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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
SHOP icon
326
Shopify
SHOP
$204B
$303K 0.03%
+1,885
New +$303K
KSS icon
327
Kohl's
KSS
$2.19B
$301K 0.03%
14,744
-6,269
-30% -$117K
DRD
328
DRDGold
DRD
$2.06B
$300K 0.03%
9,680
-2,393
-20% -$68.4K
SNCY
329
DELISTED
Sun Country Airlines
SNCY
$296K 0.03%
20,577
-8,445
-29% -$108K
EXK
330
Endeavour Silver
EXK
$3.05B
$295K 0.02%
+31,378
New +$266K
ALGT icon
331
Allegiant Air
ALGT
$2.36B
$295K 0.02%
3,458
+137
+4% +$9.79K
AMN icon
332
AMN Healthcare
AMN
$1.34B
$293K 0.02%
+18,601
New +$332K
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$194B
$291K 0.02%
1,522
+1
+0.1% +$188
TFPM icon
334
Triple Flag Precious Metals
TFPM
$6.64B
$289K 0.02%
+8,692
New +$272K
NEM icon
335
Newmont
NEM
$120B
$288K 0.02%
2,888
+151
+6% +$13.6K
FOXA icon
336
Fox Class A
FOXA
$27.5B
$286K 0.02%
+3,917
New +$256K
MDLZ icon
337
Mondelez International
MDLZ
$79.4B
$286K 0.02%
5,311
-98
-2% -$5.64K
WSR
338
DELISTED
Whitestone REIT
WSR
$286K 0.02%
+20,571
New +$265K
JBL icon
339
Jabil
JBL
$38.4B
$286K 0.02%
+1,253
New +$267K
FN icon
340
Fabrinet
FN
$20.5B
$285K 0.02%
627
– –
TT icon
341
Trane Technologies
TT
$105B
$283K 0.02%
728
-299
-29% -$124K
NTAP icon
342
NetApp
NTAP
$39.6B
$283K 0.02%
2,646
-71
-3% -$8.11K
BWXT icon
343
BWX Technologies
BWXT
$15.8B
$283K 0.02%
1,638
+28
+2% +$5.25K
MRSH
344
Marsh
MRSH
$90.1B
$282K 0.02%
1,521
+202
+15% +$37.8K
XMTR icon
345
Xometry
XMTR
$5.34B
$280K 0.02%
+4,706
New +$265K
PCAR icon
346
PACCAR
PCAR
$69B
$277K 0.02%
2,533
-3
-0.1% -$307
GEOS icon
347
Geospace Technologies
GEOS
$67.9M
$276K 0.02%
+16,339
New +$328K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$125B
$276K 0.02%
1,917
+153
+9% +$22.1K
CR icon
349
Crane Co
CR
$12.9B
$275K 0.02%
1,491
-113
-7% -$21K
PAA icon
350
Plains All American Pipeline
PAA
$16.4B
$274K 0.02%
15,268
– –
12 13
14
15 16

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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.