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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
BLBD icon
426
Blue Bird Corp
BLBD
$2.05B
$234K 0.02%
+4,070
New +$212K
UUUU icon
427
Energy Fuels
UUUU
$3.64B
$234K 0.02%
+15,229
New +$162K
IEX icon
428
IDEX
IEX
$17.6B
$233K 0.02%
+1,431
New +$242K
TRV icon
429
Travelers Companies
TRV
$77.2B
$232K 0.02%
830
– –
PII icon
430
Polaris
PII
$3.91B
$231K 0.02%
+3,978
New +$214K
NEM icon
431
Newmont
NEM
$120B
$231K 0.02%
+2,737
New +$191K
MKSI icon
432
MKS Inc
MKSI
$20.7B
$231K 0.02%
+1,864
New +$199K
SBR
433
Sabine Royalty Trust
SBR
$1.06B
$230K 0.02%
+2,890
New +$206K
FN icon
434
Fabrinet
FN
$20.3B
$229K 0.02%
+627
New +$206K
TER icon
435
Teradyne
TER
$64.2B
$227K 0.02%
+1,647
New +$180K
UHAL icon
436
U-Haul Holding Co
UHAL
$14.4B
$227K 0.02%
+3,972
New +$234K
GGG icon
437
Graco
GGG
$13.3B
$226K 0.02%
+2,665
New +$228K
ZD icon
438
Ziff Davis
ZD
$1.92B
$225K 0.02%
+5,896
New +$206K
AMTM
439
Amentum Holdings
AMTM
$5.3B
$225K 0.02%
+9,379
New +$228K
SHEL icon
440
Shell
SHEL
$248B
$224K 0.02%
3,137
+3
+0.1% +$216
IGM icon
441
iShares Expanded Tech Sector ETF
IGM
$10.9B
$224K 0.02%
+1,780
New +$210K
PTC icon
442
PTC
PTC
$16.7B
$223K 0.02%
+1,100
New +$224K
VIS icon
443
Vanguard Industrials ETF
VIS
$8.5B
$223K 0.02%
753
– –
CWST icon
444
Casella Waste Systems
CWST
$5.79B
$222K 0.02%
+2,344
New +$236K
TREX icon
445
Trex
TREX
$5.1B
$222K 0.02%
+4,298
New +$262K
CABO icon
446
Cable One
CABO
$206M
$222K 0.02%
+1,254
New +$188K
ACA icon
447
Arcosa
ACA
$7.12B
$221K 0.02%
+2,354
New +$219K
ACIW icon
448
ACI Worldwide
ACIW
$5.42B
$220K 0.02%
4,170
-1,123
-21% -$53.1K
SSRM icon
449
SSR Mining
SSRM
$6.49B
$218K 0.02%
+8,942
New +$151K
ONT
450
Onterris Inc
ONT
$615M
$218K 0.02%
+7,950
New +$208K
16 17
18
19 20

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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.