Institutional Manager · CIK 0002024264
ABOUND FINANCIAL, LLC
GRANITE BAY, CA · File #028-24729
Latest AUM
$341.9M
Positions
98
Top-10 Concentration
76.9%
Filings
6
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| NEW | ISHARES CORE S&P 500 ETF | 464287200 | +104,361 | +$71.5M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A409 | -320,526 | -$33.5M | $0 |
| EXITED | SPDR SERIES TRUST | 78468R853 | -619,689 | -$28.7M | $0 |
| ADD | MICROSOFT CORP COM | MSFT | +56,072 | +$27.1M | -$161,679 |
| ADD | AMAZON COM INC COM | AMZN | +111,748 | +$25.8M | +$27,711 |
| EXITED | SPDR SERIES TRUST | 78464A805 | -317,216 | -$25.6M | $0 |
| ADD | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | +361,536 | +$25.1M | +$7,660 |
| ADD | QQQ - INVESCO QQQ TRUST SERIES I | IVZ | +30,720 | +$18.9M | +$10,412 |
| EXITED | SPDR INDEX SHS FDS | 78463X889 | -385,755 | -$16.5M | $0 |
| EXITED | HARRIS OAKMARK ETF TRUST | 41456U106 | -613,880 | -$16.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025276 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $341.9M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Mar 2025269 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $197.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 266,594 | $28.4M | 11.50% |
| 2 | SPDR SERIES TRUST | 78468R853 | 584,730 | $27.4M | 11.08% |
| 3 | HARRIS OAKMARK ETF TRUST | 41456U106 | 927,599 | $26.3M | 10.63% |
| 4 | SPDR SERIES TRUST | 78464A805 | 316,605 | $26.1M | 10.56% |
| 5 | SPDR SERIES TRUST | 78464A508 | 436,580 | $24.8M | 10.03% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 364,087 | $16.2M | 6.54% |
| 7 | SPDR SERIES TRUST | 78464A854 | 180,767 | $14.5M | 5.86% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 216,748 | $10.1M | 4.10% |
| 9 | SPDR SERIES TRUST | 78464A672 | 287,620 | $8.3M | 3.35% |
| 10 | VANGUARD INSTL INDEX FD | 922040845 | 107,948 | $8.1M | 3.29% |
| 11 | SPDR SERIES TRUST | 78464A847 | 129,478 | $7.5M | 3.03% |
| 12 | SPDR SERIES TRUST | 78464A383 | 280,955 | $6.3M | 2.55% |
| 13 | SPDR SERIES TRUST | 78464A375 | 119,293 | $4.0M | 1.63% |
| 14 | WORLD GOLD TR | GLDW | 35,673 | $3.0M | 1.23% |
| 15 | SPDR SERIES TRUST | 78464A201 | 29,130 | $2.7M | 1.11% |
| 16 | MICROSOFT CORP | MSFT | 4,670 | $2.3M | 0.91% |
| 17 | ALPHABET INC | GOOG | 7,151 | $2.2M | 0.90% |
| 18 | APPLE INC | AAPL | 8,170 | $2.2M | 0.90% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 18,051 | $2.1M | 0.85% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,880 | $2.0M | 0.82% |