We are live on ! Find out more
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
VNT icon
301
Vontier
VNT
$4.52B
$327K 0.03%
8,800
+1,256
+17% +$48.1K
TTGT icon
302
TechTarget
TTGT
$265M
$327K 0.03%
+60,469
New +$325K
ACHC icon
303
Acadia Healthcare
ACHC
$2.95B
$325K 0.03%
+22,911
New +$433K
WSM icon
304
Williams-Sonoma
WSM
$28.9B
$325K 0.03%
1,819
-229
-11% -$42.9K
ORN icon
305
Orion Group Holdings
ORN
$402M
$325K 0.03%
32,663
-7,770
-19% -$75.3K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$324K 0.03%
9,933
+2,170
+28% +$70.6K
AMP icon
307
Ameriprise Financial
AMP
$49.9B
$324K 0.03%
+660
New +$313K
SBAC icon
308
SBA Communications
SBAC
$19.4B
$323K 0.03%
1,668
-1
-0.1% -$193
TER icon
309
Teradyne
TER
$64.2B
$322K 0.03%
1,663
+16
+1% +$2.75K
PAYC icon
310
Paycom
PAYC
$9.52B
$317K 0.03%
1,987
-112
-5% -$19.8K
PAYX icon
311
Paychex
PAYX
$42.8B
$316K 0.03%
2,815
+36
+1% +$4.21K
EXPD icon
312
Expeditors International
EXPD
$24B
$316K 0.03%
2,119
-20
-0.9% -$2.72K
NSC icon
313
Norfolk Southern
NSC
$75.3B
$316K 0.03%
1,093
+45
+4% +$13K
APO icon
314
Apollo Global Management
APO
$81.9B
$315K 0.03%
+2,175
New +$289K
ADM icon
315
Archer Daniels Midland
ADM
$38.6B
$315K 0.03%
5,476
-7
-0.1% -$418
THC icon
316
Tenet Healthcare
THC
$21.5B
$313K 0.03%
1,576
+1
+0.1% +$202
RELY icon
317
Remitly
RELY
$5.1B
$313K 0.03%
+22,664
New +$329K
ATKR icon
318
Atkore
ATKR
$3.17B
$310K 0.03%
4,907
– –
PFG icon
319
Principal Financial Group
PFG
$24.4B
$307K 0.03%
3,485
+2
+0.1% +$169
CNNE icon
320
Cannae Holdings
CNNE
$675M
$307K 0.03%
+19,532
New +$333K
SFBS
321
ServisFirst Bancshares
SFBS
$4.95B
$306K 0.03%
+4,269
New +$313K
SKYT
322
DELISTED
SkyWater Technology
SKYT
$306K 0.03%
16,871
+79
+0.5% +$1.37K
OKE icon
323
Oneok
OKE
$58.3B
$306K 0.03%
4,168
-142
-3% -$10.1K
RPM icon
324
RPM International
RPM
$14.7B
$306K 0.03%
2,942
-3
-0.1% -$325
ADAM
325
Adamas Trust
ADAM
$913M
$305K 0.03%
41,787
-3,225
-7% -$22.9K
11 12
13
14 15

Similar funds

MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

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.