Foundry Financial Group, Inc.
•CIK: 2007960•Filing: Q4 2025
**Foundry Financial Group, Inc.** manages $200M across a diversified portfolio of 66 positions. The strategy exhibits notable allocations to broad market exposure, evidenced by the $20.5M holding in IVV. Significant tactical weight is placed on specific sectors, highlighted by $17.2M in AVIV and $12.7M in IEFA. The top ten holdings represent a concentrated view, with the top five positions alone accounting for over $60M of the current AUM.
Total AUM
$199.8M
QoQ Performance
+4.9%
Positions
27
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
AVIV
IEFA
DYNF
IUSG
JGRO
AVLV
IVV10.3%
AVIV8.6%
IEFA6.4%
DYNF5.8%
IUSG5.8%
JGRO5.5%
AVLV5.1%
JTEK4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.5%
ETF10.3%
Technology2.4%
Consumer0.4%
Financial0.2%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$934.0K
—
ISHARES TR
SOLD
$820.8K
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑37 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023