K
WPM icon
316
Wheaton Precious Metals
WPM
$59.9B
$312K 0.03%
+2,786
New +$272K
BGS icon
317
B&G Foods
BGS
$299M
$312K 0.03%
+70,329
New +$307K
SOBO
318
South Bow Corp
SOBO
$7.64B
$311K 0.03%
+11,008
New +$299K
COHU icon
319
Cohu
COHU
$2.76B
$311K 0.03%
+15,292
New +$308K
MRC
320
DELISTED
MRC Global
MRC
$311K 0.03%
+21,544
New +$307K
CRH icon
321
CRH
CRH
$65B
$311K 0.03%
+2,591
New +$274K
PHIN icon
322
Phinia Inc
PHIN
$2.7B
$310K 0.03%
+5,393
New +$291K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.67B
$310K 0.03%
+5,784
New +$314K
DRI icon
324
Darden Restaurants
DRI
$25.4B
$310K 0.03%
+1,628
New +$335K
CLB icon
325
Core Laboratories
CLB
$569M
$310K 0.03%
+25,071
New +$294K
11 12
13
14 15

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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.