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AF
Abound Financial Portfolio holdings
AUM
$229M
1-Year Est. Return
17.03%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+17.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$8.5M
(+3.4%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
278
New
208
Increased
15
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$8.52M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.45M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$906K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$812K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.75M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.72M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.73M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 1.23% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$851B
| $73.7K | 0.03% |
+344
| New | +$77.3K |
|
102
Avery Dennison
AVY
$12.3B
| $72.8K | 0.03% |
+400
| New | +$69.2K |
|
103
iShares MSCI Canada ETF
EWC
$6.04B
| $66.5K | 0.03% |
+1,233
| New | +$63.7K |
|
104
Toyota
TM
$210B
| $64.2K | 0.02% |
+300
| New | +$60.9K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$186B
| $63.5K | 0.02% |
+710
| New | +$62.8K |
|
106
iShares Russell 2000 ETF
IWM
$79.8B
| $62.3K | 0.02% |
+253
| New | +$62.2K |
|
107
Vanguard Information Technology ETF
VGT
$139B
| $61.1K | 0.02% |
+648
| New | +$61.6K |
|
108
Air Products & Chemicals
APD
$66.3B
| $56.7K | 0.02% |
+230
| New | +$58.3K |
|
109
Vanguard S&P 500 ETF
VOO
$968B
| $56.4K | 0.02% |
+90
| New | +$55.9K |
|
110
O'Reilly Automotive
ORLY
$72.4B
| $55.5K | 0.02% |
+609
| New | +$59.5K |
|
111
Icon
ICLR
$12.8B
| $54.5K | 0.02% |
+299
| New | +$53.2K |
|
112
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $53.1K | 0.02% |
+1,173
| New | +$53.4K |
|
113
Lockheed Martin
LMT
$134B
| $52.8K | 0.02% |
+109
| New | +$52.2K |
|
|
ETHE
114
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $52.2K | 0.02% |
+2,143
| New | +$60.9K |
|
115
Global X US Preferred ETF
PFFD
$2.13B
| $51.3K | 0.02% |
+2,712
| New | +$51.9K |
|
116
Grab
GRAB
$13.5B
| $49.9K | 0.02% |
10,000
| – | – |
|
117
Applied Materials
AMAT
$426B
| $49.1K | 0.02% |
+191
| New | +$45.8K |
|
118
Yum China
YUMC
$14.9B
| $47.7K | 0.02% |
+1,000
| New | +$45.8K |
|
119
Palantir
PLTR
$295B
| $47.5K | 0.02% |
+267
| New | +$48.3K |
|
120
FedEx
FDX
$74.5B
| $46.2K | 0.02% |
+160
| New | +$42K |
|
121
Hershey
HSY
$35.4B
| $45.5K | 0.02% |
+250
| New | +$45.7K |
|
122
American Express
AXP
$223B
| $45.3K | 0.02% |
+122
| New | +$43.7K |
|
123
Cisco
CSCO
$450B
| $45.1K | 0.02% |
+586
| New | +$43.5K |
|
124
Qualcomm
QCOM
$176B
| $43.8K | 0.02% |
+256
| New | +$43.9K |
|
125
Plumas Bancorp
PLBC
$427M
| $43.3K | 0.02% |
+970
| New | +$41.6K |
|
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Abound Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Abound Financial held 278 positions worth $258M, up 3.4% from $250M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Abound Financial's Q4 2025 filing shows 208 new, 15 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 18,228 shares worth $815K. The largest sale was SPDR Gold MiniShares Trust, an estimated $5.75M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Abound Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 18,228 shares worth $815K.
- Abound Financial added most to Oakmark U.S. Large Cap ETF in Q4 2025, an estimated $8.52M increase.
- Abound Financial's biggest Q4 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $5.75M.
- Abound Financial fully exited iShares Core 80/20 Aggressive Allocation ETF in Q4 2025, selling an estimated $215K.
- Abound Financial's ten largest holdings make up 74% of its $258M portfolio in Q4 2025.
- Abound Financial opened 208 new positions and closed 2 in Q4 2025.
- Abound Financial's portfolio value rose 3.4% quarter-over-quarter to $258M.
Based on Abound Financial's 13F filing for Q4 2025, filed 13 Feb 2026.