Foundry Financial LLC
•CIK: 2085325•Filing: Q4 2025
Foundry Financial LLC manages $190M in assets across 67 positions, with a concentrated portfolio comprising primarily of exchange-traded funds. The fund's top holdings include DFUS ($34.6M), DUHP ($14.4M), and DFAC ($13.7M), which collectively account for 33% of the portfolio. Notably, the manager has allocated 18% of AUM to DFUS, indicating a significant bet on the fund's underlying strategy. The remaining top positions, including DFIC ($12.9M), DFLV ($9.7M), and DFSD ($9.0M), further underscore the manager's focus on targeted sector exposure.
Total AUM
$190.3M
QoQ Performance
N/A
Positions
25
Top 10 Concentration
62.4%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
DUHP
DFAC
DFIC
DFLV
DFUS18.2%
DUHP7.5%
DFAC7.2%
DFIC6.8%
DFLV5.1%
DFSD4.7%
DUSB4.4%
DFCF3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other93.7%
Technology4.5%
ETF0.8%
Consumer0.7%
Financial0.4%