Institutional Manager · CIK 0002007960
Foundry Financial Group, Inc.
LACONIA, NH · File #028-23521
Latest AUM
$199.8M
Positions
66
Top-10 Concentration
60.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46434VBD1 | -69,982 | -$1.8M | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +24,083 | +$1.5M | +$268,927 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q609 | +10,416 | +$966,605 | -$101,588 |
| EXITED | ISHARES TR | 46435U432 | -34,862 | -$933,953 | $0 |
| REDUCE | ISHARES TR | 46432F339 | -4,511 | -$895,977 | +$89,501 |
| ADD | ISHARES TR | 464287671 | +5,240 | +$880,006 | +$216,678 |
| REDUCE | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | -10,669 | -$851,926 | +$59,959 |
| NEW | ISHARES TR | 46436E726 | +37,643 | +$830,781 | $0 |
| EXITED | ISHARES TR | 46436E866 | -35,129 | -$820,789 | $0 |
| ADD | ISHARES TR | 464288661 | +6,780 | +$809,193 | -$9,355 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $199.8M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $190.4M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $175.7M
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $162.4M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $160.2M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $145.1M
- 13F HOLDINGS REPORTQ/E Mar 202457 pos · $140.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,962 | $20.5M | 10.46% |
| 2 | AMERICAN CENTY ETF TR | 025072364 | 242,095 | $17.2M | 8.79% |
| 3 | ISHARES TR | 46432F842 | 142,000 | $12.7M | 6.48% |
| 4 | BLACKROCK ETF TRUST | BLK | 191,117 | $11.6M | 5.93% |
| 5 | ISHARES TR | 464287671 | 68,969 | $11.6M | 5.91% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 117,350 | $10.9M | 5.55% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 133,735 | $10.1M | 5.17% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 96,709 | $8.7M | 4.44% |
| 9 | ISHARES TR | 464287663 | 78,918 | $8.1M | 4.13% |
| 10 | ISHARES TR | 464288661 | 65,246 | $7.8M | 3.97% |
| 11 | PUTNAM ETF TRUST | 746729300 | 164,693 | $7.5M | 3.83% |
| 12 | ISHARES TR | 46429B663 | 48,556 | $5.9M | 3.01% |
| 13 | BLACKROCK ETF TRUST II | BLK | 103,247 | $5.4M | 2.78% |
| 14 | ISHARES INC | 46434G764 | 69,588 | $5.1M | 2.58% |
| 15 | ISHARES INC | 46434G103 | 73,189 | $4.9M | 2.51% |
| 16 | ISHARES TR | 46432F339 | 17,210 | $3.4M | 1.74% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 33,256 | $3.4M | 1.73% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 77,589 | $3.3M | 1.67% |
| 19 | PIMCO ETF TR | 72201R833 | 27,443 | $2.8M | 1.40% |
| 20 | CME GROUP INC | CME | 9,458 | $2.6M | 1.32% |