ABOUND FINANCIAL, LLC
CIK: 0002024264SEC EDGAR →
Portfolio Value
$341.9M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 104,361 | $71.5M | 20.91% |
| 2 | MICROSOFT CORP COM | 60,779 | $29.4M | 8.60% |
| 3 | AMAZON COM INC COM | 114,211 | $26.4M | 7.71% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 367,242 | $25.5M | 7.46% |
| 5 | QQQ - INVESCO QQQ TRUST SERIES I | 31,445 | $19.3M | 5.65% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 246,473 | $16.3M | 4.76% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | 240,303 | $15.0M | 4.39% |
| 8 | VANGUARD TOTAL WORLD STOCK ETF | 105,322 | $14.9M | 4.35% |
| 9 | VANGUARD MID-CAP ETF | 36,412 | $10.6M | 3.09% |
| 10 | LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 80,983 | $8.9M | 2.61% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (97)
$71.5M · 104K shares
$29.4M · 61K shares
$26.4M · 114K shares
$25.5M · 367K shares
$19.3M · 31K shares
$16.3M · 246K shares
$15.0M · 240K shares
$14.9M · 105K shares
$10.6M · 36K shares
$8.9M · 81K shares
$8.1M · 91K shares
$5.7M · 30K shares
$5.3M · 14K shares
$5.0M · 18K shares
$4.9M · 76K shares
$4.7M · 120K shares
$4.6M · 41K shares
$4.6M · 62K shares
$4.5M · 7K shares
$4.1M · 76K shares
$3.5M · 6K shares
$3.3M · 10K shares
$3.0M · 34K shares
$2.6M · 33K shares
$2.4M · 3K shares
$2.2M · 9K shares
$1.8M · 5K shares
$1.6M · 4K shares
$1.5M · 22K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 2K shares
$1.1M · 9K shares
$1.0M · 3K shares
$991K · 8K shares
$952K · 886 shares
$930K · 6K shares
$813K · 2K shares
$769K · 3K shares
$659K · 3K shares
$638K · 6K shares
$638K · 2K shares
$617K · 6K shares
$590K · 3K shares
$564K · 2K shares
$563K · 3K shares
$535K · 937 shares
$524K · 10K shares
$516K · 9K shares
$508K · 2K shares
$502K · 5K shares
$466K · 540 shares
$460K · 2K shares
$430K · 2K shares
$416K · 2K shares
$406K · 1K shares
$355K · 1K shares
$353K · 1K shares
$350K · 5K shares
$349K · 1K shares
$348K · 2K shares
$329K · 4K shares
$328K · 2K shares
$323K · 564 shares
$320K · 2K shares
$315K · 5K shares
$313K · 2K shares
$307K · 5K shares
$299K · 1K shares
$298K · 7K shares
$297K · 1K shares
$294K · 3K shares
$293K · 506 shares
$292K · 2K shares
$285K · 908 shares
$285K · 912 shares
$280K · 759 shares
$278K · 2K shares
$265K · 2K shares
$264K · 2K shares
$261K · 780 shares
$251K · 47 shares
$250K · 442 shares
$248K · 758 shares
$245K · 2K shares
$244K · 2K shares
$242K · 2K shares
$240K · 198 shares
$237K · 315 shares
$220K · 2K shares
$220K · 1K shares
$219K · 205 shares
$207K · 313 shares
$206K · 1K shares
$202K · 310 shares
$201K · 2K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $211.9M | 62.0% |
| Technology | 20 | $48.3M | 14.1% |
| Unknown | 7 | $34.2M | 10.0% |
| Consumer Cyclical | 6 | $29.3M | 8.6% |
| Communication Services | 6 | $9.8M | 2.9% |
| Healthcare | 9 | $3.8M | 1.1% |
| Consumer Defensive | 5 | $2.0M | 0.6% |
| Energy | 2 | $1.2M | 0.4% |
| Industrials | 3 | $1.0M | 0.3% |
| Utilities | 1 | $202K | 0.1% |