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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
AVDX
501
DELISTED
AvidXchange
AVDX
$103K 0.01%
+10,384
New +$103K
TH icon
502
Target Hospitality
TH
$1.62B
$95.4K 0.01%
+11,247
New +$92.7K
PSNL icon
503
Personalis
PSNL
$1.54B
$85.7K 0.01%
+13,145
New +$74.8K
AHRT
504
AH Realty Trust
AHRT
$506M
$85.4K 0.01%
+12,179
New +$86.3K
AIR icon
505
AAR Corp
AIR
$5.77B
– –
-2,941
Closed -$202K
COLB icon
506
Columbia Banking Systems
COLB
$9.18B
– –
-8,878
Closed -$208K
CWAN
507
DELISTED
Clearwater Analytics
CWAN
– –
-43,684
Closed -$958K
GLOB icon
508
Globant
GLOB
$1.77B
– –
-4,742
Closed -$431K
GSHD icon
509
Goosehead Insurance
GSHD
$2.39B
– –
-14,744
Closed -$1.56M
HIG icon
510
Hartford Financial Services
HIG
$37.8B
– –
-1,828
Closed -$232K
HLN icon
511
Haleon
HLN
$43.2B
– –
-11,621
Closed -$121K
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,812
Closed -$235K
INGR icon
513
Ingredion
INGR
$6.63B
– –
-1,561
Closed -$212K
ISRG icon
514
Intuitive Surgical
ISRG
$142B
– –
-392
Closed -$213K
JBL icon
515
Jabil
JBL
$38.8B
– –
-1,316
Closed -$287K
LAD icon
516
Lithia Motors
LAD
$8.32B
– –
-2,230
Closed -$753K
LFUS icon
517
Littelfuse
LFUS
$11.4B
– –
-2,180
Closed -$494K
LYB icon
518
LyondellBasell Industries
LYB
$20.2B
– –
-24,303
Closed -$1.41M
MHO icon
519
M/I Homes
MHO
$3.9B
– –
-2,069
Closed -$232K
NRDY icon
520
Nerdy
NRDY
$92.6M
– –
-10,990
Closed -$17.9K
NVST icon
521
Envista
NVST
$4.51B
– –
-10,811
Closed -$211K
SNY icon
522
Sanofi
SNY
$105B
– –
-9,572
Closed -$462K
THG icon
523
Hanover Insurance
THG
$7.77B
– –
-1,299
Closed -$221K
TWLO icon
524
Twilio
TWLO
$38.3B
– –
-1,610
Closed -$200K
WAT icon
525
Waters Corp
WAT
$40.6B
– –
-743
Closed -$259K
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.