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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
O icon
201
Realty Income
O
$59.6B
$461K 0.04%
7,584
-291
-4% -$17K
POOL icon
202
Pool Corp
POOL
$7.29B
$457K 0.04%
1,472
+747
+103% +$234K
KKR icon
203
KKR & Co
KKR
$103B
$446K 0.04%
3,429
+1,562
+84% +$222K
LSCC icon
204
Lattice Semiconductor
LSCC
$18.2B
$445K 0.04%
+6,072
New +$369K
APH icon
205
Amphenol
APH
$204B
$441K 0.04%
3,566
+1
+0% +$110
FISV
206
Fiserv Inc
FISV
$29.5B
$440K 0.04%
+3,415
New +$489K
PAYC icon
207
Paycom
PAYC
$10.1B
$437K 0.04%
2,099
+123
+6% +$27.7K
BMY icon
208
Bristol-Myers Squibb
BMY
$132B
$434K 0.04%
9,615
+284
+3% +$13.3K
TT icon
209
Trane Technologies
TT
$105B
$433K 0.04%
1,027
+302
+42% +$129K
GEV icon
210
GE Vernova
GEV
$279B
$433K 0.04%
704
+81
+13% +$49.1K
TDG icon
211
TransDigm Group
TDG
$68.9B
$432K 0.04%
+328
New +$469K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$28B
$427K 0.04%
4,274
-611
-13% -$59.5K
NUE icon
213
Nucor
NUE
$61.8B
$421K 0.04%
+3,108
New +$440K
USRT icon
214
iShares Core US REIT ETF
USRT
$4.63B
$420K 0.04%
7,160
-219
-3% -$12.6K
PANW icon
215
Palo Alto Networks
PANW
$323B
$414K 0.04%
2,031
+507
+33% +$97.1K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$115B
$409K 0.04%
1,896
-67
-3% -$14.1K
ECHO
217
EchoStar
ECHO
$26.6B
$405K 0.04%
+5,301
New +$240K
DAKT icon
218
Daktronics
DAKT
$988M
$402K 0.04%
+19,237
New +$345K
WSM icon
219
Williams-Sonoma
WSM
$28.5B
$400K 0.04%
2,048
+488
+31% +$93.3K
PGR icon
220
Progressive
PGR
$121B
$398K 0.04%
1,611
-121
-7% -$29.8K
ETN icon
221
Eaton
ETN
$176B
$395K 0.03%
1,056
-35
-3% -$12.7K
BRBR icon
222
BellRing Brands
BRBR
$1.28B
$394K 0.03%
+10,847
New +$490K
DIS icon
223
Walt Disney
DIS
$181B
$391K 0.03%
3,412
-409
-11% -$48.2K
MAR icon
224
Marriott International
MAR
$91.9B
$390K 0.03%
1,498
+739
+97% +$198K
TTAM
225
Titan America SA
TTAM
$2.9B
$387K 0.03%
+25,935
New +$383K
7 8
9
10 11

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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.