Foundry Financial Group, Inc. Portfolio Holdings

Foundry Financial Group, Inc.

  • $162 Billion
  • Q1 2025

Foundry Financial Group, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $14.7B, Ishares Msci Usa Quality Facto with a value of $11.1B, American Centy ETF Tr Avantis with a value of $10.4B, John Hancock Multifactor Large with a value of $9.53B, and Ishares Tr with a value of $9.5B.

Examining the 13F form we can see an increase of $910M in the current position value, from $161B to 162B.

Foundry Financial Group, Inc. is based out at Laconia, NH

Below you can find more details about Foundry Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
ETFs: $115 Billion
Financial Services: $2.76 Billion
Technology: $1.97 Billion
Communication Services: $517 Million
Consumer Cyclical: $332 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.7 Billion 9.03% of portfolio
26,091
Q1 2025 Added 6.28%
$0
$11.1 Billion 6.82% of portfolio
64,836
Q1 2025 Added 72.0%
$0
$10.4 Billion 6.38% of portfolio
182,737
Q1 2025 Reduced 4.97%
$0
$9.53 Billion 5.87% of portfolio
141,417
Q1 2025 Added 0.59%
$0
$9.5 Billion 5.85% of portfolio
125,603
Q1 2025 Reduced 2.23%
$0
$7.77 Billion 4.79% of portfolio
119,210
Q1 2025 Added 2.86%
$0
$6.89 Billion 4.24% of portfolio
74,677
Q1 2025 Reduced 1.38%
$0
$6.02 Billion 3.71% of portfolio
51,000
Q1 2025 Added 2.54%
$0
$5.88 Billion 3.62% of portfolio
154,396
Q1 2025 Added 3.19%
$0
$5.47 Billion 3.37% of portfolio
45,187
Q1 2025 Reduced 1.41%
$0
$5.36 Billion 3.3% of portfolio
93,468
Q1 2025 Reduced 10.48%
$0
$5.23 Billion 3.22% of portfolio
41,178
Q1 2025 Added 1.88%
$0
$3.94 Billion 2.43% of portfolio
73,005
Q1 2025 Reduced 5.92%
$0
$3.85 Billion 2.37% of portfolio
69,850
Q1 2025 Reduced 1.33%
$0
$2.64 Billion 1.63% of portfolio
109,017
Q1 2025 Added 11.97%
$0
$2.46 Billion 1.51% of portfolio
101,589
Q1 2025 Added 9.25%
$0
$2.39 Billion 1.47% of portfolio
60,372
Q1 2025 Reduced 27.96%
$0
$2.34 Billion 1.44% of portfolio
40,072
Q1 2025 Reduced 41.68%
$0
$2.04 Billion 1.26% of portfolio
20,313
Q1 2025 Added 2.34%
$0
$1.85 Billion 1.14% of portfolio
16,763
Q1 2025 Reduced 2.5%
$0
$1.8 Billion 1.11% of portfolio
71,586
Q1 2025 Reduced 5.58%
$0
$1.74 Billion 1.07% of portfolio
68,729
Q1 2025 Added 20.62%
$0
$1.53 Billion 0.94% of portfolio
68,729
Q1 2025 Added 19.47%
$0
$1.48 Billion 0.91% of portfolio
65,797
Q1 2025 Added 8.63%
$0
$1.42 Billion 0.87% of portfolio
61,766
Q1 2025 Added 19.54%
$0
$1.02 Billion 0.63% of portfolio
39,938
Q1 2025 Reduced 9.62%
$0
$964 Million 0.59% of portfolio
36,032
Q1 2025 Reduced 14.78%
$0
$917 Million 0.56% of portfolio
11,083
Q1 2025 Reduced 4.49%
$0
$904 Million 0.56% of portfolio
39,086
Q1 2025 Added 24.44%
$0
$824 Million 0.51% of portfolio
35,263
Q1 2025 Reduced 6.8%
$0
$795 Million 0.49% of portfolio
36,498
Q1 2025 Added 29.07%
$0
$735 Million 0.45% of portfolio
29,094
Q1 2025 Reduced 5.7%
$0
$619 Million 0.38% of portfolio
12,688
Q1 2025 Reduced 11.56%
$0
$489 Million 0.3% of portfolio
13,658
Q4 2024 Reduced 0.31%
$0
$355 Million 0.22% of portfolio
3,395
Q1 2025 Reduced 25.97%
$0
$336 Million 0.21% of portfolio
3,154
Q3 2024 Reduced 27.19%
$0
$216 Million 0.13% of portfolio
10,430
Q1 2025 Reduced 3.69%
$0
$203 Million 0.13% of portfolio
9,995
Q3 2024 New
$0
$205 Million 0.13% of portfolio
10,541
Q4 2023 New
$0
$201 Million 0.12% of portfolio
8,200
Q3 2024 New
$0
$199 Million 0.12% of portfolio
10,159
Q1 2024 New
$0
$201 Million 0.12% of portfolio
8,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $162 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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