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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
ALGT icon
476
Allegiant Air
ALGT
$2.36B
$202K 0.02%
+3,321
New +$190K
COCO icon
477
Vita Coco
COCO
$3.77B
$201K 0.02%
+4,729
New +$175K
KEY icon
478
KeyCorp
KEY
$24.6B
$200K 0.02%
10,723
+390
+4% +$7.22K
IBMS
479
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$328M
$200K 0.02%
+7,678
New +$199K
MLM icon
480
Martin Marietta Materials
MLM
$32.7B
$200K 0.02%
+318
New +$190K
LILAK icon
481
Liberty Latin America Class C
LILAK
$1.65B
$196K 0.02%
+25,564
New +$175K
SGHC icon
482
SGHC Ltd
SGHC
$6.65B
$189K 0.02%
+14,281
New +$168K
PUBM icon
483
PubMatic
PUBM
$787M
$183K 0.02%
+22,085
New +$225K
F icon
484
Ford
F
$55.4B
$182K 0.02%
15,176
-433
-3% -$4.99K
IART icon
485
Integra LifeSciences
IART
$1.42B
$179K 0.02%
+12,520
New +$172K
RES icon
486
RPC Inc
RES
$1.39B
$179K 0.02%
+37,608
New +$178K
SHLS icon
487
Shoals Technologies Group
SHLS
$1.37B
$177K 0.02%
+23,918
New +$147K
TWO
488
Two Harbors Investment
TWO
$1.26B
$174K 0.02%
+17,637
New +$178K
CIFR icon
489
Cipher Digital
CIFR
$6.9B
$173K 0.02%
+13,720
New +$103K
NEXN
490
Nexxen International
NEXN
$598M
$168K 0.01%
+18,183
New +$180K
AVNS
491
DELISTED
Avanos Medical
AVNS
$161K 0.01%
+13,965
New +$164K
HTLD icon
492
Heartland Express
HTLD
$979M
$160K 0.01%
+19,091
New +$162K
EMBC icon
493
Embecta
EMBC
$290M
$155K 0.01%
+10,983
New +$139K
LBRT icon
494
Liberty Energy
LBRT
$3.45B
$146K 0.01%
+11,827
New +$137K
XPRO icon
495
Expro Ltd
XPRO
$2.1B
$136K 0.01%
+11,459
New +$124K
VYX icon
496
NCR Voyix
VYX
$1.17B
$130K 0.01%
+10,360
New +$137K
LILA icon
497
Liberty Latin America Class A
LILA
$1.67B
$119K 0.01%
+21,178
New +$106K
AEG icon
498
Aegon
AEG
$13.9B
$108K 0.01%
13,458
– –
BCX icon
499
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$106K 0.01%
10,435
+6
+0.1% +$59
AMCR icon
500
Amcor
AMCR
$21.4B
$105K 0.01%
2,571
– –
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.