Foundry Financial LLC
Net buyer this quarter
$297M
26
+$12.2M
9.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $5.09M | 1.71% | Not reported | +19.9% | Q4 2025 |
 SPY | $4.94M | 1.66% | Not reported | +1160.0% | Q4 2025 |
 NVDA | $3.57M | 1.20% | 0.00% | +86.0% | Q4 2025 |
 LRCX | $3.34M | 1.13% | 0.00% | -2.5% | Q4 2025 |
 META | $2.34M | 0.79% | Not reported | +33.9% | Q4 2025 |
 IDXX | $2.03M | 0.68% | 0.00% | 0.0% | Q4 2025 |
 GOOGL | $1.8M | 0.61% | 0.00% | +83.9% | Q4 2025 |
 AMZN | $1.38M | 0.46% | 0.00% | +15.0% | Q4 2025 |
 AAPL | $1.23M | 0.41% | 0.00% | +77.2% | Q4 2025 |
 COST | $1.14M | 0.38% | 0.00% | +2.6% | Q1 2026 |
 TSLA | $945K | 0.32% | 0.00% | +48.2% | Q4 2025 |
 AVGO | $929K | 0.31% | 0.00% | +11.8% | Q4 2025 |
 AMD | $767K | 0.26% | 0.00% | New | Q2 2026 |
 MSFT | $716K | 0.24% | 0.00% | +6.5% | Q4 2025 |
| GOOG | $705K | 0.24% | Not reported | -53.9% | Q4 2025 |
 LLY | $561K | 0.19% | 0.00% | New | Q2 2026 |
 QQQ | $536K | 0.18% | Not reported | +15.0% | Q4 2025 |
 GEV | $503K | 0.17% | 0.00% | New | Q2 2026 |
 PANW | $462K | 0.16% | 0.00% | New | Q2 2026 |
 CAT | $450K | 0.15% | 0.00% | +1.4% | Q1 2026 |
 FAST | $363K | 0.12% | 0.00% | +0.2% | Q1 2026 |
 FRDM | $239K | 0.08% | Not reported | New | Q2 2026 |
 COF | $231K | 0.08% | 0.00% | New | Q2 2026 |
| GLDM | $214K | 0.07% | 0.00% | New | Q2 2026 |
 AVAV | $211K | 0.07% | 0.00% | New | Q2 2026 |
 JPM | $201K | 0.07% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| DFAX | $3.92M | 1.66% | Not reported | +55.6% | Q4 2025 |
| IDXX | $2.17M | 0.92% | 0.00% | 0.0% | Q4 2025 |
| META | $1.78M | 0.75% | Not reported | +164.7% | Q4 2025 |
| LRCX | $1.69M | 0.72% | 0.00% | -4.1% | Q4 2025 |
| NVDA | $1.67M | 0.71% | 0.00% | +13.6% | Q4 2025 |
| GOOG | $1.24M | 0.53% | Not reported | +8.5% | Q4 2025 |
| COST | $1.19M | 0.50% | 0.00% | New | Q1 2026 |
| AMZN | $1.05M | 0.44% | 0.00% | +87.3% | Q4 2025 |
| GOOGL | $788K | 0.33% | 0.00% | +29.4% | Q4 2025 |
| AVGO | $681K | 0.29% | 0.00% | +7.5% | Q4 2025 |
| MSFT | $667K | 0.28% | 0.00% | -19.4% | Q4 2025 |
| AAPL | $609K | 0.26% | 0.00% | +12.6% | Q4 2025 |
| TSLA | $564K | 0.24% | 0.00% | +7.9% | Q4 2025 |
| QQQ | $365K | 0.15% | Not reported | -33.5% | Q4 2025 |
| FAST | $350K | 0.15% | 0.00% | New | Q1 2026 |
| SPY | $341K | 0.14% | Not reported | -55.0% | Q4 2025 |
| CAT | $295K | 0.12% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| IDXX | $2.61M | 1.37% | 0.00% | New | Q4 2025 |
| DFAX | $2.42M | 1.27% | Not reported | New | Q4 2025 |
| NVDA | $1.57M | 0.83% | 0.00% | New | Q4 2025 |
| LRCX | $1.41M | 0.74% | 0.00% | New | Q4 2025 |
| GOOG | $1.25M | 0.66% | Not reported | New | Q4 2025 |
| MSFT | $1.08M | 0.57% | 0.00% | New | Q4 2025 |
| SPY | $796K | 0.42% | Not reported | New | Q4 2025 |
| META | $775K | 0.41% | Not reported | New | Q4 2025 |
 BRK.B | $729K | 0.38% | Not reported | New | Q4 2025 |
| AVGO | $708K | 0.37% | 0.00% | New | Q4 2025 |
| GOOGL | $662K | 0.35% | 0.00% | New | Q4 2025 |
| TSLA | $632K | 0.33% | 0.00% | New | Q4 2025 |
| AMZN | $620K | 0.33% | 0.00% | New | Q4 2025 |
 INTU | $588K | 0.31% | 0.00% | New | Q4 2025 |
| QQQ | $584K | 0.31% | Not reported | New | Q4 2025 |
| AAPL | $580K | 0.30% | 0.00% | New | Q4 2025 |
 PLTR | $215K | 0.11% | 0.00% | New | Q4 2025 |