§ 13F · FUND PROFILE
ABOUND FINANCIAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $249.9T (13F)Positions · 70Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 104K | $71.5T | 11.9% | NEW |
| 2 | MSFT | MICROSOFT CORP COM | 61K | $29.4T | 4.9% | — |
| 3 | SPYG | SPDR SERIES TRUST | 267K | $28.4T | 4.7% | −17% |
| 4 | SPSM | SPDR SERIES TRUST | 585K | $27.4T | 4.6% | −6% |
| 5 | AMZN | AMAZON COM INC COM | 114K | $26.4T | 4.4% | — |
| 6 | OAKM | HARRIS OAKMARK ETF TRUST | 928K | $26.3T | 4.4% | +51% |
| 7 | SPTM | SPDR SERIES TRUST | 317K | $26.1T | 4.4% | ±0% |
| 8 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 367K | $25.5T | 4.2% | — |
| 9 | SPYV | SPDR SERIES TRUST | 437K | $24.8T | 4.1% | +53% |
| 10 | QQQ | QQQ - INVESCO QQQ TRUST SERIES I | 31K | $19.3T | 3.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABOUND SIGNAL
AC read
ABOUND FINANCIAL, LLC is a Other fund managing $249922.5 trillion in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed