Managers / Q1 2025 · view latest →
Foundry Financial Group, Inc.
CIK 0002007960 · 67 WATER STREET, SUITE 101, LACONIA, NH, 03246 · 603-528-5171
Summary
Foundry Financial Group, Inc. reported $162M in U.S.-listed holdings across 58 positions for Q1 2025.
Its largest position, Ishares Tr, represents 9.0% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.2% · $155M
- Common Stock · 3.4% · $6M
- Other · 1.2% · $2M
- Closed-End Fund · 0.2% · $277,107
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | NEW | +7.1K | 7.1K | +$352,010 | $352,010 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +481 | 481 | +$256,171 | $256,171 |
| ISHARES TR | SOLD OUT | −2.5K | 0 | −$274,349 | $0 |
| AVGOBROADCOM INC | SOLD OUT | −1.1K | 0 | −$247,141 | $0 |
| TSLATESLA INC | SOLD OUT | −508 | 0 | −$205,151 | $0 |
| ISHARES TR | SOLD OUT | −8.0K | 0 | −$201,014 | $0 |
| ISHARES TR | ADDED | +27.1K | 64.8K | +$4M | $11M |
| ISHARES TR | TRIMMED | −28.6K | 40.1K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IBDQISHARES TR | CORE S&P500 ETF · MSCI USA QLT FCT · CORE MSCI EAFE · CORE S&P US VLU · 3 7 YR TREAS BD · CORE HIGH DV ETF · CORE S&P US GWT · IBONDS DEC2026 · IBONDS 27 ETF · CORE S&P MCP ETF · SHORT TREAS BD · IBONDS DEC25 ETF · IBDS DEC28 ETF · IBONDS 28 TRM TS · IBONDS 27 TRM TS · IBONDS 26 TRM TS · IBONDS DEC 26 · IBONDS DEC 25 · 1 3 YR TREAS BD · IBONDS DEC 29 · IBONDS 25 TRM TS · IBONDS 29 TRM TS · IBONDS DEC 27 · CORE S&P SCP ETF · MSCI USA VALUE | 51.09% | $83M | 1.27M |
| 2 | AMERICAN CENTY ETF TR | INTERNATIONAL LR · US LARGE CAP VLU · US SML CP VALU | 12.66% | $21M | 329.7K |
| 3 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP · MULTIFACTOR MI | 9.17% | $15M | 234.9K |
| 4 | JGROJ P MORGAN EXCHANGE TRADED F | U S TECH LEADERS · ACTIVE GROWTH | 6.92% | $11M | 160.9K |
| 5 | ISHARES INC | CORE MSCI EMKT · MSCI EMRG CHN | 4.80% | $8M | 142.9K |
| 6 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.62% | $6M | 154.4K |
| 7 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 2.83% | $5M | 88.2K |
| 8 | PIMCO ETF TR | ENHAN SHRT MA AC · MULTISECTOR BD | 2.23% | $4M | 80.2K |
| 9 | CMECME GROUP INChistory → | COM | 1.54% | $3M | 9.5K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 1.47% | $2M | 60.4K |
| 11 | AAPLAPPLE INC | COM | 0.47% | $760,573 | 3.4K |
| 12 | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 0.47% | $758,628 | 20.9K |
| 13 | MSFTMICROSOFT CORP | COM | 0.42% | $675,702 | 1.8K |
| 14 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.38% | $618,667 | 12.7K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.33% | $528,894 | 4.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.20% | $331,813 | 1.7K |
| 17 | FSCOFS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 0.17% | $277,107 | 39.3K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.17% | $274,924 | 477 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $202M | 70 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $200M | 66 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 65 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $176M | 63 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 58 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $161M | 60 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 60 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $145M | 53 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 57 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 51 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.