Foundry Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002007960

Type: FundHoldings: 58Value: $162.4MLatest: 2025Q1

Foundry Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 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:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "EMXC",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "IEFA",
  null,
  "AMZN",
  null,
  null,
  "IUSG",
  null,
  null,
  "IUSV",
  null,
  null,
  "BRK-B",
  null,
  "CME",
  "GOOG",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 58
Total Value: 162367870
Accession Number: 0002007960-25-000002
Form Type: 13F-HR
CIK: foundry-financial-group
Manager Name: Foundry-Financial-Group

Data Enrichment

31% identified

18 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $162.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

464287200

IVV|464287200

Shares:26.1K

Value:$14.7M

% of Portfolio:9.0% ($14.7M/$162.4M)

46432F339

QUAL|46432F339

Shares:64.8K

Value:$11.1M

% of Portfolio:6.8% ($11.1M/$162.4M)

025072364

Shares:182.7K

Value:$10.4M

% of Portfolio:6.4% ($10.4M/$162.4M)

47804J107

Shares:141.4K

Value:$9.5M

% of Portfolio:5.9% ($9.5M/$162.4M)

46432F842

IEFA|46432F842

Shares:125.6K

Value:$9.5M

% of Portfolio:5.9% ($9.5M/$162.4M)

025072349

Shares:119.2K

Value:$7.8M

% of Portfolio:4.8% ($7.8M/$162.4M)

464287663

IUSV|464287663

Shares:74.7K

Value:$6.9M

% of Portfolio:4.2% ($6.9M/$162.4M)

46654Q732

Shares:97.3K

Value:$6.5M

% of Portfolio:4.0% ($6.5M/$162.4M)

464288661

Shares:51.0K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$162.4M)

746729300

Shares:154.4K

Value:$5.9M

% of Portfolio:3.6% ($5.9M/$162.4M)

46429B663

Shares:45.2K

Value:$5.5M

% of Portfolio:3.4% ($5.5M/$162.4M)

47804J206

Shares:93.5K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$162.4M)

464287671

IUSG|464287671

Shares:41.2K

Value:$5.2M

% of Portfolio:3.2% ($5.2M/$162.4M)

46654Q609

Shares:63.6K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$162.4M)

092528603

Shares:81.1K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$162.4M)

46434G103

IEMG|46434G103

Shares:73.0K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$162.4M)

46434G764

EMXC|46434G764

Shares:69.8K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$162.4M)

46435GAA0

Shares:109.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$162.4M)

CME GROUP INC.

CME|12572Q105

Shares:9.5K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.4M)

