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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
NWPX icon
351
NWPX Infrastructure Inc
NWPX
$1.11B
$298K 0.03%
+5,629
New +$269K
HSII
352
DELISTED
Heidrick & Struggles
HSII
$298K 0.03%
+5,980
New +$288K
BWXT icon
353
BWX Technologies
BWXT
$15.6B
$297K 0.03%
+1,610
New +$259K
DCTH icon
354
Delcath Systems
DCTH
$602M
$296K 0.03%
+27,533
New +$307K
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$296K 0.03%
4,028
-560
-12% -$40.2K
SCS
356
DELISTED
Steelcase
SCS
$296K 0.03%
+17,197
New +$248K
OLED icon
357
Universal Display
OLED
$4.18B
$296K 0.03%
+2,059
New +$299K
CR icon
358
Crane Co
CR
$12.7B
$295K 0.03%
1,604
-5,284
-77% -$997K
GCO icon
359
Genesco
GCO
$394M
$295K 0.03%
+10,187
New +$280K
SPR
360
DELISTED
Spirit AeroSystems
SPR
$295K 0.03%
+7,646
New +$306K
HDSN
361
Hudson Technologies
HDSN
$239M
$295K 0.03%
+29,687
New +$279K
SAFT icon
362
Safety Insurance
SAFT
$1.52B
$293K 0.03%
+4,149
New +$301K
PRM icon
363
Perimeter Solutions
PRM
$5.53B
$293K 0.03%
+13,078
New +$248K
AXGN icon
364
Axogen
AXGN
$2.58B
$293K 0.03%
+16,407
New +$238K
APPN icon
365
Appian
APPN
$2.65B
$292K 0.03%
+9,563
New +$287K
HY icon
366
Hyster-Yale Materials Handling
HY
$617M
$292K 0.03%
+7,917
New +$309K
FFIN icon
367
First Financial Bankshares
FFIN
$5.04B
$290K 0.03%
+8,624
New +$310K
BWMN icon
368
Bowman Consulting
BWMN
$731M
$290K 0.03%
+6,844
New +$256K
PFG icon
369
Principal Financial Group
PFG
$24.6B
$289K 0.03%
+3,483
New +$278K
PBF icon
370
PBF Energy
PBF
$8.81B
$286K 0.03%
+9,494
New +$248K
UBER icon
371
Uber
UBER
$155B
$286K 0.03%
2,920
+135
+5% +$12.6K
PLUS icon
372
ePlus
PLUS
$2.31B
$286K 0.03%
+4,028
New +$284K
TGT icon
373
Target
TGT
$70.6B
$286K 0.03%
3,188
-113
-3% -$11.1K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$131B
$286K 0.03%
730
+19
+3% +$7.94K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$164B
$286K 0.03%
3,888
– –
13 14
15
16 17

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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.