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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
PSA icon
401
Public Storage
PSA
$61.4B
$253K 0.02%
+874
New +$251K
ICE icon
402
Intercontinental Exchange
ICE
$87.2B
$253K 0.02%
1,499
-58
-4% -$10.4K
SSNC icon
403
SS&C Technologies
SSNC
$19.3B
$252K 0.02%
2,837
-138
-5% -$11.9K
MTCH icon
404
Match Group
MTCH
$8.56B
$250K 0.02%
+7,090
New +$253K
OLN icon
405
Olin
OLN
$2.17B
$250K 0.02%
+9,992
New +$222K
PCAR icon
406
PACCAR
PCAR
$68.8B
$249K 0.02%
2,536
-175
-6% -$17.3K
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$125B
$249K 0.02%
1,764
-36
-2% -$4.77K
SNOW icon
408
Snowflake
SNOW
$117B
$248K 0.02%
1,101
-256
-19% -$55K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$248K 0.02%
7,763
– –
PODD icon
410
Insulet
PODD
$10.2B
$247K 0.02%
800
-5,878
-88% -$1.84M
HTGC icon
411
Hercules Capital
HTGC
$3.17B
$246K 0.02%
13,035
+195
+2% +$3.74K
WSO icon
412
Watsco Inc
WSO
$12.9B
$246K 0.02%
608
+1
+0.2% +$428
NMRK icon
413
Newmark Group
NMRK
$2.77B
$246K 0.02%
+13,173
New +$214K
TFII icon
414
TFI International
TFII
$12.1B
$245K 0.02%
+2,782
New +$255K
WRLD icon
415
World Acceptance Corp
WRLD
$875M
$245K 0.02%
+1,447
New +$244K
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$243K 0.02%
+4,227
New +$235K
LDOS icon
417
Leidos
LDOS
$17.9B
$242K 0.02%
1,280
-6,203
-83% -$1.08M
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.6B
$239K 0.02%
+3,574
New +$250K
SSB icon
419
SouthState Bank Corp
SSB
$10.8B
$238K 0.02%
2,405
-665
-22% -$65.3K
UMC icon
420
United Microelectronic
UMC
$48.6B
$238K 0.02%
+31,357
New +$222K
BGC icon
421
BGC Group
BGC
$5.2B
$236K 0.02%
+24,938
New +$250K
SHW icon
422
Sherwin-Williams
SHW
$87.8B
$236K 0.02%
681
+39
+6% +$13.8K
LEN icon
423
Lennar Class A
LEN
$21.1B
$235K 0.02%
+1,866
New +$232K
ATEN icon
424
A10 Networks
ATEN
$1.96B
$235K 0.02%
+12,959
New +$234K
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$234K 0.02%
4,417
-1,683
-28% -$88.8K
15 16
17
18 19

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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.