46435UAA9

Shares:101.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$162.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	26.1K	QoQ +6.27% (+1.5K) YoY +71.14% (+10.8K)	All Managers (Combined)	$14.7M	9.0% ($14.7M/$162.4M)	QoQ +1.44% (+$208.4K) YoY +82.91% (+$6.6M)
(QUALcusip46432F339)	64.8K	QoQ +72.00% (+27.1K) YoY +68.82% (+26.4K)	All Managers (Combined)	$11.1M	6.8% ($11.1M/$162.4M)	QoQ +65.05% (+$4.4M) YoY +75.54% (+$4.8M)
(cusip025072364)✕	182.7K	QoQ -4.96% (-9.6K) YoY +9.28% (+15.5K)	All Managers (Combined)	$10.4M	6.4% ($10.4M/$162.4M)	QoQ +3.78% (-$377.6K) YoY +14.54% (+$1.3M)
(cusip47804J107)✕	141.4K	QoQ +0.58% (-829) YoY +1.70% (+2.4K)	All Managers (Combined)	$9.5M	5.9% ($9.5M/$162.4M)	QoQ -2.63% (-$257.6K) YoY +5.88% (+$530.0K)
(IEFAcusip46432F842)	125.6K	QoQ -2.23% (-2.9K) YoY +8.11% (+9.4K)	All Managers (Combined)	$9.5M	5.9% ($9.5M/$162.4M)	QoQ +5.23% (-$473.1K) YoY +10.19% (+$879.0K)
(cusip025072349)✕	119.2K	QoQ +2.85% (+3.3K) YoY +231.26% (+83.2K)	All Managers (Combined)	$7.8M	4.8% ($7.8M/$162.4M)	QoQ +0.45% (+$35.0K) YoY +236.16% (+$5.5M)
(IUSVcusip464287663)	74.7K	QoQ -1.38% (-1.0K) YoY -42.95% (-56.2K)	All Managers (Combined)	$6.9M	4.2% ($6.9M/$162.4M)	QoQ -1.69% (-$119.2K) YoY -41.78% (-$4.9M)
(cusip46654Q732)✕	97.3K	QoQ +3.36% (-3.2K) YoY NEW(+97.3K)	All Managers (Combined)	$6.5M	4.0% ($6.5M/$162.4M)	QoQ -8.21% (-$585.3K) YoY NEW(+$6.5M)
(cusip464288661)✕	51.0K	QoQ +2.54% (+1.3K) YoY NEW(+51.0K)	All Managers (Combined)	$6.0M	3.7% ($6.0M/$162.4M)	QoQ +4.83% (+$277.9K) YoY NEW(+$6.0M)
(cusip746729300)✕	154.4K	QoQ +3.18% (+4.8K) YoY NEW(+154.4K)	All Managers (Combined)	$5.9M	3.6% ($5.9M/$162.4M)	QoQ +5.85% (+$325.1K) YoY NEW(+$5.9M)
(cusip46429B663)✕	45.2K	QoQ -1.40% (-644) YoY -44.10% (-35.7K)	All Managers (Combined)	$5.5M	3.4% ($5.5M/$162.4M)	QoQ +6.37% (-$328.1K) YoY -38.57% (-$3.4M)
(cusip47804J206)✕	93.5K	QoQ -10.48% (-10.9K) YoY -5.24% (-5.2K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$162.4M)	QoQ -14.12% (-$881.1K) YoY -5.38% (-$304.5K)
(IUSGcusip464287671)	41.2K	QoQ +1.88% (-760) YoY -7.86% (-3.5K)	All Managers (Combined)	$5.2M	3.2% ($5.2M/$162.4M)	QoQ -7.09% (-$399.3K) YoY -0.10% (-$5.6K)
(cusip46654Q609)✕	63.6K	QoQ +2.52% (-1.6K) YoY NEW(+63.6K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$162.4M)	QoQ -6.63% (-$333.6K) YoY NEW(+$4.7M)
(cusip092528603)✕	81.1K	QoQ +2.21% (+1.8K) YoY NEW(+81.1K)	All Managers (Combined)	$4.2M	2.6% ($4.2M/$162.4M)	QoQ +2.92% (+$120.8K) YoY NEW(+$4.2M)
(IEMGcusip46434G103)	73.0K	QoQ -5.91% (-4.6K) YoY -54.25% (-86.6K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$162.4M)	QoQ -2.76% (-$112.0K) YoY -52.15% (-$4.3M)
(EMXCcusip46434G764)	69.8K	QoQ -1.32% (-938) YoY NEW(+69.8K)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$162.4M)	QoQ -1.96% (-$77.2K) YoY NEW(+$3.8M)
(cusip46435GAA0)✕	109.0K	QoQ +11.96% (+11.7K) YoY +22.40% (+20.0K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$162.4M)	QoQ +12.61% (+$295.8K) YoY +24.25% (+$515.2K)
CME GROUP INC.(CMEcusip12572Q105)	9.5K	QoQ +0.13% (+13) YoY +0.16% (+16)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.4M)	QoQ +14.39% (+$315.6K) YoY +23.43% (+$476.1K)
(cusip46435UAA9)✕	101.6K	QoQ +9.24% (+8.6K) YoY +18.88% (+16.1K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$162.4M)	QoQ +10.25% (+$228.4K) YoY +20.77% (+$422.6K)