FourThought Financial Partners, LLC
•CIK: 1956790•Filing: Q4 2025
**FourThought Financial Partners, LLC** manages $1.2B across a diversified portfolio of 504 positions. The fund maintains significant exposure to technology leaders, evidenced by top holdings including MSFT at $56.5M and AVGO at $51.4M. Further concentration is seen in NVDA ($36.3M) and AAPL ($29.4M), alongside substantial allocations to broad market and sector ETFs like VOO ($25.4M) and DGRO ($23.3M). This structure suggests a core strategy blending high-conviction tech bets with systematic, diversified market exposure.
Total AUM
$1.2B
QoQ Performance
+4.1%
Positions
504
Top 10 Concentration
28.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.8%
AVGO4.3%
NVDA3.1%
AAPL2.5%
VOO2.1%
JPM2.0%
DGRO2.0%
V1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.1%
Technology24.8%
Financial8.6%
Healthcare6.4%
Consumer5.6%
Industrial3.3%
Real Estate3.0%
Energy2.8%
🚪 Exited Positionssold since Q3 2025
+312 more exited positions
Changes from Q3 2025
NEW12 new positions
↑121 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022