FourThought Financial Partners
VENICE, FLfiles as FourThought Financial Partners, LLC
$1.3bn in 393 US stocks at the end of 30 June 2026. The top 10 are 28.0% of the money. It changed about 10.2% of the portfolio this quarter.
Value
$1.3bn
Stocks
393
Top 10 share
28.0%
Turnover
10.2%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.4% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- SempraSRE<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Sprout SocialSPT<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- CorningGLW<0.1% of the fund
- AshlandASH<0.1% of the fund
- SitimeSITM<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- M/I HomesMHO<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Cognizant Technology SolutionsCTSH<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.9% of the fund+2%
- Vanguard Index FDSVOO2.7% of the fund+9%
- Amazon.comAMZN1.9% of the fund+2%
- VisaV1.8% of the fund+4%
- NextEra EnergyNEE1.8% of the fund+6%
- PepsiCoPEP1.4% of the fund+2%
- ChubbCB1.3% of the fund+2%
- Vanguard Scottsdale FDSVONG1.2% of the fund+3%
- MedtronicMDT1.2% of the fund+2%
- ComcastCMCSA1.2% of the fund+2%
- Northrop GrummanNOC1.0% of the fund+3%
- Abbott LaboratoriesABT1.0% of the fund+7%
- Procter & GamblePG0.8% of the fund+7%
- Meta PlatformsMETA0.8% of the fund+4%
- CME GroupCME0.7% of the fund+2%
- MsciMSCI0.7% of the fund+5%
- Ishares TRSUB0.6% of the fund+25%
- Dimensional ETF TrustDFAI0.6% of the fund+27%
- Eli LillyLLY0.5% of the fund+6%
- Cigna GroupCI0.5% of the fund+4%
- MastercardMA0.5% of the fund+3%
- Enterprise Products Partners L.P.EPD0.5% of the fund+3%
- Schwab Strategic TRSCHD0.5% of the fund+10%
- ServiceNowNOW0.5% of the fund+14%
- Berkshire HathawayBRK-B0.5% of the fund+9%
Cut
Sold some of their stake.
- KLAKLAC3.6% of the fund-2%
- ASML Holding NVASML2.2% of the fund-6%
- Applied MaterialsAMAT2.1% of the fund-7%
- AlphabetGOOGL1.7% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-4%
- American TowerAMT1.4% of the fund-21%
- Vanguard Scottsdale FDSVONE0.8% of the fund-2%
- Cisco SystemsCSCO0.6% of the fund-4%
- Advanced Micro DevicesAMD0.5% of the fund-2%
- Marathon PetroleumMPC0.5% of the fund-4%
- Ishares TRAGG0.4% of the fund-8%
- Slide Insurance HoldingsSLDE0.4% of the fund-4%
- Texas InstrumentsTXN0.4% of the fund-2%
- Crown CastleCCI0.3% of the fund-4%
- CrowdStrike HoldingsCRWD0.3% of the fund-6%
- Vanguard World FDVGT0.2% of the fund-42%
- Illinois Tool WorksITW0.1% of the fund-10%
- Vanguard Admiral FDSVIOO0.1% of the fund-8%
- Marvell TechnologyMRVL<0.1% of the fund-20%
- Waste ManagementWM<0.1% of the fund-4%
- HubbellHUBB<0.1% of the fund-8%
- Ishares TRIBDR<0.1% of the fund-11%
- First TR Exchange-Traded FDEMLP<0.1% of the fund-9%
- Capital One FinancialCOF<0.1% of the fund-3%
- Ishares TRIJH<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- ExxonMobil HoldingsXOM-100%
- Sun Ctry Airls HldgsSNCY-100%
- Clearway EnergyCWEN-100%
- La-Z-BoyLZB-100%
- AvientAVNT-100%
- SamsaraIOT-100%
- AngiANGI-100%
- VontierVNT-100%
- Hawaiian Electric IndustriesHE-100%
- AmcorAMCR-100%
- Applied OptoelectronicsAAOI-100%
- AmerescoAMRC-100%
- Liberty EnergyLBRT-100%
- InfosysINFY-100%
- Arthur J. GallagherAJG-100%
- Marsh & McLennan CompaniesMRSH-100%
- KKRKKR-100%
- PaccarPCAR-100%
- NetskopeNTSK-100%
- NlightLASR-100%
- CelaneseCE-100%
- SBA CommunicationsSBAC-100%
- Allegiant TravelALGT-100%
- Gates IndustrialGTES-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.7%
- Value
- $35m
- Shares
- 50,233
+9%
- Ishares TRDGRO
- Share
- 1.3%
- Value
- $17m
- Shares
- 224,977
Held
