CIK: 0001956790
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 384
FourThought Financial Partners, LLC disclosed 384 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 23.8%.
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FourThought Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 384 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CVX
+0.9% $7.9M
Trim DGRO
-32.8% -$7.5M
Trim TXN
-71.7% -$6.8M
Trim MSFT
+13.1% -$7.6M
Add NEE
+7.5% $4.6M
Add DFAI
+486.6% $4.6M
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.55% | +13.10% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 4.01% | -0.33% | +1.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | -0.07% | +2.46% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.52% | +0.72% | +0.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +0.23% | +13.98% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.23% | -5.04% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 2.16% | +0.36% | +19.41% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.01% | +0.42% | +7.45% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.00% | +0.25% | -7.54% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.13% | +0.33% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | — | +9.53% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | +0.21% | +2.71% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.10% | +7.45% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | +0.31% | -2.92% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | +0.30% | -3.49% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.10% | -0.12% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.52% | — | +10.03% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.44% | — | +6.33% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.41% | +0.23% | -2.58% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.39% | +0.19% | +8.15% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.61% | -32.81% | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.35% | +1.35% | NEW | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | +0.02% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.27% | +7.60% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | +0.13% | -1.55% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 1.21% | +0.30% | -2.70% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.17% | +3.96% | |
| 28 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.13% | — | -1.80% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.12% | -0.23% | -10.30% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.06% | +0.27% | +11.22% | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.05% | +0.13% | +2.92% | |
| 32 | NDAQ | Nasdaq INC | Stock-Financials | 1.04% | — | +6.04% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.98% | — | +0.72% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.92% | -0.08% | -0.03% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +12.11% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.18% | +24.86% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.15% | -2.84% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.16% | +6.13% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.75% | — | +2.30% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.71% | +0.14% | +30.24% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | — | +4.10% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.12% | +10.07% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | -1.83% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.62% | — | +0.45% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | +0.11% | +1.89% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -3.18% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | — | +19.07% | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +9.67% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | -2.13% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | -1.73% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.7%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 384 | $1.2B | 24 | |
| 2025-12-31 | 504 | $1.2B | 21 | |
| 2025-09-30 | 505 | $1.1B | 34 | |
| 2025-06-30 | 302 | $1.0B | 0 | |
| 2025-03-31 | 318 | $955.6M | 0 | |
| 2024-12-31 | 318 | $962.7M | 0 | |
| 2024-09-30 | 174 | $843.0M | 0 | |
| 2024-06-30 | 178 | $777.3M | 0 | |
| 2024-03-31 | 329 | $872.7M | 0 | |
| 2023-12-31 | 325 | $797.5M | 0 | |
| 2023-09-30 | 311 | $715.6M | 0 | |
| 2023-06-30 | 330 | $760.6M | 0 | |
| 2023-03-31 | 324 | $729.0M | 0 | |
| 2022-12-31 | 328 | $690.3M | 0 |
FourThought Financial Partners, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Short-term National (SUB); Sold out: Paypal Holdings INC (PYPL); Sold out: Alibaba Group Holding-sp Adr (BABA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +0.91% | Add |
| 2 | NEE | Nextera Energy INC | +0.4% | +7.45% | Add |
| 3 | DFAI | Dimensional International Co | +0.4% | +486.62% | Add |
| 4 | AMT | American Tower CORP | +0.4% | +19.41% | Add |
| 5 | ASML | ASML Holding N.V. | +0.3% | -2.92% | Trim |
| 6 | AMAT | Applied Materials INC | +0.3% | -2.70% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -3.49% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | +7.60% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.3% | +11.22% | Add |
| 10 | KLAC | Kla CORP | +0.3% | -7.54% | Trim |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -2.58% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.98% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +2.71% | Add |
| 14 | CB | Chubb Limited | +0.2% | +8.15% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +24.86% | Add |
| 16 | HON | Honeywell International INC | +0.2% | +6.13% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.2% | -8.88% | Trim |
| 18 | XOM | Exxon Mobil CORP | +0.2% | -3.08% | Trim |
| 19 | CAT | Caterpillar INC | +0.2% | -2.84% | Trim |
| 20 | DFAS | Dimensional US Small Cap ETF | +0.1% | +226.64% | Add |
| 21 | MSCI | Msci INC | +0.1% | +30.24% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.55% | Trim |
| 23 | CME | Cme Group INC | +0.1% | +2.92% | Add |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | +68.02% | Add |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +64.15% | Add |
| 26 | FTNT | Fortinet INC | +0.1% | +38.00% | Add |
| 27 | EPD | Enterprise Products Partners | +0.1% | +1.89% | Add |
| 28 | NVDA | Nvidia CORP | -0.1% | +2.46% | Add |
| 29 | BLK | Blackrock INC | -0.1% | -0.03% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.12% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +7.45% | Add |
| 32 | INTU | Intuit INC | -0.1% | +16.03% | Add |
| 33 | QCOM | Qualcomm INC | -0.1% | +10.07% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.33% | Add |
| 35 | ABT | Abbott Laboratories | -0.2% | +3.96% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -38.89% | Trim |
| 37 | ACN | Accenture plc | -0.2% | -18.00% | Trim |
| 38 | AAPL | Apple INC | -0.2% | -5.04% | Trim |
| 39 | VONG | Vanguard Russell 1000 Growth | -0.2% | -10.30% | Trim |
| 40 | AVGO | Broadcom INC | -0.3% | +1.17% | Add |
| 41 | NXPI | NXP Semiconductors N.V. | -0.4% | -91.67% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +13.10% | Add |
| 43 | TXN | Texas Instruments INC | -0.6% | -71.73% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | -0.6% | -32.81% | Trim |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | SUB | Ishares Short-term National | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 50 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
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