Abound Financial, LLC Portfolio Holdings

Abound Financial, LLC

  • $250 Billion
  • Q3 2025

Abound Financial, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $33.5B, Spdr Portfolio S&P 600 Small C with a value of $28.7B, Spdr Portfolio S&P 1500 Compos with a value of $25.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.5B, and Harris Oakmark ETF Trust with a value of $16.4B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $227B to 250B.

Abound Financial, LLC is based out at Granite Bay, CA

Below you can find more details about Abound Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
ETFs: $203 Billion
Technology: $8.99 Billion
Communication Services: $2.96 Billion
Consumer Cyclical: $2.5 Billion
Financial Services: $2.31 Billion
Energy: $1.13 Billion
Healthcare: $589 Million
Utilities: $260 Million
Other: $255 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Billion 13.4% of portfolio
320,526
Q3 2025 Reduced 0.71%
$0
$28.7 Billion 11.49% of portfolio
619,689
Q3 2025 Added 0.42%
$0
$25.6 Billion 10.24% of portfolio
317,216
Q3 2025 Added 5.35%
$0
$16.5 Billion 6.6% of portfolio
385,755
Q3 2025 Added 2.47%
Harris Oakmark ETF Trust
-
$16.4 Billion 6.58% of portfolio
-
Q3 2025 Added 2.06%
$0
$15.8 Billion 6.33% of portfolio
286,141
Q3 2025 Added 0.94%
$0
$15.4 Billion 6.17% of portfolio
196,893
Q3 2025 Reduced 4.56%
$0
$9.24 Billion 3.7% of portfolio
197,497
Q3 2025 Added 3.11%
Vanguard Instl Index Fd
-
$8.5 Billion 3.4% of portfolio
-
Q3 2025 New
$11.9B
$8.07 Billion 3.23% of portfolio
105,603
Q3 2025 Reduced 11.05%
$0
$7.82 Billion 3.13% of portfolio
270,426
Q3 2025 Added 0.35%
$0
$7.56 Billion 3.02% of portfolio
132,113
Q3 2025 Added 6.59%
$0
$5.76 Billion 2.3% of portfolio
256,590
Q3 2025 Added 0.42%
$0
$3.66 Billion 1.46% of portfolio
107,889
Q3 2025 Reduced 0.08%
$0
$3.02 Billion 1.21% of portfolio
25,463
Q3 2025 Reduced 0.3%
$0
$2.86 Billion 1.15% of portfolio
53,112
Q3 2025 Reduced 0.16%
$0
$2.47 Billion 0.99% of portfolio
26,195
Q3 2025 Added 0.43%
$3.78T
$2.44 Billion 0.98% of portfolio
4,707
Q3 2025 Reduced 24.08%
$4.3T
$2.37 Billion 0.95% of portfolio
9,300
Q3 2025 Reduced 8.81%
$0
$2.11 Billion 0.84% of portfolio
19,184
Q3 2025 Reduced 3.37%
$0
$2.01 Billion 0.8% of portfolio
26,647
Q3 2025 Reduced 4.12%
$1.65T
$1.81 Billion 0.72% of portfolio
7,429
Q3 2025 Reduced 3.13%
$0
$1.63 Billion 0.65% of portfolio
8,601
Q3 2025 Reduced 3.03%
$1.87B
$1.4 Billion 0.56% of portfolio
4,356
Q3 2025 Reduced 13.38%
$0
$1.41 Billion 0.56% of portfolio
50,287
Q2 2025 Reduced 0.67%
$1.37T
$1.15 Billion 0.46% of portfolio
1,569
Q2 2025 Reduced 0.63%
$1.29T
$1.04 Billion 0.42% of portfolio
2,336
Q3 2025 Reduced 16.78%
$512B
$1.03 Billion 0.41% of portfolio
1,817
Q2 2025 Reduced 0.87%
$96.7B
$929 Million 0.37% of portfolio
18,414
Q3 2025 Reduced 0.78%
Ishares Ethereum Tr
-
$925 Million 0.37% of portfolio
-
Q3 2025 New
$0
$781 Million 0.31% of portfolio
4,386
Q3 2025 Reduced 3.77%
$662B
$786 Million 0.31% of portfolio
1,563
Q3 2025 Reduced 3.87%
$26.1B
$780 Million 0.31% of portfolio
4,128
Q1 2025 Added 0.02%
$0
$718 Million 0.29% of portfolio
2,200
Q2 2025 Added 9.84%
Ishares Bitcoin Trust ETF
-
$735 Million 0.29% of portfolio
-
Q3 2025 Added 5.48%
$0
$695 Million 0.28% of portfolio
15,855
Q3 2025 Reduced 0.39%
$0
$681 Million 0.27% of portfolio
6,850
Q3 2025 Added 0.43%
$593B
$660 Million 0.26% of portfolio
2,345
Q3 2025 Reduced 8.04%
$1.46T
$632 Million 0.25% of portfolio
2,263
Q3 2025 Reduced 1.99%
$0
$621 Million 0.25% of portfolio
6,199
Q3 2025 Reduced 1.38%
$38.4B
$589 Million 0.24% of portfolio
1,883
Q3 2025 Reduced 2.74%
$2.39T
$541 Million 0.22% of portfolio
2,463
Q1 2025 Reduced 1.6%
$191B
$524 Million 0.21% of portfolio
97
Q1 2025 Reduced 17.09%
$0
$500 Million 0.2% of portfolio
839
Q2 2025 Reduced 2.89%
$51.1B
$476 Million 0.19% of portfolio
5,304
Q4 2024 New
$4.89B
$441 Million 0.18% of portfolio
4,442
Q4 2024 New
$0
$435 Million 0.17% of portfolio
725
Q3 2025 Reduced 1.36%
$97.3B
$396 Million 0.16% of portfolio
4,681
Q4 2024 New
$0
$388 Million 0.16% of portfolio
5,706
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $250 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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