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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001956790

FourThought Financial Partners, LLC

VENICE, FL · File #028-22831

Latest AUM
$1.18B
Positions
504
Top-10 Concentration
39.1%
Filings
12

Sector Allocation

Technology
23.3%$276.4M
Financials
9.9%$116.8M
Healthcare
6.7%$78.9M
Industrials
5.3%$63.3M
Energy
2.5%$29.9M
Materials
0.5%$6.3M
Real Estate
0.5%$6.4M
Utilities
0.2%$2.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORP COMMSFT116,821$56.5M7.13%
2BROADCOM INC COMAVGO148,466$51.4M6.48%
3NVIDIA CORPORATION COMNVDA194,642$36.3M4.58%
4APPLE INC COMAAPL108,156$29.4M3.71%
5VANGUARD S&P 500 ETF92290836340,544$25.4M3.21%
6JPMORGAN CHASE & CO. COMVYLD72,277$23.3M2.94%
7ISHARES CORE DIVIDEND GROWTH ETF46434V621335,351$23.3M2.94%
8VISA INC COM CL AV61,469$21.6M2.72%
9CHEVRON CORP NEW COMCVX139,811$21.3M2.69%
10AMERICAN TOWER CORP NEW COM03027X100121,242$21.3M2.69%
11AMAZON COM INC COMAMZN91,822$21.2M2.67%
12KLA CORP COM NEWKLAC17,040$20.7M2.61%
13ALPHABET INC CAP STK CL AGOOG62,094$19.4M2.45%
14NEXTERA ENERGY INC COMNEE-PW233,918$18.8M2.37%
15PEPSICO INC COMPEP128,868$18.5M2.33%
16MEDTRONIC PLC SHSMDT181,571$17.4M2.20%
17COMCAST CORP NEW CL ACCZ556,506$16.6M2.10%
18ASML HOLDING N V N Y REGISTRY SHSASMLF15,441$16.5M2.08%
19VANGUARD RUSSELL 1000 GROWTH ETF92206C680131,598$16.0M2.02%
20ABBOTT LABS COMABLZF123,907$15.5M1.96%