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FourThought Financial Partners, LLC
hedge fundUpdated 29 days agoManaged by Fourthought Financial Partners, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $729M |
| Q2 2023 | $760.6M |
| Q3 2023 | $715.6M |
| Q4 2023 | $796M |
| Q1 2024 | $872.7M |
| Q2 2024 | $777.3M |
| Q3 2024 | $843M |
| Q4 2024 | $962.7M |
| Q1 2025 | $955.6M |
| Q2 2025 | $1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
393 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC COM | $56.9M | 150.6K | 4.39% | — |
| 2 | M MSFT MICROSOFT CORP COM | $50.5M | 135.2K | 3.90% | — |
| 3 | K KLAC KLA CORP COM NEW | $46.6M | 154.3K | 3.60% | — |
| 4 | N NVDA NVIDIA CORPORATION COM | $39.7M | 198.6K | 3.07% | — |
| 5 | V VGES VANGUARD S&P 500 ETF | $34.5M | 50.2K | 2.66% | — |
| 6 | A AAPL APPLE INC COM | $30M | 103.7K | 2.32% | — |
| 7 | A ASMLF ASML HLDG NV N Y REGISTRY SHS | $28.1M | 14.1K | 2.17% | — |
| 8 | A AMAT APPLIED MATLS INC COM | $27.6M | 38.2K | 2.13% | — |
| 9 | A AMZN AMAZON COM INC COM | $24.5M | 102.6K | 1.89% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO COM | $23.7M | 72.5K | 1.83% | — |
| 11 | C CVX CHEVRON CORPORATION COM | $23.5M | 142.0K | 1.82% | — |
| 12 | V V VISA INC COM CL A | $23.5M | 68.5K | 1.81% | — |
| 13 | N NEE-PS NEXTERA ENERGY INC COM | $23.3M | 265.5K | 1.80% | — |
| 14 | G GOOGN ALPHABET INC CAP STK CL A | $21.5M | 60.1K | 1.66% | — |
| 15 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $20M | 41.9K | 1.54% | — |
| 16 | A AMT AMERICAN TOWER CORP COM | $18.7M | 114.5K | 1.45% | — |
| 17 | P PEP PEPSICO INC COM | $18.3M | 135.2K | 1.41% | — |
| 18 | C CB CHUBB LIMITED COM | $17.2M | 50.3K | 1.32% | — |
| 19 | E ETHA ISHARES CORE DIVIDEND GROWTH ETF | $17.1M | 225.0K | 1.32% | — |
| 20 | L LMT LOCKHEED MARTIN CORP COM | $15.7M | 30.7K | 1.21% | — |