Foundry Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Laconia, NH
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$190,426
Net value change ($000)
+14,744 (8.4%)
New positions
3
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 9,201 1339.3%
JGRO 4,559 83.4%
IUSG 4,317 70.0%
IVV 1,671 9.3%
AVIV 1,459 10.0%
AVLV 867 10.4%
IEFA 754 6.8%
IEI 677 10.7%
PVAL 541 8.5%
IUSV 501 7.0%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -8,151 -65.9%
JHML -7,259 -69.6%
JHMM -333 -100.0%
SHV -167 -7.9%
SHY -75 -7.1%
CME -53 -2.0%
IJH -52 -18.6%
IBMO -36 -3.5%
IBMP -34 -4.7%
IBM -27 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type