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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$662K 0.06%
7,903
– –
FDS icon
177
Factset
FDS
$10.2B
$656K 0.06%
2,260
+358
+19% +$101K
SMH icon
178
VanEck Semiconductor ETF
SMH
$72.5B
$654K 0.06%
1,817
+6
+0.3% +$2.1K
C icon
179
Citigroup
C
$233B
$644K 0.05%
5,518
+400
+8% +$41.5K
LIN icon
180
Linde
LIN
$220B
$627K 0.05%
1,471
-1,378
-48% -$590K
BBSI icon
181
Barrett Business Services
BBSI
$800M
$622K 0.05%
+17,164
New +$657K
BKNG icon
182
Booking.com
BKNG
$160B
$616K 0.05%
2,875
-400
-12% -$82.3K
EMR icon
183
Emerson Electric
EMR
$91.6B
$607K 0.05%
4,574
-92
-2% -$12.2K
DHR icon
184
Danaher
DHR
$143B
$600K 0.05%
2,622
+100
+4% +$22K
GRAL
185
GRAIL Inc
GRAL
$3.05B
$600K 0.05%
7,005
+937
+15% +$81K
IBKR icon
186
Interactive Brokers
IBKR
$41.4B
$595K 0.05%
9,245
+172
+2% +$11.5K
COP icon
187
ConocoPhillips
COP
$150B
$594K 0.05%
6,349
-1,329
-17% -$120K
PUMP icon
188
ProPetro Holding
PUMP
$1.42B
$578K 0.05%
60,830
+1,840
+3% +$16K
ANET icon
189
Arista Networks
ANET
$257B
$574K 0.05%
4,379
-284
-6% -$39.1K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$572K 0.05%
10,451
-165
-2% -$8.97K
SO icon
191
Southern Company
SO
$107B
$571K 0.05%
6,550
-540
-8% -$49.3K
D icon
192
Dominion Energy
D
$60.3B
$568K 0.05%
9,701
+705
+8% +$42.5K
ADI icon
193
Analog Devices
ADI
$186B
$560K 0.05%
2,065
-161
-7% -$40.5K
MTN icon
194
Vail Resorts
MTN
$5.18B
$560K 0.05%
+4,216
New +$620K
FLNC icon
195
Fluence Energy
FLNC
$2.44B
$559K 0.05%
+28,236
New +$532K
OSPN icon
196
OneSpan
OSPN
$624M
$556K 0.05%
+43,295
New +$587K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$231B
$555K 0.05%
6,822
+810
+13% +$65.7K
ROK icon
198
Rockwell Automation
ROK
$49.5B
$554K 0.05%
1,425
– –
DIS icon
199
Walt Disney
DIS
$181B
$553K 0.05%
4,861
+1,449
+42% +$160K
MRK icon
200
Merck
MRK
$334B
$544K 0.05%
5,173
-523
-9% -$49.1K
6 7
8
9 10

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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.