Foundry Financial Group, Inc.
CIK: 0002007960SEC EDGAR →
Portfolio Value
$199.8M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 29,962 | $20.5M | 10.27% |
| 2 | AMERICAN CENTY ETF TR | 242,095 | $17.2M | 8.63% |
| 3 | ISHARES TR | 142,000 | $12.7M | 6.36% |
| 4 | BLACKROCK ETF TRUST | 191,117 | $11.6M | 5.82% |
| 5 | ISHARES TR | 68,969 | $11.6M | 5.80% |
| 6 | J P MORGAN EXCHANGE TRADED F | 117,350 | $10.9M | 5.45% |
| 7 | AMERICAN CENTY ETF TR | 133,735 | $10.1M | 5.07% |
| 8 | J P MORGAN EXCHANGE TRADED F | 96,709 | $8.7M | 4.36% |
| 9 | ISHARES TR | 78,918 | $8.1M | 4.05% |
| 10 | ISHARES TR | 65,246 | $7.8M | 3.90% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$20.5M · 30K shares
$17.2M · 242K shares
$12.7M · 142K shares
$11.6M · 191K shares
$11.6M · 69K shares
$10.9M · 117K shares
$10.1M · 134K shares
$8.7M · 97K shares
$8.1M · 79K shares
$7.8M · 65K shares
$7.5M · 165K shares
$5.9M · 49K shares
$5.4M · 103K shares
$5.1M · 70K shares
$4.9M · 73K shares
$3.4M · 17K shares
$3.4M · 33K shares
$3.3M · 78K shares
$2.8M · 27K shares
$2.6M · 9K shares
$2.6M · 106K shares
$2.4M · 30K shares
$2.3M · 21K shares
$2.3M · 84K shares
$2.1M · 81K shares
$2.0M · 81K shares
$1.8M · 79K shares
$1.8M · 79K shares
$1.5M · 66K shares
$1.4M · 63K shares
$1.2M · 14K shares
$1.1M · 48K shares
$1.1M · 6K shares
$971K · 2K shares
$940K · 3K shares
$830K · 38K shares
$661K · 33K shares
$634K · 25K shares
$554K · 14K shares
$546K · 22K shares
$506K · 2K shares
$496K · 2K shares
$431K · 3K shares
$419K · 6K shares
$416K · 1K shares
$412K · 1K shares
$370K · 8K shares
$361K · 3K shares
$343K · 520 shares
$302K · 7K shares
$299K · 1K shares
$283K · 11K shares
$276K · 614 shares
$269K · 536 shares
$239K · 38K shares
$228K · 577 shares
$224K · 3K shares
$221K · 12K shares
$220K · 10K shares
$218K · 678 shares
$209K · 195 shares
$207K · 700 shares
$205K · 10K shares
$202K · 5K shares
$200K · 10K shares
$200K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $169.4M | 84.8% |
| Unknown | 8 | $24.5M | 12.3% |
| Technology | 5 | $3.6M | 1.8% |
| Communication Services | 3 | $1.3M | 0.6% |
| Consumer Cyclical | 2 | $772K | 0.4% |
| Healthcare | 1 | $209K | 0.1% |