FourThought Financial Partners, LLC — 13F Holdings & Portfolio
CIK 1956790 · latest 13F-HR filed 2026-05-07
FourThought Financial Partners, LLC manages $1.16B in 13F-reported U.S. long-equity assets across 384 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (4.22%), AVGO (4.01%), NVDA (3.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 175, added to 130, and trimmed 128.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.16B
Long-equity book
384
Distinct positions
2026-03-31
Filed 2026-05-07
+55 / −175 / ↑130 / ↓128
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION COM$7.9M +37.0%
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$4.6M +499.7%
- NEXTERA ENERGY INC COM$4.6M +24.3%
- AMERICAN TOWER CORP COM$3.7M +17.4%
- ASML HLDG NV N Y REGISTRY SHS$3.3M +19.9%
Top Trims
- MICROSOFT CORP COM-$7.6M -13.4%
- ISHARES CORE DIVIDEND GROWTH ETF-$7.5M -32.1%
- TEXAS INSTRS INC COM-$6.8M -68.4%
- BROADCOM INC COM-$4.9M -9.5%
- NXP SEMICONDUCTORS N V COM-$4.4M -92.4%
New Positions
- ASTRAZENECA PLC ORD$15.7M
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF$6.1M
- ISHARES TIPS BOND ETF$995.8K
- FERRARI N V COM$973.7K
- CIRCLE INTERNET GROUP INC COM CL A$440.3K
Exited Positions
- ASTRAZENECA PLC SPONSORED ADR$13.9M
- PAYPAL HLDGS INC COM$2.7M
- ALIBABA GROUP HLDG LTD SPONSORED ADS$2.0M
- HAMILTON LANE INC CL A$1.1M
- HDFC BANK LTD SPONSORED ADS$879.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 594918104 | $48.9M | 4.22% | 132,126 | SH |
| 2 | BROADCOM INC COM | AVGO | 11135F101 | $46.5M | 4.01% | 150,196 | SH |
| 3 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $34.8M | 3.00% | 199,436 | SH |
| 4 | CHEVRON CORPORATION COM | CVX | 166764100 | $29.2M | 2.52% | 141,088 | SH |
| 5 | VANGUARD S&P 500 ETF | VOO | 922908363 | $27.6M | 2.38% | 46,212 | SH |
| 6 | APPLE INC COM | AAPL | 037833100 | $26.1M | 2.25% | 102,703 | SH |
| 7 | AMERICAN TOWER CORP COM | AMT | 03027X100 | $25.0M | 2.16% | 144,775 | SH |
| 8 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $23.3M | 2.01% | 251,355 | SH |
| 9 | KLA CORP COM NEW | KLAC | 482480100 | $23.2M | 2.00% | 15,755 | SH |
| 10 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $21.3M | 1.84% | 72,515 | SH |
| 11 | AMAZON COM INC COM | AMZN | 023135106 | $20.9M | 1.81% | 100,569 | SH |
| 12 | PEPSICO INC COM | PEP | 713448108 | $20.6M | 1.77% | 132,355 | SH |
| 13 | VISA INC COM CL A | V | 92826C839 | $20.0M | 1.72% | 66,047 | SH |
| 14 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $19.8M | 1.71% | 14,990 | SH |
| 15 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $18.4M | 1.59% | 30,435 | SH |
| 16 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $17.8M | 1.54% | 62,021 | SH |
| 17 | COMCAST CORP NEW CL A | CMCSA | 20030N101 | $17.6M | 1.52% | 612,350 | SH |
| 18 | MEDTRONIC PLC SHS | MDT | G5960L103 | $16.7M | 1.44% | 193,062 | SH |
| 19 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $16.3M | 1.41% | 23,960 | SH |
| 20 | CHUBB LTD SWITZ COM | CB | H1467J104 | $16.1M | 1.39% | 49,274 | SH |
| 21 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $15.8M | 1.36% | 225,324 | SH |
| 22 | ASTRAZENECA PLC ORD | AZN | G0593M107 | $15.7M | 1.35% | 79,487 | SH |
| 23 | LOWES COS INC COM | LOW | 548661107 | $15.1M | 1.30% | 63,934 | SH |
| 24 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $14.8M | 1.28% | 14,900 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $14.8M | 1.27% | 43,720 | SH |
| 26 | APPLIED MATLS INC COM | AMAT | 038222105 | $14.0M | 1.21% | 40,985 | SH |
| 27 | ABBOTT LABORATORIES COM | ABT | 002824100 | $13.2M | 1.14% | 128,814 | SH |
| 28 | VANGUARD RUSSELL 1000 VALUE ETF | VONV | 92206C714 | $13.1M | 1.13% | 139,704 | SH |
| 29 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $12.9M | 1.12% | 118,045 | SH |
| 30 | AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 | $12.3M | 1.06% | 42,351 | SH |
| 31 | CME GROUP INC COM | CME | 12572Q105 | $12.2M | 1.05% | 41,220 | SH |
| 32 | NASDAQ INC COM | NDAQ | 631103108 | $12.0M | 1.04% | 141,928 | SH |
| 33 | AMGEN INC COM | AMGN | 031162100 | $11.3M | 0.98% | 32,203 | SH |
| 34 | BLACKROCK INC COM | BLK | 09290D101 | $10.6M | 0.92% | 11,069 | SH |
| 35 | META PLATFORMS INC CL A | META | 30303M102 | $9.8M | 0.85% | 17,210 | SH |
| 36 | PROCTER & GAMBLE CO COM | PG | 742718109 | $9.4M | 0.81% | 65,208 | SH |
| 37 | CATERPILLAR INC COM | CAT | 149123101 | $9.1M | 0.79% | 12,877 | SH |
| 38 | HONEYWELL INTL INC COM | HON | 438516106 | $8.8M | 0.76% | 38,804 | SH |
| 39 | VANGUARD RUSSELL 1000 ETF | VONE | 92206C730 | $8.7M | 0.75% | 29,367 | SH |
| 40 | MSCI INC COM | MSCI | 55354G100 | $8.2M | 0.71% | 15,204 | SH |
| 41 | PNC FINL SVCS GROUP INC COM | PNC | 693475105 | $7.9M | 0.68% | 38,113 | SH |
| 42 | QUALCOMM INC COM | QCOM | 747525103 | $7.5M | 0.65% | 58,507 | SH |
| 43 | WALMART INC COM | WMT | 931142103 | $7.4M | 0.63% | 59,151 | SH |
| 44 | PROLOGIS INC. COM | PLD | 74340W103 | $7.2M | 0.62% | 54,675 | SH |
| 45 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $6.8M | 0.59% | 179,566 | SH |
| 46 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $6.8M | 0.59% | 23,656 | SH |
| 47 | THE CIGNA GROUP COM | CI | 125523100 | $6.5M | 0.56% | 24,515 | SH |
| 48 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $6.5M | 0.56% | 12,912 | SH |
| 49 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $6.4M | 0.55% | 7,548 | SH |
| 50 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $6.3M | 0.55% | 10,958 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $1.16B | 384 | 0001765380-26-000183 |
| 2025-12-31 | 2026-02-06 | $1.18B | 504 | 0001765380-26-000071 |