StockDriftsStockDriftsTop 50 Fourthought Financial Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 4.39% | 150.6K | $56.9M | +0.28%(+422) | $59.18(+565.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COM | 3.9% | 135.2K | $50.5M | +2.36%(+3.12K) | $280.81(+73.09%) | 2026-06-30 | |
| KLAC | KLA CORP COM NEW | 3.6% | 154.3K | $46.6M | -2.04%(-3.21K) | $66.06(+200.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 3.07% | 198.6K | $39.7M | -0.42%(-829) | $46.36(+387.64%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.66% | 50.2K | $34.5M | +8.70%(+4.02K) | $491.12(+45.11%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.32% | 103.7K | $30.0M | +0.99%(+1.01K) | $145.92(+109.28%) | 2026-06-30 | |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2.17% | 14.1K | $28.1M | -5.85%(-877) | $634.35(+194.44%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC COM | 2.13% | 38.2K | $27.6M | -6.72%(-2.75K) | $113.73(+367.62%) | 2026-06-30 | |
| AMZN | AMAZON COM INC COM | 1.89% | 102.6K | $24.5M | +2.02%(+2.03K) | $135.98(+93.07%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO COM | 1.83% | 72.5K | $23.7M | +0.05%(+35) | $123.27(+195.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.35% | +57.52% | — | — | +71.15% |
| Top 20 Holdings Unweighted | +16.85% | +59.53% | — | — | +70.27% |
Fourthought Financial Partners LLC reports $1.30B in US-listed equity holdings across 393 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (4.4%), MSFT (3.9%) and KLAC (3.6%). The top 20 holdings account for 43.3% of reported assets. Its disclosed equity book has returned +57.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fourthought Financial Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1956790). View Fourthought Financial Partners LLC’s 13F filings on SEC