13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002007960
Total reported value
$231.3M
$231.3M
58 檔
23.8%
During the Q1 2025 filing period, Foundry Financial Group, Inc. (CIK: 0002007960) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $231.3M across 58 reported positions.
Foundry Financial Group, Inc. executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | +0.33% | +6.28% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.82% | -0.19% | +72.00% | |
| 3 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 6.38% | -0.67% | -4.97% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 5.87% | -0.08% | +0.59% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.85% | -0.35% | -2.23% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.79% | -0.05% | +2.86% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.24% | -0.16% | -1.38% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.03% | +0.46% | +3.37% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.71% | -0.25% | +2.54% | |
| 10 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.62% | -0.06% | +3.19% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 3.37% | -0.26% | -1.41% | |
| 12 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.30% | — | -10.48% | |
| 13 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.22% | +0.47% | +1.88% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.89% | +0.33% | +2.52% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.62% | -0.15% | +2.22% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | +0.01% | -5.92% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.37% | +0.32% | -1.33% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.63% | -0.13% | +11.97% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.54% | -0.49% | +0.14% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.51% | -0.16% | +9.25% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.49% | -0.18% | EXIT | |
| 22 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.47% | -0.05% | -27.96% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.44% | — | -41.68% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.26% | -0.07% | +2.34% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.15% | -2.50% | |
| 26 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.11% | — | -5.58% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.07% | -0.12% | +20.62% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.97% | -0.04% | +1.24% | |
| 29 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.94% | -0.10% | +19.47% | |
| 30 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.91% | -0.10% | +8.63% | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.87% | -0.08% | +19.54% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.63% | -0.06% | -9.62% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.59% | — | -14.78% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.10% | -4.49% | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.56% | -0.09% | +24.44% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.51% | — | -6.80% | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.49% | -0.08% | +29.07% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.07% | +13.64% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.45% | -0.03% | -5.70% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | +10.63% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.38% | +0.37% | -11.56% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.02% | +11.24% | |
| 43 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.02% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | -0.01% | -25.97% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.22% | — | — | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | -0.04% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.22% | +15.73% | |
| 48 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.17% | -0.02% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.03% | +10.42% | |
| 50 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.17% | -0.02% | -19.02% |
According to official SEC Form 13F filings, Foundry Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.3M across 58 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, AVIV) accounted for 23.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
HIMU
市值: $352.0K
Top Position Liquidated / Trimmed
IJS
前期市值: $274.3K
During Q1 2025, Foundry Financial Group, Inc.'s top holdings by market value included IVV (9.0%)、QUAL (6.8%)、AVIV (6.4%). The largest single position, IVV, represented 9.0% of total portfolio value.
In Q1 2025, Foundry Financial Group, Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.