- Vanguard Scottsdale FDSVONG
- Share
- 1.2%
- Value
- $16m
- Shares
- 121,814
+3%
- Vanguard Scottsdale FDSVONV
- Share
- 1.2%
- Value
- $15m
- Shares
- 140,863
Held
- Vanguard Scottsdale FDSVONE
- Share
- 0.8%
- Value
- $10m
- Shares
- 28,769
-2%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $8m
- Shares
- 10,856
Held
- Ishares TRSUB
- Share
- 0.6%
- Value
- $8m
- Shares
- 71,745
+25%
- Dimensional ETF TrustDFAI
- Share
- 0.6%
- Value
- $7m
- Shares
- 178,735
+27%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $6m
- Shares
- 199,899
+10%
- Mplx LPMPLX
- Share
- 0.4%
- Value
- $6m
- Shares
- 98,646
+4%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $6m
- Shares
- 72,846
Held
- Ishares TRAGG
- Share
- 0.4%
- Value
- $5m
- Shares
- 54,522
-8%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,800
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $4m
- Shares
- 76,563
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,715
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $4m
- Shares
- 83,331
+14%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $4m
- Shares
- 39,090
+11%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $4m
- Shares
- 13,546
+3%
- Ishares TRIBDV
- Share
- 0.3%
- Value
- $4m
- Shares
- 185,482
+20%
- Dimensional ETF TrustDFAS
- Share
- 0.3%
- Value
- $4m
- Shares
- 45,601
+42%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $4m
- Shares
- 24,856
Held
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $3m
- Shares
- 138,565
+12%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,657
-42%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.2%
- Value
- $3m
- Shares
- 210,588
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 4.4% | $57m | 150,618 | Held |
| MicrosoftMSFT | 3.9% | $50m | 135,248 | +2% |
| KLAKLAC | 3.6% | $47m | 154,342 | -2% |
| NvidiaNVDA | 3.1% | $40m | 198,607 | Held |
| Vanguard Index FDSVOO | 2.7% | $35m | 50,233 | +9% |
| AppleAAPL | 2.3% | $30m | 103,715 | Held |
| ASML Holding NVASML | 2.2% | $28m | 14,113 | -6% |
| Applied MaterialsAMAT | 2.1% | $28m | 38,231 | -7% |
| Amazon.comAMZN | 1.9% | $24m | 102,598 | +2% |
| JPMorgan ChaseJPM | 1.8% | $24m | 72,550 | Held |
| ChevronCVX | 1.8% | $24m | 141,961 | Held |
| VisaV | 1.8% | $23m | 68,477 | +4% |
| NextEra EnergyNEE | 1.8% | $23m | 265,529 | +6% |
| AlphabetGOOGL | 1.7% | $21m | 60,051 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $20m | 41,856 | -4% |
| American TowerAMT | 1.4% | $19m | 114,521 | -21% |
| PepsiCoPEP | 1.4% | $18m | 135,150 | +2% |
| ChubbCB | 1.3% | $17m | 50,334 | +2% |
| Ishares TRDGRO | 1.3% | $17m | 224,977 | Held |
| Lockheed MartinLMT | 1.2% | $16m | 30,728 | Held |
| Vanguard Scottsdale FDSVONG | 1.2% | $16m | 121,814 | +3% |
| MedtronicMDT | 1.2% | $15m | 197,434 | +2% |
| ComcastCMCSA | 1.2% | $15m | 627,303 | +2% |
| AstrazenecaAZN | 1.2% | $15m | 80,917 | Held |
| Vanguard Scottsdale FDSVONV | 1.2% | $15m | 140,863 | Held |
| Lowe's CompaniesLOW | 1.1% | $14m | 65,198 | Held |
| Costco WholesaleCOST | 1.1% | $14m | 15,041 | Held |
| CaterpillarCAT | 1.1% | $14m | 12,863 | Held |
| Air Products & ChemicalsAPD | 1.0% | $13m | 43,073 | Held |
| Northrop GrummanNOC | 1.0% | $13m | 24,732 | +3% |
| Lam ResearchLRCX | 1.0% | $12m | 28,829 | Held |
| Abbott LaboratoriesABT | 1.0% | $12m | 137,213 | +7% |
| AmgenAMGN | 0.9% | $12m | 32,361 | Held |
| NasdaqNDAQ | 0.9% | $11m | 144,589 | Held |
| QualcommQCOM | 0.8% | $11m | 59,004 | Held |
| BlackRockBLK | 0.8% | $10m | 10,911 | Held |
| Procter & GamblePG | 0.8% | $10m | 69,673 | +7% |
| Meta PlatformsMETA | 0.8% | $10m | 17,942 | +4% |
