Foundry Financial Group, Inc.
Long book
$201.6M
Q1 2026
Positions
70
Top-10 weight
59%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsFoundry Financial Group, Inc. is a wealth-management firm allocating client money, running a $201.6M US long book across 70 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, AVANTIS INT LRG CAP VAL ETF, ISHRS US E F R A ETF-USD INC, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P U.S. GROWTH.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+5.8%
Q3 2024
-0.5%
Q4 2024
-0.9%
Q1 2025
+8.2%
Q2 2025
+6.2%
Q3 2025
+2.9%
Q4 2025
-0.6%
Q1 2026
+11.0%
Sector allocation
Technology 52%
Financials 35%
Consumer discretionary 5%
Healthcare 3%
Industrials 3%
Energy 2%
Long book by quarter
What does Foundry Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CME CME GROUP INC | Financials | 9.5K | $2.8M | 1.4% | +0.1% |
| NVDA NVIDIA CORP | Technology | 6.7K | $1.2M | 0.6% | +14.8% |
| AAPL APPLE INC | Technology | 4.0K | $1.0M | 0.5% | +14.6% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $773K | 0.4% | +3.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $555K | 0.3% | +19.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $507K | 0.3% | +13.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $406K | 0.2% | +7.1% |
| AVGO BROADCOM INC | Technology | 1.3K | $401K | 0.2% | +7.8% |
| META META PLATFORMS INC-CLASS A | Technology | 558 | $319K | 0.2% | +7.3% |
| LLY ELI LILLY & CO | Healthcare | 277 | $255K | 0.1% | +42.1% |
| TSLA TESLA INC | Industrials | 671 | $249K | 0.1% | +9.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 496 | $238K | 0.1% | -7.5% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $228K | 0.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 613 | $207K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 701 | $206K | 0.1% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 70 | $201.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 66 | $199.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 65 | $190.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 63 | $175.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 58 | $162.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 60 | $161.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 60 | $160.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 53 | $145.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 57 | $140.1M | canonical | SEC ↗ |