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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
COR icon
401
Cencora
COR
$60B
$235K 0.02%
697
-159
-19% -$54.2K
APP icon
402
Applovin
APP
$105B
$235K 0.02%
349
-128
-27% -$80.7K
HTGC icon
403
Hercules Capital
HTGC
$3.11B
$234K 0.02%
12,436
-599
-5% -$10.8K
LSTR icon
404
Landstar System
LSTR
$6.4B
$234K 0.02%
+1,628
New +$217K
GWW icon
405
W.W. Grainger
GWW
$61.5B
$233K 0.02%
231
-151
-40% -$146K
BILL icon
406
BILL Holdings
BILL
$4.85B
$232K 0.02%
+4,250
New +$218K
TWLO icon
407
Twilio
TWLO
$37.9B
$231K 0.02%
+1,626
New +$201K
JMIA
408
Jumia Technologies
JMIA
$768M
$231K 0.02%
+18,471
New +$213K
PENG
409
Penguin Solutions Inc
PENG
$3.12B
$231K 0.02%
+11,792
New +$253K
BAM icon
410
Brookfield Asset Management
BAM
$87.1B
$230K 0.02%
+4,385
New +$236K
CWST icon
411
Casella Waste Systems
CWST
$5.76B
$230K 0.02%
2,344
– –
J icon
412
Jacobs Solutions
J
$17B
$229K 0.02%
+1,732
New +$254K
WAT icon
413
Waters Corp
WAT
$40.9B
$229K 0.02%
+603
New +$222K
NMIH icon
414
NMI Holdings
NMIH
$3.38B
$228K 0.02%
+5,582
New +$211K
NMRK icon
415
Newmark Group
NMRK
$2.68B
$227K 0.02%
13,064
-109
-0.8% -$1.91K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.7B
$226K 0.02%
+1,247
New +$224K
HMN icon
417
Horace Mann Educators
HMN
$2.09B
$226K 0.02%
4,887
-723
-13% -$32.7K
VIS icon
418
Vanguard Industrials ETF
VIS
$8.5B
$225K 0.02%
753
– –
PCOR icon
419
Procore
PCOR
$8.81B
$223K 0.02%
+3,072
New +$227K
SITM icon
420
SiTime
SITM
$20.5B
$223K 0.02%
+630
New +$197K
DFAU icon
421
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$222K 0.02%
4,745
+2
+0% +$93
KEY icon
422
KeyCorp
KEY
$24.5B
$221K 0.02%
10,723
– –
MBLY icon
423
Mobileye
MBLY
$7.57B
$221K 0.02%
+21,179
New +$264K
ISRG icon
424
Intuitive Surgical
ISRG
$142B
$221K 0.02%
+390
New +$208K
LPLA icon
425
LPL Financial
LPLA
$29.7B
$221K 0.02%
+618
New +$219K
15 16
17
18 19

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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.