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CIK: 0002024264
Total reported value
$250.8M
$250.8M
276 檔
53.1%
The Q4 2025 SEC filing reveals that Abound Financial, LLC held a total portfolio value of $250.8M, covering 276 public equity positions.
In Q4 2025, Abound Financial, LLC displayed an active expansion posture, initiating 142 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPSM, OAKM) accounted for 53.1% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.01% | -0.30% | -16.83% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 10.60% | -0.56% | -5.64% | |
| 3 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 10.18% | -0.81% | +51.10% | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.11% | +0.35% | -0.19% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.60% | -0.23% | +52.58% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.26% | -0.11% | -5.62% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +0.18% | -8.19% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.93% | +0.01% | +9.75% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.21% | -0.34% | +6.36% | |
| 10 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 3.15% | -0.29% | -3.98% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.90% | +0.10% | -1.99% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.44% | -0.25% | +9.50% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.56% | -0.14% | +10.57% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.18% | -0.01% | -66.22% | |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.06% | -0.35% | +11.20% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.08% | -0.79% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.06% | -3.74% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.33% | -12.15% | |
| 19 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.82% | +0.19% | -5.91% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.79% | -0.07% | -19.90% | |
| 21 | JIG | Jpmorgan International Growt | ETF-Other | 0.70% | +0.05% | -7.26% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.03% | -5.13% | |
| 23 | QVMS | Invesco S&p Smallcap 600 Qvm | ETF-Other | 0.51% | +0.01% | -7.80% | |
| 24 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.50% | -0.06% | +97.60% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | +0.02% | +96.55% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.03% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.04% | -7.26% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | — | — | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.31% | +0.20% | — | |
| 30 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.30% | -0.03% | +0.02% | |
| 31 | ENB | Enbridge Inc | Stock-Energy | 0.30% | -0.04% | -12.88% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -3.65% | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.29% | -0.11% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | +23.14% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.09% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | -34.42% | |
| 37 | MSTR | Strategy Inc | Stock-Tech | 0.26% | -0.08% | +2.39% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.25% | +0.02% | -9.09% | |
| 39 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.25% | +0.06% | -5.15% | |
| 40 | COR | Cencora Inc | Stock-Healthcare | 0.24% | -0.06% | -4.09% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.01% | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.19% | -0.01% | -4.12% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | +9.93% | |
| 44 | SAIC | Science Applications Inte | Stock-Tech | 0.17% | +0.02% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | -3.88% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | -0.01% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -7.54% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.01% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.12% | -0.02% | -15.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OAKM | Oakmark US Large Cap ETF | +3.6% | +51.10% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +3.3% | +52.58% | Add |
| 3 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +9.75% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.74% | Trim |
| 5 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +9.50% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +96.55% | Add |
| 7 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +97.60% | Add |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +10.57% | Add |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +6.36% | Add |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +11.20% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +23.14% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.93% | Add |
| 15 | COR | Cencora Inc | — | -4.09% | Trim |
| 16 | XOM | Exxon Mobil CORP | — | +0.28% | Add |
| 17 | NUMV | Nuveen Esg Mid-cap Value ETF | 0% | -10.24% | Trim |
| 18 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 19 | IUSG | Ishares Core S&p U.s. Growth | 0% | -11.16% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -7.54% | Trim |
| 21 | PM | Philip Morris International | 0% | -4.89% | Trim |
| 22 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 23 | LGLV | Spdr US Lc Low Vol Idx | 0% | +0.02% | Add |
| 24 | QTEC | First Trust Nasdq 100 Tech I | 0% | -20.48% | Trim |
| 25 | FXL | First Trust Technology Alpha | 0% | -21.82% | Trim |
| 26 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | -5.15% | Trim |
| 27 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.65% | Trim |
| 29 | BKNG | Booking Holdings Inc | 0% | -4.12% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -34.56% | Trim |
| 31 | GRNB | Vaneck Green Bond ETF | 0% | -17.66% | Trim |
| 32 | NULV | Nuveen Esg Large-cap Val ETF | 0% | -9.09% | Trim |
| 33 | MA | Mastercard Inc - A | 0% | -7.26% | Trim |
| 34 | QVMS | Invesco S&p Smallcap 600 Qvm | -0.1% | -7.80% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -5.13% | Trim |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -15.08% | Trim |
| 37 | ENB | Enbridge Inc | -0.1% | -12.88% | Trim |
| 38 | DUK | Duke Energy CORP | -0.1% | -84.63% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -3.88% | Trim |
| 40 | AAPL | Apple Inc | -0.1% | -12.15% | Trim |
| 41 | JIG | Jpmorgan International Growt | -0.1% | -7.26% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.79% | Trim |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -1.99% | Trim |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -0.19% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.2% | -34.42% | Trim |
| 46 | FLMI | Franklin Dynamic Municipal B | -0.2% | -19.90% | Trim |
| 47 | AGG | Ishares Core U.s. Aggregate | -0.3% | -99.97% | Trim |
| 48 | VBIL | Vanguard 0-3m T-bill ETF | -0.3% | -3.98% | Trim |
| 49 | MSTR | Strategy Inc | -0.3% | +2.39% | Add |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | -5.62% | Trim |
According to official SEC Form 13F filings, Abound Financial, LLC reported a total U.S. public equity portfolio value of $250.8M across 276 disclosed positions in Q4 2025.
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Top New Position Initiated
XLE
市值: $815.0K
Top Position Liquidated / Trimmed
AOA
前期市值: $214.6K
During Q4 2025, Abound Financial, LLC's top holdings by market value included SPYG (11.0%)、SPSM (10.6%)、OAKM (10.2%). The largest single position, SPYG, represented 11.0% of total portfolio value.
In Q4 2025, Abound Financial, LLC made 195 total portfolio adjustments, initiating 142 new buys, adding to 14 positions, trimming 37 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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