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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
QBTS icon
451
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$218K 0.02%
+8,831
New +$161K
HXL icon
452
Hexcel
HXL
$7.74B
$218K 0.02%
+3,478
New +$214K
DFAU icon
453
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$217K 0.02%
4,743
-696
-13% -$30.7K
YELP icon
454
Yelp
YELP
$1.32B
$217K 0.02%
+6,947
New +$228K
VREX icon
455
Varex Imaging
VREX
$780M
$215K 0.02%
+17,365
New +$172K
BELFB
456
Bel Fuse Inc Class B
BELFB
$4.13B
$215K 0.02%
+1,524
New +$194K
AOSL icon
457
Alpha and Omega Semiconductor
AOSL
$916M
$215K 0.02%
+7,679
New +$213K
AUB icon
458
Atlantic Union Bankshares
AUB
$6.09B
$215K 0.02%
+6,084
New +$207K
CSTM icon
459
Constellium
CSTM
$3.95B
$213K 0.02%
+14,335
New +$205K
VICR icon
460
Vicor
VICR
$10.4B
$213K 0.02%
+4,283
New +$209K
RXST icon
461
RxSight
RXST
$292M
$212K 0.02%
+23,636
New +$207K
FIGS icon
462
FIGS
FIGS
$2.47B
$212K 0.02%
+31,713
New +$209K
NHC icon
463
National Healthcare
NHC
$3.44B
$211K 0.02%
+1,737
New +$187K
KMX icon
464
CarMax
KMX
$8.52B
$211K 0.02%
+4,697
New +$280K
CRNC icon
465
Cerence
CRNC
$389M
$210K 0.02%
+16,886
New +$173K
BE icon
466
Bloom Energy
BE
$69.6B
$210K 0.02%
+2,485
New +$115K
ETSY icon
467
Etsy
ETSY
$7.4B
$209K 0.02%
+3,153
New +$188K
VMI icon
468
Valmont Industries
VMI
$9.5B
$206K 0.02%
+531
New +$193K
SPOT icon
469
Spotify
SPOT
$102B
$205K 0.02%
294
-5
-2% -$3.5K
AMX icon
470
America Movil
AMX
$69.8B
$205K 0.02%
+9,769
New +$186K
PHM icon
471
Pultegroup
PHM
$24.9B
$205K 0.02%
+1,552
New +$193K
INTC icon
472
Intel
INTC
$527B
$204K 0.02%
+6,091
New +$148K
SMC
473
Summit Midstream
SMC
$480M
$204K 0.02%
+9,948
New +$231K
BSET icon
474
Bassett Furniture
BSET
$170M
$204K 0.02%
13,047
– –
AJG icon
475
Arthur J. Gallagher & Co
AJG
$65B
$202K 0.02%
653
-45
-6% -$13.6K
17 18
19
20 21

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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.