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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
LILAK icon
501
Liberty Latin America Class C
LILAK
$1.65B
$75.4K 0.01%
11,117
-14,447
-57% -$108K
PTEN icon
502
Patterson-UTI
PTEN
$4.16B
$73.9K 0.01%
+12,098
New +$72.2K
THRY icon
503
Thryv Holdings
THRY
$96.9M
$73.5K 0.01%
+12,141
New +$96.1K
ADEA icon
504
Adeia
ADEA
$3.16B
– –
-22,513
Closed -$378K
AHRT
505
AH Realty Trust
AHRT
$506M
– –
-12,179
Closed -$85.4K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$65B
– –
-653
Closed -$202K
AMCR icon
507
Amcor
AMCR
$21.4B
– –
-2,571
Closed -$105K
AMR icon
508
Alpha Metallurgical Resources
AMR
$1.97B
– –
-2,158
Closed -$354K
AOSL icon
509
Alpha and Omega Semiconductor
AOSL
$916M
– –
-7,679
Closed -$215K
APPN icon
510
Appian
APPN
$2.65B
– –
-9,563
Closed -$292K
ARES icon
511
Ares Management
ARES
$33.7B
– –
-1,912
Closed -$306K
ARIS
512
DELISTED
Aris Water Solutions
ARIS
– –
-13,952
Closed -$344K
ARIS
513
Aris Mining
ARIS
$3.59B
– –
-36,306
Closed -$356K
ATEX icon
514
Anterix
ATEX
$1.79B
– –
-14,406
Closed -$309K
AUB icon
515
Atlantic Union Bankshares
AUB
$6.09B
– –
-6,084
Closed -$215K
AVDX
516
DELISTED
AvidXchange
AVDX
– –
-10,384
Closed -$103K
AVNS
517
DELISTED
Avanos Medical
AVNS
– –
-13,965
Closed -$161K
BCX icon
518
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
– –
-10,435
Closed -$106K
BGC icon
519
BGC Group
BGC
$5.2B
– –
-24,938
Closed -$236K
BGS icon
520
B&G Foods
BGS
$299M
– –
-70,329
Closed -$312K
BLBD icon
521
Blue Bird Corp
BLBD
$2.05B
– –
-4,070
Closed -$234K
BRBR icon
522
BellRing Brands
BRBR
$1.28B
– –
-10,847
Closed -$394K
BRO icon
523
Brown & Brown
BRO
$24B
– –
-3,917
Closed -$367K
BWMN icon
524
Bowman Consulting
BWMN
$731M
– –
-6,844
Closed -$290K
CABO icon
525
Cable One
CABO
$206M
– –
-1,254
Closed -$222K
19 20
21
22 23

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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.