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CIK: 0002007960
Total reported value
$231.3M
$231.3M
66 檔
31.9%
As reported in its official Q4 2025 Form 13F filing, Foundry Financial Group, Inc.'s tracked investment portfolio stood at $231.3M with 66 total positions.
In Q4 2025, Foundry Financial Group, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 29 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 | 10.27% | +0.33% | +2.14% | |
| 2 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 8.63% | -0.67% | +1.71% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.36% | -0.35% | +4.72% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.82% | +0.37% | +14.42% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.80% | +0.47% | +8.22% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.45% | +0.33% | +9.74% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.07% | -0.05% | +5.03% | |
| 8 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 4.36% | +0.46% | +2.37% | |
| 9 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.05% | -0.16% | +2.82% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.90% | -0.25% | +11.60% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.76% | -0.06% | +1.41% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.96% | -0.26% | +4.18% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.73% | -0.15% | +11.87% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.53% | +0.32% | -0.73% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +0.01% | +3.27% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | -0.19% | -20.77% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.70% | -0.18% | EXIT | |
| 18 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | 1.63% | -0.05% | +2.96% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | -0.07% | +7.01% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.29% | -0.49% | +0.10% | |
| 21 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.29% | -0.16% | -0.98% | |
| 22 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.19% | -0.08% | -26.36% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.14% | -0.15% | +17.38% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.13% | -0.04% | +20.07% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.03% | -0.12% | +6.44% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.98% | -0.13% | -27.94% | |
| 27 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.89% | -0.10% | +10.57% | |
| 28 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.89% | -0.10% | +6.15% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.77% | -0.09% | +39.16% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.69% | -0.08% | +48.99% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.10% | +22.33% | |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.55% | -0.08% | -27.68% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | -0.02% | +14.29% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.04% | +6.58% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.07% | +16.39% | |
| 36 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.42% | -0.04% | — | |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.33% | -0.02% | +223.66% | |
| 38 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.32% | -0.06% | -35.71% | |
| 39 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.02% | — | |
| 40 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.27% | -0.03% | -21.11% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.02% | -0.37% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.22% | +15.52% | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.22% | -0.04% | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.21% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.01% | +12.75% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +27.47% | |
| 47 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.19% | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | -0.01% | -2.88% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.03% | +13.04% | |
| 50 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.15% | -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 66 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AVIV, IEFA) accounted for 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBDV
市值: $830.8K
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.8M
During Q4 2025, Foundry Financial Group, Inc.'s top holdings by market value included IVV (10.3%)、AVIV (8.6%)、IEFA (6.4%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q4 2025, Foundry Financial Group, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 8 holdings, and fully liquidating 6 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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