Foundry Financial LLC
CIK
2085325
Location
PASADENA, CA
Portfolio Value
Small
$296,571,177
Diversification
Highly concentrated
Filing Date
Global Rank
#5,253
/ 8,794
▼ 44
· as of Jun 2026
Top Industry
Semiconductors
21.6%
3Y Alpha vs SPY
-12.5%
Period ended 3 months ago
Filed Jul 22, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
78.0%
−3.8 pts
Top 5
85.7%
−5.2 pts
Top 10
92.3%
−2.8 pts
HHI
6,105
Highly concentrated−613
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.8% | $272,161,800 |
| Technology | 3.7% | $11,015,249 |
| Communication Services | 1.6% | $4,848,962 |
| Healthcare | 0.9% | $2,610,237 |
| Consumer Cyclical | 0.8% | $2,323,589 |
| Industrials | 0.5% | $1,526,526 |
| Consumer Defensive | 0.4% | $1,143,144 |
| Financial Services | 0.3% | $941,670 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +550,153 | 4,820,381 | $231,201,541 | |
| BCLO | iShares BBB-B CLO Active ETF | +23,139 | 116,134 | $6,078,453 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +19,938 | 53,024 | $3,288,970 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +16,348 | 216,643 | $5,745,372 | |
| NVDA | Nvidia Corp | +8,244 | 17,831 | $3,567,804 | |
| ACSG | American Century Small Cap Growth Insights ETF | +7,657 | 42,888 | $4,461,795 | |
| SPY | Spdr S&P 500 ETF Trust | +6,090 | 6,615 | $4,939,883 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | +2,912 | 14,953 | $1,347,265 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | +2,249 | 83,378 | $6,310,047 | |
| AAPL | Apple Inc. | +1,854 | 4,256 | $1,231,516 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,262 | 6,690 | $476,662 | |
| META | Meta Platforms, Inc. | +1,052 | 4,160 | $2,343,286 | |
| VB | Vanguard Morningstar Small-Cap ETF | +935 | 6,484 | $2,138,637 | |
| AMZN | Amazon Com Inc | +754 | 5,782 | $1,378,081 | |
| TSLA | Tesla, Inc. | +731 | 2,248 | $945,508 | |
| AVGO | Broadcom Inc. | +259 | 2,459 | $928,887 | |
| MSFT | Microsoft Corp | +117 | 1,918 | $715,452 | |
| QQQ | Invesco Qqq Trust, Series 1 | +95 | 727 | $535,362 | |
| IDXX | Idexx Laboratories Inc /De | +38 | 3,892 | $2,048,904 | |
| COST | Costco Wholesale Corp /New | +31 | 1,222 | $1,143,144 | |
| FAST | Fastenal Co | +16 | 7,558 | $363,010 | |
| CAT | Caterpillar Inc | +6 | 422 | $449,387 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 1,320 | $766,801 | |
| LLY | ELI LILLY & Co | 468 | $561,333 | |
| IVZ | Invesco Ltd. | 3,159 | $510,304 | |
| GEV | GE Vernova Inc. | 428 | $502,840 | |
| PANW | Palo Alto Networks Inc | 1,355 | $462,082 | |
| COF | Capital One Financial Corp | 1,150 | $230,713 | |
| GLDM | World Gold Trust | 2,694 | $213,957 | |
| AVAV | AeroVironment Inc | 1,280 | $211,289 | |
| JPM | Jpmorgan Chase & Co | 613 | $200,653 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
37 tracked positions ·
$296,571,177 total
· filing declares
86 positions · $296,922,425
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 4,820,381 | $231,201,541 | 77.96% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Added | 83,378 | $6,310,047 | 2.13% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 116,134 | $6,078,453 | 2.05% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 216,643 | $5,745,372 | 1.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 6,615 | $4,939,883 | 1.67% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 41,084 | $4,687,743 | 1.58% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 42,888 | $4,461,795 | 1.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,831 | $3,567,804 | 1.20% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 7,714 | $3,342,707 | 1.13% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 53,024 | $3,288,970 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,034 | $2,505,676 | 0.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,160 | $2,343,286 | 0.79% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 6,484 | $2,138,637 | 0.72% | |
| IDXX |
Idexx Laboratories Inc /De
PUT
+ SHARES
Healthcare
|
Added | 3,892 | $2,048,904 | 0.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,782 | $1,378,081 | 0.46% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 14,953 | $1,347,265 | 0.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,256 | $1,231,516 | 0.42% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,222 | $1,143,144 | 0.39% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,248 | $945,508 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,459 | $928,887 | 0.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,320 | $766,801 | 0.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,918 | $715,452 | 0.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 468 | $561,333 | 0.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 727 | $535,362 | 0.18% | |
| IVZ |
Invesco Ltd.
Financial Services
|
NEW | 3,159 | $510,304 | 0.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 428 | $502,840 | 0.17% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 6,690 | $476,662 | 0.16% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 1,355 | $462,082 | 0.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 422 | $449,387 | 0.15% | |
| FAST |
Fastenal Co
Industrials
|
Added | 7,558 | $363,010 | 0.12% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Held | 6,356 | $266,379 | 0.09% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Held | 3,082 | $236,173 | 0.08% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 7,510 | $233,561 | 0.08% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 1,150 | $230,713 | 0.08% | |
| GLDM |
World Gold Trust
|
NEW | 2,694 | $213,957 | 0.07% | |
| AVAV |
AeroVironment Inc
Industrials
|
NEW | 1,280 | $211,289 | 0.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 613 | $200,653 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.