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CIK: 0002007960
Total reported value
$231.3M
$231.3M
65 檔
29.4%
The Q3 2025 SEC filing reveals that Foundry Financial Group, Inc. held a total portfolio value of $231.3M, covering 65 public equity positions.
In Q3 2025, Foundry Financial Group, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 31 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 | 10.31% | +0.33% | +1.40% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 8.43% | -0.67% | +1.50% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.22% | -0.35% | +2.12% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.51% | +0.47% | +55.37% | |
| 5 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.26% | +0.33% | +68.37% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.19% | +0.37% | +1224.30% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.83% | -0.05% | +4.22% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.56% | +0.46% | -2.90% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.03% | -0.16% | +1.29% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.67% | -0.25% | +10.34% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.64% | -0.06% | +2.14% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 3.00% | -0.26% | +1.97% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.58% | -0.15% | +9.89% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.49% | +0.32% | -0.51% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.01% | -2.05% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | -0.19% | -67.91% | |
| 17 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.70% | -0.05% | -0.73% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.70% | -0.18% | EXIT | |
| 19 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.67% | -0.08% | -71.54% | |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.44% | -0.13% | +9.89% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.37% | -0.16% | +11.10% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.36% | -0.07% | +19.84% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.34% | -0.49% | -0.07% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.03% | -0.15% | -7.93% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.02% | -0.12% | +19.52% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | -0.04% | +14.78% | |
| 27 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.93% | — | -1.52% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.88% | -0.10% | +20.18% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.85% | -0.10% | +20.87% | |
| 30 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.80% | -0.08% | +22.77% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.58% | -0.09% | +36.81% | |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.52% | -0.06% | -3.73% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.04% | -0.48% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.10% | -7.31% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.02% | -1.52% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | -0.14% | |
| 37 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.49% | -0.08% | +40.74% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.43% | — | +0.89% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.07% | -10.46% | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.37% | -0.03% | -5.18% | |
| 41 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.02% | -0.29% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.22% | +0.76% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.02% | -3.23% | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.21% | -0.04% | — | |
| 46 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.20% | — | -3.80% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.01% | -1.62% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | +0.01% | -2.20% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | -3.16% | |
| 50 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.02% | — |
According to official SEC Form 13F filings, Foundry Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.3M across 65 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AVIV, IEFA) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFV
市值: $398.7K
Top Position Liquidated / Trimmed
JHMM
前期市值: $5.4M
During Q3 2025, Foundry Financial Group, Inc.'s top holdings by market value included IVV (10.3%)、AVIV (8.4%)、IEFA (6.2%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q3 2025, Foundry Financial Group, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 1 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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