Foundry Financial Group, Inc.
Q4 2025 13F-HR Holdings
Net value change ($000)
+9,391
(4.9%)
New positions
7
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 1,734 | 17.5% |
| AVIV | 1,191 | 7.4% |
| IUSG | 1,097 | 10.5% |
| AVLV | 932 | 10.1% |
| IVV | 889 | 4.5% |
| JGRO | 865 | 8.6% |
| IEFA | 863 | 7.3% |
| IBDV | 831 | NEW |
| IEI | 800 | 11.4% |
| PVAL | 567 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| IBDQ | -1,763 | -100.0% |
| iSHARES TRUST | -934 | -100.0% |
| iSHARES TRUST | -821 | -100.0% |
| QUAL | -807 | -19.1% |
| JHML | -792 | -25.0% |
| IBDR | -771 | -28.2% |
| IBTG | -426 | -27.9% |
| IBMO | -354 | -35.8% |
| BSCP | -228 | -100.0% |
| BSCQ | -206 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|