Foundry Financial LLC

CIK

2085325

Location

PASADENA, CA

Portfolio Value

Micro $14,199,939

Diversification

Diversified

Filing Date

Global Rank

#7,577 / 8,232 ▲ 232

Top Industry

Internet Content & Information 19.0%

3Y Alpha vs SPY

-2.7%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.4%

SPY

+9.1%

Annualised alpha

-2.7%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

−4.0 pts

Top 5

59.8%

+4.7 pts

Top 10

86.5%

+5.6 pts

HHI

927

Diversified+3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$5,319,864	5
Communication Services	18.1%	$2,565,806	2
Healthcare	15.3%	$2,165,524	1
Consumer Cyclical	11.3%	$1,611,125	2
Consumer Defensive	8.4%	$1,186,748	1
Unclassified	5.0%	$706,205	2
Industrials	4.5%	$644,667	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+2,343	5,028	$1,047,181
META	Meta Platforms, Inc.	+1,934	3,108	$1,778,180
NVDA	Nvidia Corp	+1,149	9,587	$1,671,972
GOOGL	Alphabet Inc.	+623	2,739	$787,626
AAPL	Apple Inc.	+268	2,402	$609,603
AVGO	Broadcom Inc.	+154	2,200	$680,922
TSLA	Tesla, Inc.	+111	1,517	$563,944
IDXX	Idexx Laboratories Inc /De	+1	3,854	$2,165,524
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−642	525	$341,428
MSFT	Microsoft Corp	−434	1,801	$666,676
LRCX	Lam Research Corp	−337	7,913	$1,690,691
QQQ	Invesco Qqq Trust, Series 1	−319	632	$364,777
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
COST	Costco Wholesale Corp /New	1,191	$1,186,748
FAST	Fastenal Co	7,542	$349,948
CAT	Caterpillar Inc	416	$294,719
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	1,450	$728,842
INTU	Intuit Inc.	888	$588,228
PLTR	Palantir Technologies Inc.	1,209	$214,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $14,199,939 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IDXX	Idexx Laboratories Inc /De Healthcare	Added	3,854	+1	$2,165,524	−16.9%	15.25%
META	Meta Platforms, Inc. Communication Services	Added	3,108	+1,934	$1,778,180	+129.5%	12.52%
LRCX	Lam Research Corp Technology	Reduced	7,913	-337	$1,690,691	+19.7%	11.91%
NVDA	Nvidia Corp Technology	Added	9,587	+1,149	$1,671,972	+6.2%	11.77%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	1,191	NEW	$1,186,748	NEW	8.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,028	+2,343	$1,047,181	+69.0%	7.37%
GOOGL	Alphabet Inc. Communication Services	Added	2,739	+623	$787,626	+18.9%	5.55%
AVGO	Broadcom Inc. Technology	Added	2,200	+154	$680,922	−3.8%	4.80%
MSFT	Microsoft Corp Technology	Reduced	1,801	-434	$666,676	−38.3%	4.69%
AAPL	Apple Inc. Technology	Added	2,402	+268	$609,603	+5.1%	4.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,517	+111	$563,944	−10.8%	3.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	632	-319	$364,777	−37.6%	2.57%
FAST	Fastenal Co Industrials	NEW	7,542	NEW	$349,948	NEW	2.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	525	-642	$341,428	−57.1%	2.40%
CAT	Caterpillar Inc Industrials	NEW	416	NEW	$294,719	NEW	2.08%