Abound Financial, LLC Portfolio Holdings

Abound Financial, LLC

  • $227 Billion
  • Q2 2025

Abound Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $227 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $30.8B, Spdr Portfolio S&P 600 Small C with a value of $26.3B, Spdr Portfolio S&P 1500 Compos with a value of $22.5B, Harris Oakmark ETF Trust with a value of $15.4B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $15.2B.

Examining the 13F form we can see an increase of $29.6B in the current position value, from $198B to 227B.

Abound Financial, LLC is based out at Granite Bay, CA

Below you can find more details about Abound Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $227 Billion
ETFs: $191 Billion
Technology: $9.65 Billion
Communication Services: $2.51 Billion
Consumer Cyclical: $2.42 Billion
Financial Services: $2.32 Billion
Energy: $1.04 Billion
Healthcare: $581 Million
Consumer Defensive: $301 Million
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Billion 13.54% of portfolio
322,803
Q2 2025 Added 12.41%
$0
$26.3 Billion 11.57% of portfolio
617,093
Q2 2025 Added 9.75%
$0
$22.5 Billion 9.92% of portfolio
301,098
Q2 2025 Added 2.17%
Harris Oakmark ETF Trust
-
$15.4 Billion 6.8% of portfolio
-
Q2 2025 New
$0
$15.2 Billion 6.71% of portfolio
376,439
Q2 2025 Added 1.26%
$0
$15 Billion 6.6% of portfolio
206,302
Q2 2025 Reduced 0.38%
$0
$14.8 Billion 6.53% of portfolio
283,471
Q2 2025 Added 10.84%
$0
$8.19 Billion 3.6% of portfolio
191,535
Q2 2025 Added 19.02%
$9.76B
$7.78 Billion 3.42% of portfolio
118,722
Q2 2025 Added 30.19%
$0
$7.75 Billion 3.41% of portfolio
269,473
Q2 2025 Reduced 2.8%
$0
$6.74 Billion 2.97% of portfolio
123,943
Q2 2025 Added 2.49%
$0
$5.65 Billion 2.49% of portfolio
255,526
Q2 2025 Added 5.19%
$0
$3.63 Billion 1.6% of portfolio
107,975
Q2 2025 Added 5.67%
$3.95T
$3.08 Billion 1.36% of portfolio
6,200
Q2 2025 Added 0.02%
$0
$2.79 Billion 1.23% of portfolio
53,196
Q2 2025 Reduced 4.27%
$0
$2.77 Billion 1.22% of portfolio
25,539
Q2 2025 Reduced 5.63%
$0
$2.31 Billion 1.02% of portfolio
26,083
Q2 2025 Added 32,101.23%
$0
$2.2 Billion 0.97% of portfolio
88,787
Q2 2025 Reduced 4.57%
$3.69T
$2.09 Billion 0.92% of portfolio
10,198
Q2 2025 Added 0.02%
$3.68B
$2.03 Billion 0.89% of portfolio
5,029
Q2 2025 Added 1.25%
$0
$1.99 Billion 0.87% of portfolio
27,792
Q2 2025 Reduced 0.93%
$0
$1.94 Billion 0.85% of portfolio
19,853
Q2 2025 Added 0.01%
$0
$1.61 Billion 0.71% of portfolio
8,870
Q2 2025 Reduced 0.72%
$1.21T
$1.35 Billion 0.59% of portfolio
7,669
Q1 2025 Reduced 1.79%
$0
$1.29 Billion 0.57% of portfolio
50,287
Q2 2025 Reduced 0.67%
$1.78T
$1.16 Billion 0.51% of portfolio
1,569
Q2 2025 Reduced 0.63%
$548B
$1.02 Billion 0.45% of portfolio
1,817
Q2 2025 Reduced 0.87%
$1.08T
$892 Million 0.39% of portfolio
2,807
Q2 2025 Added 8.38%
$95.8B
$841 Million 0.37% of portfolio
18,558
Q2 2025 Reduced 2.12%
$621B
$790 Million 0.35% of portfolio
1,626
Q4 2024 New
$0
$796 Million 0.35% of portfolio
4,558
Q2 2025 Reduced 2.25%
Ishares Bitcoin Trust ETF
-
$656 Million 0.29% of portfolio
-
Q2 2025 Added 3.24%
$24.3B
$651 Million 0.29% of portfolio
4,128
Q1 2025 Added 0.02%
$0
$667 Million 0.29% of portfolio
15,917
Q2 2025 Added 5.89%
$0
$641 Million 0.28% of portfolio
6,821
Q2 2025 Reduced 11.98%
$0
$614 Million 0.27% of portfolio
2,200
Q2 2025 Added 9.84%
$0
$624 Million 0.27% of portfolio
6,286
Q2 2025 Added 89.57%
$38.4B
$581 Million 0.26% of portfolio
1,936
Q1 2025 Reduced 8.81%
$684B
$558 Million 0.25% of portfolio
2,550
Q1 2025 Reduced 11.8%
$217B
$562 Million 0.25% of portfolio
97
Q1 2025 Reduced 17.09%
$2.26T
$540 Million 0.24% of portfolio
2,463
Q1 2025 Reduced 1.6%
$1.27T
$523 Million 0.23% of portfolio
2,309
Q2 2025 Added 0.04%
$6.45B
$500 Million 0.22% of portfolio
4,442
Q4 2024 New
$0
$475 Million 0.21% of portfolio
839
Q2 2025 Reduced 2.89%
$66.3B
$450 Million 0.2% of portfolio
5,304
Q4 2024 New
$108B
$429 Million 0.19% of portfolio
4,681
Q4 2024 New
$551B
$406 Million 0.18% of portfolio
1,144
Q2 2025 Reduced 1.12%
$0
$405 Million 0.18% of portfolio
735
Q2 2025 Reduced 17.97%
$0
$365 Million 0.16% of portfolio
5,706
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $227 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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