§ 13F · FUND PROFILE
Foundry Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175.7T (13F)Positions · 63Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 30K | $20.5T | 10.3% | +2% |
| 2 | AVIV | AMERICAN CENTY ETF TR | 242K | $17.2T | 8.6% | +2% |
| 3 | IEFA | ISHARES TR | 142K | $12.7T | 6.4% | +5% |
| 4 | DYNF | BLACKROCK ETF TRUST | 191K | $11.6T | 5.8% | +14% |
| 5 | IUSG | ISHARES TR | 69K | $11.6T | 5.8% | +8% |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | 117K | $10.9T | 5.5% | +10% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 134K | $10.1T | 5.1% | +5% |
| 8 | JTEK | J P MORGAN EXCHANGE TRADED F | 97K | $8.7T | 4.4% | +2% |
| 9 | IUSV | ISHARES TR | 79K | $8.1T | 4.0% | +3% |
| 10 | IEI | ISHARES TR | 65K | $7.8T | 3.9% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDRY SIGNAL
AC read
Foundry Financial Group, Inc. is a Other fund managing $175681.9 trillion in assets. The fund runs a portfolio of 63 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed