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CIK: 0002007960
Total reported value
$231.3M
$231.3M
63 檔
28.7%
As reported in its official Q2 2025 Form 13F filing, Foundry Financial Group, Inc.'s tracked investment portfolio stood at $231.3M with 63 total positions.
In Q2 2025, Foundry Financial Group, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | +0.33% | +10.88% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 8.31% | -0.67% | +28.33% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.04% | -0.19% | +4.41% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.31% | -0.35% | +5.73% | |
| 5 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 5.94% | -0.08% | +0.56% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.74% | -0.05% | +2.49% | |
| 7 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.68% | +0.46% | -0.01% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.08% | -0.16% | +1.47% | |
| 9 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.64% | -0.06% | +2.99% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.59% | -0.25% | +3.90% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.51% | +0.47% | -0.39% | |
| 12 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.11% | +0.33% | -0.15% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.05% | -0.26% | +1.14% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.53% | +0.32% | +0.87% | |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.53% | -0.15% | +3.53% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | +0.01% | -0.89% | |
| 17 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.76% | -0.05% | +25.73% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.70% | -0.18% | EXIT | |
| 19 | CME | Cme Group Inc | Stock-Financials | 1.48% | -0.49% | +0.02% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.41% | -0.13% | -6.00% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.33% | -0.16% | -4.97% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.22% | -0.07% | +5.36% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.21% | -0.15% | +14.55% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.02% | — | -0.73% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.92% | -0.04% | +2.18% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.92% | -0.12% | -7.62% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.79% | -0.10% | -9.73% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.76% | -0.10% | -9.63% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.71% | -0.08% | -12.29% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.10% | +14.37% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.06% | +0.10% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.04% | +5.22% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.53% | — | -3.11% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.02% | +6.76% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.46% | — | -1.26% | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.46% | -0.09% | -11.96% | |
| 37 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.42% | -0.03% | -1.09% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.39% | +0.37% | -0.59% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.07% | -3.07% | |
| 40 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.37% | -0.08% | -17.75% | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.02% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.22% | +5.96% | |
| 43 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.22% | — | +11.45% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | — | — | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.20% | -0.04% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | -0.42% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -0.01% | -7.36% | |
| 48 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.19% | — | -94.17% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | +8.14% |
According to official SEC Form 13F filings, Foundry Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.3M across 63 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AVIV, QUAL) accounted for 28.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EFV
市值: $373.1K
Top Position Liquidated / Trimmed
JTEK
前期市值: $6.5M
During Q2 2025, Foundry Financial Group, Inc.'s top holdings by market value included IVV (10.2%)、AVIV (8.3%)、QUAL (7.0%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q2 2025, Foundry Financial Group, Inc. made 48 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 0 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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