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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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$45.3B
| $20.7K | 0.01% |
+245
| New | +$18.2K |
|
177
Mondelez International
MDLZ
$77.9B
| $20K | 0.01% |
+372
| New | +$21.4K |
|
178
Royal Gold
RGLD
$17B
| $20K | 0.01% |
+90
| New | +$17.9K |
|
179
Keysight
KEYS
$52.7B
| $19.9K | 0.01% |
+98
| New | +$18.2K |
|
180
PepsiCo
PEP
$191B
| $18.8K | 0.01% |
+131
| New | +$19.2K |
|
181
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $18.2K | 0.01% |
+754
| New | +$18.3K |
|
182
Coinbase
COIN
$43.6B
| $17.6K | 0.01% |
+78
| New | +$23.2K |
|
183
American Tower
AMT
$78B
| $17.6K | 0.01% |
+100
| New | +$18.2K |
|
|
CTRA
184
DELISTED
Coterra Energy
CTRA
| $17.5K | 0.01% |
+666
| New | +$16.8K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17.5K | 0.01% |
+260
| New | +$17.4K |
|
186
iShares Silver Trust
SLV
$28.2B
| $17.5K | 0.01% |
+271
| New | +$13.6K |
|
187
Danaher
DHR
$137B
| $17.2K | 0.01% |
+75
| New | +$16.5K |
|
188
Texas Instruments
TXN
$253B
| $17K | 0.01% |
+98
| New | +$16.8K |
|
189
DexCom
DXCM
$28.5B
| $17K | 0.01% |
+256
| New | +$16.6K |
|
|
FSCO
190
FS Credit Opportunities Corp
FSCO
$989M
| $16.8K | 0.01% |
+2,673
| New | +$17.1K |
|
191
Intel
INTC
$452B
| $15.4K | 0.01% |
+417
| New | +$15.7K |
|
192
United Parcel Service
UPS
$96.3B
| $15.3K | 0.01% |
+154
| New | +$14.4K |
|
193
Caterpillar
CAT
$393B
| $14.3K | 0.01% |
+25
| New | +$13.9K |
|
194
McKesson
MCK
$99.9B
| $13.9K | 0.01% |
+17
| New | +$13.9K |
|
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $13.7K | 0.01% |
+150
| New | +$13.7K |
|
196
iShares MSCI EAFE ETF
EFA
$76.5B
| $13.4K | 0.01% |
+140
| New | +$13.3K |
|
197
Sharplink Inc
SBET
$1.31B
| $13.3K | 0.01% |
+1,487
| New | +$18.2K |
|
198
3M
MMM
$91.2B
| $13.3K | 0.01% |
+83
| New | +$13.6K |
|
199
Dollar General
DG
$27.3B
| $13.3K | 0.01% |
+100
| New | +$11.2K |
|
200
GE Aerospace
GE
$373B
| $13.2K | 0.01% |
+43
| New | +$12.9K |
|
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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.