Foundry Financial Group, Inc. reported 23 positions worth $14.99M for the quarter ended Sep 30, 2026, up 26.7% on the prior quarter. It opened 4 new positions, added to 15, trimmed 3 and exited 1. Its largest holding is Cme Group Inc. at 18% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BHB Bar Harbor Bankshares | +28.8K | – | $1.11M | 7.43% |
| DELL Dell Technologies Inc. | +465 | – | $250.15K | 1.67% |
| CME Cme Group Inc. | +823 | +8.7% | $215.61K | 17.95% |
| XOM ExxonMobil Holdings Corp | +1,324 | – | $215.48K | 1.44% |
| SAN Banco Santander, S.A. | +10.2K | – | $141.63K | 0.945% |
| AAPL Apple Inc. | +406 | +8.9% | $135.21K | 11.06% |
| NVDA Nvidia Corp | +528 | +8.1% | $120.59K | 10.72% |
| MSFT Microsoft Corp | +233 | +11.2% | $119.51K | 7.92% |
| BRK-B Berkshire Hathaway Inc | +127 | +25.2% | $63.24K | 2.1% |
| META Meta Platforms, Inc. | +47 | +8.5% | $34.08K | 2.91% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -92 | $209.18K | 1.77% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CME Cme Group Inc. | Financial Services | 10.3K | $2.69M | 17.95% | +823 | +8.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,981 | $1.66M | 11.06% | +406 | +8.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 7,034 | $1.61M | 10.72% | +528 | +8.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,314 | $1.19M | 7.92% | +233 | +11.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4,527 | $1.13M | 7.52% | +14 | +0.3% | Added | 0% |
| 6 | BHB Bar Harbor Bankshares | Financial Services | 28.8K | $1.11M | 7.43% | +28.8K | – | New | 0.17% |
| 7 | GOOG Alphabet Inc. | Technology | 1,780 | $606.52K | 4.05% | +65 | +3.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,553 | $534.36K | 3.56% | +65 | +4.4% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 486 | $517.64K | 3.45% | -23 | -4.5% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,355 | $475.86K | 3.17% | +43 | +3.3% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 601 | $435.83K | 2.91% | +47 | +8.5% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,115 | $395.61K | 2.64% | +13 | +1.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 631 | $314.21K | 2.1% | +127 | +25.2% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 892 | $295.10K | 1.97% | +52 | +6.2% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 473 | $289.36K | 1.93% | +25 | +5.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Foundry Financial.
As of its Q3 2026 13F filing, Foundry Financial Group, Inc.’s five largest positions were Cme Group Inc. (CME) at 18.0%, Apple Inc. (AAPL) at 11.1%, Nvidia Corp (NVDA) at 10.7%, Microsoft Corp (MSFT) at 7.9%, Amazon Com Inc (AMZN) at 7.5% of the reported portfolio.
Foundry Financial Group, Inc. reported a 13F portfolio worth $14.99M across 23 positions for Q3 2026. That is up 26.7% from the previous quarter.
Its largest purchases by value were Bar Harbor Bankshares ($1.11M), Dell Technologies Inc. ($250.15K), Cme Group Inc. ($215.61K). It opened 4 new positions.
Its largest sales by value were Sandisk Corp ($209.18K), Cisco Systems, Inc. ($35.30K), Micron Technology Inc ($24.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Foundry Financial Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.