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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
PRM icon
601
Perimeter Solutions
PRM
$5.53B
– –
-13,078
Closed -$293K
PSA icon
602
Public Storage
PSA
$61.4B
– –
-874
Closed -$253K
PSNL icon
603
Personalis
PSNL
$1.54B
– –
-13,145
Closed -$85.7K
PTC icon
604
PTC
PTC
$16.7B
– –
-1,100
Closed -$223K
PUBM icon
605
PubMatic
PUBM
$787M
– –
-22,085
Closed -$183K
QBTS icon
606
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
– –
-8,831
Closed -$218K
QNST icon
607
QuinStreet
QNST
$1.19B
– –
-19,491
Closed -$302K
RDWR icon
608
Radware
RDWR
$1.25B
– –
-12,037
Closed -$319K
RES icon
609
RPC Inc
RES
$1.39B
– –
-37,608
Closed -$179K
ROKU icon
610
Roku
ROKU
$22.9B
– –
-2,665
Closed -$267K
SAFT icon
611
Safety Insurance
SAFT
$1.52B
– –
-4,149
Closed -$293K
ECHO
612
EchoStar
ECHO
$26.6B
– –
-5,301
Closed -$405K
SBR
613
Sabine Royalty Trust
SBR
$1.06B
– –
-2,890
Closed -$230K
SBUX icon
614
Starbucks
SBUX
$124B
– –
-4,274
Closed -$362K
SCS
615
DELISTED
Steelcase
SCS
– –
-17,197
Closed -$296K
SGHC icon
616
SGHC Ltd
SGHC
$6.65B
– –
-14,281
Closed -$189K
SMTC icon
617
Semtech
SMTC
$12.4B
– –
-5,219
Closed -$373K
SPNS
618
DELISTED
Sapiens International
SPNS
– –
-7,318
Closed -$315K
SPOT icon
619
Spotify
SPOT
$102B
– –
-294
Closed -$205K
SPR
620
DELISTED
Spirit AeroSystems
SPR
– –
-7,646
Closed -$295K
SSRM icon
621
SSR Mining
SSRM
$6.49B
– –
-8,942
Closed -$218K
STAA icon
622
STAAR Surgical
STAA
$1.26B
– –
-11,358
Closed -$305K
TFII icon
623
TFI International
TFII
$12.1B
– –
-2,782
Closed -$245K
TH icon
624
Target Hospitality
TH
$1.62B
– –
-11,247
Closed -$95.4K
TQQQ icon
625
ProShares UltraPro QQQ
TQQQ
$38.7B
– –
-6,420
Closed -$332K
22 23 24
25
26

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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.