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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | +171,633 | +$11.9M | +$219,381 |
| ADD | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +232,934 | +$6.4M | +$8,507 |
| REDUCE | CISCO SYS INC COM | CSCO | -81,134 | -$6.2M | +$1.4M |
| NEW | SLIDE INS HLDGS INC COM | 831349105 | +302,506 | +$5.9M | $0 |
| ADD | COMCAST CORP NEW CL A | CCZ | +190,534 | +$5.7M | -$559,931 |
| REDUCE | HOME DEPOT INC COM | HD | -12,769 | -$4.4M | -$1.4M |
| ADD | SERVICENOW INC COM | NOW | +28,679 | +$4.4M | -$5.4M |
| REDUCE | TEXAS INSTRS INC COM | 882508104 | -18,117 | -$3.1M | -$771,936 |
| ADD | VANGUARD S&P 500 ETF | 922908363 | +4,324 | +$2.7M | +$533,799 |
| REDUCE | NXP SEMICONDUCTORS N V COM | NXPI | -11,292 | -$2.5M | -$354,848 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025504 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Sep 2025505 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 2025318 pos · $955.6M
- 13F HOLDINGS REPORTQ/E Dec 2024318 pos · $962.7M
- 13F HOLDINGS REPORTQ/E Sep 2024174 pos · $843.0M
- 13F HOLDINGS REPORTQ/E Jun 2024178 pos · $777.3M
- 13F HOLDINGS REPORTQ/E Mar 2024329 pos · $872.7M
- 13F HOLDINGS REPORTQ/E Dec 2023311 pos · $715.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 116,821 | $56.5M | 7.13% |
| 2 | BROADCOM INC COM | AVGO | 148,466 | $51.4M | 6.48% |
| 3 | NVIDIA CORPORATION COM | NVDA | 194,642 | $36.3M | 4.58% |
| 4 | APPLE INC COM | AAPL | 108,156 | $29.4M | 3.71% |
| 5 | VANGUARD S&P 500 ETF | 922908363 | 40,544 | $25.4M | 3.21% |
| 6 | JPMORGAN CHASE & CO. COM | VYLD | 72,277 | $23.3M | 2.94% |
| 7 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 335,351 | $23.3M | 2.94% |
| 8 | VISA INC COM CL A | V | 61,469 | $21.6M | 2.72% |
| 9 | CHEVRON CORP NEW COM | CVX | 139,811 | $21.3M | 2.69% |
| 10 | AMERICAN TOWER CORP NEW COM | 03027X100 | 121,242 | $21.3M | 2.69% |
| 11 | AMAZON COM INC COM | AMZN | 91,822 | $21.2M | 2.67% |
| 12 | KLA CORP COM NEW | KLAC | 17,040 | $20.7M | 2.61% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 62,094 | $19.4M | 2.45% |
| 14 | NEXTERA ENERGY INC COM | NEE-PW | 233,918 | $18.8M | 2.37% |
| 15 | PEPSICO INC COM | PEP | 128,868 | $18.5M | 2.33% |
| 16 | MEDTRONIC PLC SHS | MDT | 181,571 | $17.4M | 2.20% |
| 17 | COMCAST CORP NEW CL A | CCZ | 556,506 | $16.6M | 2.10% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15,441 | $16.5M | 2.08% |
| 19 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 131,598 | $16.0M | 2.02% |
| 20 | ABBOTT LABS COM | ABLZF | 123,907 | $15.5M | 1.96% |