Foundry Financial Group, Inc.
CIK: 0002007960Latest portfolio: $199.8M · Q4 2025
Holdings
66
Total Value
$199.8M
New Positions
65
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,962 | $20.5M | 10.27% | NEW | |
| 2 | AVIVAMERICAN CENTY ETF TR | 242,095 | $17.2M | 8.63% | NEW | |
| 3 | AQLTISHARES TR | 142,000 | $12.7M | 6.36% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 191,117 | $11.6M | 5.82% | NEW | |
| 5 | IUSGISHARES TR | 68,969 | $11.6M | 5.80% | NEW | |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 117,350 | $10.9M | 5.45% | NEW | |
| 7 | AVLVAMERICAN CENTY ETF TR | 133,735 | $10.1M | 5.07% | NEW | |
| 8 | JOYTJ P MORGAN EXCHANGE TRADED F | 96,709 | $8.7M | 4.36% | NEW | |
| 9 | IUSVISHARES TR | 78,918 | $8.1M | 4.05% | NEW | |
| 10 | IEIISHARES TR | 65,246 | $7.8M | 3.90% | NEW | |
| 11 | PVALPUTNAM ETF TRUST | 164,693 | $7.5M | 3.76% | NEW | |
| 12 | HDVISHARES TR | 48,556 | $5.9M | 2.95% | NEW | |
| 13 | BINCBLACKROCK ETF TRUST II | 103,247 | $5.4M | 2.73% | NEW | |
| 14 | EMXCISHARES INC | 69,588 | $5.1M | 2.53% | NEW | |
| 15 | IEMGISHARES INC | 73,189 | $4.9M | 2.46% | NEW | |
| 16 | QUALISHARES TR | 17,210 | $3.4M | 1.71% | NEW | |
| 17 | AVUVAMERICAN CENTY ETF TR | 33,256 | $3.4M | 1.70% | NEW | |
| 18 | XSHQINVESCO EXCH TRADED FD TR II | 77,589 | $3.3M | 1.63% | NEW | |
| 19 | MINTPIMCO ETF TR | 27,443 | $2.8M | 1.38% | NEW | |
| 20 | CMECME GROUP INC | 9,458 | $2.6M | 1.29% | NEW | |
| 21 | IBDSISHARES TR | 106,202 | $2.6M | 1.29% | NEW | |
| 22 | JHMLJOHN HANCOCK EXCHANGE TRADED | 29,807 | $2.4M | 1.19% | NEW | |
| 23 | SHVISHARES TR | 20,752 | $2.3M | 1.14% | NEW | |
| 24 | PYLDPIMCO ETF TR | 84,340 | $2.3M | 1.13% | NEW | |
| 25 | IBDTISHARES TR | 80,776 | $2.1M | 1.03% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.0522172441162113e+166T)
Unknown0.0% ($1270387101381554432.0T)
Technology0.0% ($1093971.9T)
Communication Services0.0% ($506.4B)
Consumer Cyclical0.0% ($496.3M)
Healthcare0.0% ($209K)
Filing History
Fund Information
Foundry Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.8M across 66 holdings. The largest position is ISHARES TR (IVV), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.