Abound Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002024264

Type: FundHoldings: 269Value: $197.7MLatest: 2025Q1

ABOUND FINANCIAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 269 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LTH",
  "QRVO",
  null,
  "PCG",
  "SNOW",
  "MU",
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "MODG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  "DUK",
  null,
  null,
  "PAGP",
  "EBAY",
  "FSLY",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HD",
  "MCD",
  null,
  null,
  null,
  "FE",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "AMAT",
  "BKNG",
  null,
  "META",
  null,
  null,
  "IJH",
  "PLBC",
  null,
  "ROOT",
  null,
  "IQV",
  "ZEO",
  "PCK",
  null,
  null,
  "LHX",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  null,
  "NVS",
  "OMC",
  "ORLY",
  "ICLR",
  null,
  "ALK",
  "HSY",
  "DG",
  "IWD",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MSTR",
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "AGNC",
  "SCHW",
  "SUN",
  "VWO",
  "TCBK",
  null,
  null,
  "TOWN",
  null,
  null,
  "SKX",
  null,
  "SNY",
  "TSM",
  null,
  null,
  "DD",
  null,
  "GVA",
  "SAIC",
  "MAT",
  "ADSK",
  "AVY",
  "FI",
  "DEO",
  "FSLR",
  "FOXF",
  null,
  "UA",
  "AMZN",
  "IVE",
  null,
  null,
  "KD",
  "HIMS",
  null,
  "VGT",
  "VEA",
  "VOO",
  "VEEV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WMB",
  null,
  "YUMC",
  "YUM",
  "IUSG",
  "GTM",
  null,
  "SOLV",
  null,
  "AEM",
  null,
  "CHKP",
  null,
  "SCHA",
  "NSC",
  null,
  null,
  null,
  "OTIS",
  null,
  "CRM",
  null,
  "PTEN",
  null,
  null,
  null,
  "IUSV",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "FDX",
  "KMB",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BRCC",
  "BMBL",
  "BYRN",
  "CVNA",
  "CVX",
  "CHD",
  "CSCO",
  "CLOV",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CMP",
  "COO",
  "CTRA",
  "CVS",
  "DHR",
  "DAWN",
  null,
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 269
Total Value: 197664869
Accession Number: 0001420506-25-000836
Form Type: 13F-HR
CIK: abound-financial
Manager Name: Abound-Financial

Data Enrichment

75% identified

201 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $197.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

Sort by:

78464A409

SPYG|78464A409

Shares:287.2K

Value:$23.1M

% of Portfolio:11.7% ($23.1M/$197.7M)

78468R853

Shares:562.3K

Value:$22.9M

% of Portfolio:11.6% ($22.9M/$197.7M)

78464A805

Shares:294.7K

Value:$20.0M

% of Portfolio:10.1% ($20.0M/$197.7M)

78464A854

SPLG|78464A854

Shares:207.1K

Value:$13.6M

% of Portfolio:6.9% ($13.6M/$197.7M)

78463X889

SPDW|78463X889

Shares:371.7K

Value:$13.5M

% of Portfolio:6.8% ($13.5M/$197.7M)

78464A508

SPYV|78464A508

Shares:255.7K

Value:$13.1M

% of Portfolio:6.6% ($13.1M/$197.7M)

78464A672

Shares:277.2K

Value:$7.9M

% of Portfolio:4.0% ($7.9M/$197.7M)

78463X509

Shares:160.9K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$197.7M)

78464A847

Shares:120.9K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$197.7M)

98149E303

Shares:91.2K

Value:$5.6M

% of Portfolio:2.9% ($5.6M/$197.7M)

78464A383

Shares:242.9K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$197.7M)

81369Y803

XLK|81369Y803

Shares:18.5K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$197.7M)

78464A375

Shares:102.2K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.7M)

81369Y605

Shares:55.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$197.7M)

35473P868

Shares:112.6K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$197.7M)

81369Y852

Shares:27.1K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.7M)

81369Y704

Shares:18.4K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$197.7M)

