Foundry Financial LLC
Long book
$236.1M
Q1 2026
Positions
71
Top-10 weight
65%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsFoundry Financial LLC is a wealth-management firm allocating client money, running a $236.1M US long book across 71 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL CO, DIM US LARGE CAP VALUE ETF, DIMENSIONAL SHORT DURATION.
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
Q4 2025
-0.6%
Q1 2026
+9.6%
Sector allocation
Technology 50%
Consumer discretionary 18%
Industrials 17%
Materials 15%
Long book by quarter
What does Foundry Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| IDXX IDEXX LABORATORIES INC | Materials | 3.9K | $2.2M | 0.9% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.8% | +164.7% |
| LRCX LAM RESEARCH CORP | Industrials | 7.9K | $1.7M | 0.7% | -4.1% |
| NVDA NVIDIA CORP | Technology | 9.6K | $1.7M | 0.7% | +13.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.3K | $1.2M | 0.5% | +8.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.4% | +87.3% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $788K | 0.3% | +29.4% |
| AVGO BROADCOM INC | Technology | 2.2K | $681K | 0.3% | +7.5% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $667K | 0.3% | -19.4% |
| AAPL APPLE INC | Technology | 2.4K | $609K | 0.3% | +12.6% |
| TSLA TESLA INC | Industrials | 1.5K | $564K | 0.2% | +7.9% |
| FAST FASTENAL CO | Consumer discretionary | 7.5K | $350K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 416 | $295K | 0.1% | New |