| Vanguard Scottsdale FDSVONE | 0.8% | $10m | 28,769 | -2% |
| PNC Financial Services GroupPNC | 0.7% | $9m | 38,487 | Held |
| CME GroupCME | 0.7% | $9m | 42,151 | +2% |
| MsciMSCI | 0.7% | $9m | 15,920 | +5% |
| AlphabetGOOG | 0.6% | $8m | 23,573 | Held |
| FortinetFTNT | 0.6% | $8m | 53,603 | Held |
| Invesco QQQ TRQQQ | 0.6% | $8m | 10,856 | Held |
| Ishares TRSUB | 0.6% | $8m | 71,745 | +25% |
| Goldman Sachs GroupGS | 0.6% | $8m | 7,474 | Held |
| Cisco SystemsCSCO | 0.6% | $8m | 63,968 | -4% |
| PrologisPLD | 0.6% | $7m | 54,891 | Held |
| Dimensional ETF TrustDFAI | 0.6% | $7m | 178,735 | +27% |
| Eli LillyLLY | 0.5% | $7m | 5,899 | +6% |
| Cigna GroupCI | 0.5% | $7m | 25,450 | +4% |
| MastercardMA | 0.5% | $7m | 13,266 | +3% |
| Enterprise Products Partners L.P.EPD | 0.5% | $7m | 184,233 | +3% |
| WalmartWMT | 0.5% | $7m | 58,876 | Held |
| Advanced Micro DevicesAMD | 0.5% | $7m | 11,368 | -2% |
| Marathon PetroleumMPC | 0.5% | $6m | 24,870 | -4% |
| Schwab Strategic TRSCHD | 0.5% | $6m | 199,899 | +10% |
| ServiceNowNOW | 0.5% | $6m | 62,955 | +14% |
| Berkshire HathawayBRK-B | 0.5% | $6m | 12,337 | +9% |
| Digital Realty TrustDLR | 0.4% | $6m | 32,446 | Held |
| MercadoLibreMELI | 0.4% | $6m | 3,378 | +5% |
| Thermo Fisher ScientificTMO | 0.4% | $6m | 11,223 | +5% |
| Mplx LPMPLX | 0.4% | $6m | 98,646 | +4% |
| Ishares TRACWX | 0.4% | $6m | 72,846 | Held |
| Ishares TRAGG | 0.4% | $5m | 54,522 | -8% |
| CSXCSX | 0.4% | $5m | 110,493 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $5m | 38,235 | New |
| Slide Insurance HoldingsSLDE | 0.4% | $5m | 265,506 | -4% |
| Novo Nordisk A SNVO | 0.4% | $5m | 102,109 | +9% |
| Texas InstrumentsTXN | 0.4% | $5m | 15,817 | -2% |
| Duke EnergyDUK | 0.4% | $5m | 36,411 | +5% |
| Veeva SystemsVEEV | 0.3% | $5m | 25,473 | +11% |
| SalesforceCRM | 0.3% | $5m | 28,778 | +5% |
| Honeywell InternationalHON | 0.3% | $4m | 19,804 | New |
| Crown CastleCCI | 0.3% | $4m | 58,394 | -4% |
| Honeywell AerospaceHONA | 0.3% | $4m | 19,800 | New |
| J P Morgan Exchange Traded FJEPI | 0.3% | $4m | 76,563 | +3% |
| AbbVieABBV | 0.3% | $4m | 17,032 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,715 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $4m | 83,331 | +14% |
| Ishares TRMUB | 0.3% | $4m | 39,090 | +11% |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $4m | 13,546 | +3% |
| Ishares TRIBDV | 0.3% | $4m | 185,482 | +20% |
| Johnson & JohnsonJNJ | 0.3% | $4m | 14,967 | Held |
| Dimensional ETF TrustDFAS | 0.3% | $4m | 45,601 | +42% |
| Williams CompaniesWMB | 0.3% | $4m | 49,927 | Held |
| Ishares TRIJR | 0.3% | $4m | 24,856 | Held |
| Verizon CommunicationsVZ | 0.3% | $4m | 86,169 | Held |
| Tractor SupplyTSCO | 0.3% | $3m | 109,606 | +45% |
| CrowdStrike HoldingsCRWD | 0.3% | $3m | 4,249 | -6% |
| Ishares TRIBDU | 0.2% | $3m | 138,565 | +12% |
| Vanguard World FDVGT | 0.2% | $3m | 26,657 | -42% |
| AccentureACN | 0.2% | $3m | 24,777 | +21% |
| AdobeADBE | 0.2% | $3m | 14,883 | +16% |
| Smith A OAOS | 0.2% | $3m | 48,195 | +8% |
| IntuitINTU | 0.2% | $3m | 11,273 | +12% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.2% | $3m | 210,588 | Held |
| Home DepotHD | 0.2% | $3m | 8,140 | +4% |
| ZoetisZTS | 0.2% | $3m | 38,531 | +27% |
Showing the largest 100 of 393.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.9% since 30 June 2025.
Where the money is
Technology29.0%
Financial services11.8%
Industrials8.7%
Health care8.1%
Media & telecom4.8%
Retail & consumer4.4%
Everyday goods4.1%
Energy3.3%
Utilities3.2%
Real estate2.9%
Materials1.3%
Other18.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.