78464A284

Shares:93.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$197.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$197.7M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	287.2K	QoQ +6.62% (-17.8K) YoY-	All Managers (Combined)	$23.1M	11.7% ($23.1M/$197.7M)	QoQ -2.50% (-$593.5K) YoY-
(cusip78468R853)✕	562.3K	QoQ +5.52% (-29.4K) YoY-	All Managers (Combined)	$22.9M	11.6% ($22.9M/$197.7M)	QoQ -4.24% (-$1.0M) YoY-
(cusip78464A805)✕	294.7K	QoQ +6.31% (+17.5K) YoY-	All Managers (Combined)	$20.0M	10.1% ($20.0M/$197.7M)	QoQ +1.22% (+$242.7K) YoY-
(SPLGcusip78464A854)	207.1K	QoQ -2.74% (-5.8K) YoY-	All Managers (Combined)	$13.6M	6.9% ($13.6M/$197.7M)	QoQ -7.22% (-$1.1M) YoY-
(SPDWcusip78463X889)	371.7K	QoQ +0.46% (+1.7K) YoY-	All Managers (Combined)	$13.5M	6.8% ($13.5M/$197.7M)	QoQ +7.18% (+$906.8K) YoY-
(SPYVcusip78464A508)	255.7K	QoQ +5.07% (+12.4K) YoY-	All Managers (Combined)	$13.1M	6.6% ($13.1M/$197.7M)	QoQ +4.93% (+$614.3K) YoY-
(cusip78464A672)✕	277.2K	QoQ -7.04% (-21.0K) YoY-	All Managers (Combined)	$7.9M	4.0% ($7.9M/$197.7M)	QoQ -4.71% (-$391.8K) YoY-
(cusip78463X509)✕	160.9K	QoQ -0.32% (-532) YoY-	All Managers (Combined)	$6.3M	3.2% ($6.3M/$197.7M)	QoQ +2.26% (-$140.5K) YoY-
(cusip78464A847)✕	120.9K	QoQ -25.65% (-41.7K) YoY-	All Managers (Combined)	$6.2M	3.1% ($6.2M/$197.7M)	QoQ -30.42% (-$2.7M) YoY-
(cusip98149E303)✕	91.2K	QoQ +9.32% (+7.8K) YoY-	All Managers (Combined)	$5.6M	2.9% ($5.6M/$197.7M)	QoQ +30.14% (+$1.3M) YoY-
(cusip78464A383)✕	242.9K	QoQ -2.88% (-7.2K) YoY-	All Managers (Combined)	$5.4M	2.7% ($5.4M/$197.7M)	QoQ -0.62% (-$33.9K) YoY-
(XLKcusip81369Y803)	18.5K	QoQ +0.20% (-37) YoY-	All Managers (Combined)	$3.8M	1.9% ($3.8M/$197.7M)	QoQ -11.02% (-$472.3K) YoY-
(cusip78464A375)✕	102.2K	QoQ -6.01% (-6.5K) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.7M)	QoQ -4.64% (-$165.4K) YoY-
(cusip81369Y605)✕	55.6K	QoQ -0.50% (-282) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$197.7M)	QoQ +2.54% (-$68.6K) YoY-
(cusip35473P868)✕	112.6K	QoQ -4.19% (-4.9K) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$197.7M)	QoQ -4.17% (-$119.8K) YoY-
(cusip81369Y852)✕	27.1K	QoQ -0.23% (-64) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.7M)	QoQ -0.60% (-$15.9K) YoY-
(cusip81369Y704)✕	18.4K	QoQ +1.09% (+199) YoY-	All Managers (Combined)	$2.4M	1.2% ($2.4M/$197.7M)	QoQ +0.55% (+$13.4K) YoY-
(cusip78464A284)✕	93.0K	QoQ -0.94% (-884) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$197.7M)	QoQ -2.33% (-$56.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ -3.41% (-219) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$197.7M)	QoQ -13.97% (-$378.1K) YoY-
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ +0.01% (-2) YoY-	All Managers (Combined)	$2.3M	1.1% ($2.3M/$197.7M)	QoQ -11.28% (-$288.0K) YoY-