Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest FOUNDERS FINANCIAL SECURITIES LLC Stock Portfolio

FOUNDERS FINANCIAL SECURITIES LLC Performance:
2025 Q4: -1.64%YTD: 8.2%2024: 4.34%
Performance for 2025 Q4 is -1.64%, and YTD is 8.2%, and 2024 is 4.34%.

About FOUNDERS FINANCIAL SECURITIES LLC and 13F Hedge Fund Stock Holdings

FOUNDERS FINANCIAL SECURITIES LLC is a hedge fund based in Towson, MD. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOUNDERS FINANCIAL SECURITIES LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of FOUNDERS FINANCIAL SECURITIES LLC are BIL, BIL, DFAC. The fund has invested 6.1% of it's portfolio in SPDR SERIES TRUST and 4.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), PUTNAM ETF TRUST (PFUT) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), INNOVATOR ETFS TRUST (BAPR) and STARBUCKS CORP (SBUX). FOUNDERS FINANCIAL SECURITIES LLC opened new stock positions in LIBERTY ENERGY INC (LBRT), GOLDMAN SACHS ETF TR (GBIL) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and MORGAN STANLEY ETF TRUST.

FOUNDERS FINANCIAL SECURITIES LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOUNDERS FINANCIAL SECURITIES LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
liberty energy inc2,273,760
goldman sachs etf tr2,020,850
automatic data processing in1,768,070
first tr exchange-traded alp1,687,840
marriott intl inc new1,601,540
spdr series trust1,579,350
select sector spdr tr1,461,110
ishares tr1,350,530
New stocks bought by FOUNDERS FINANCIAL SECURITIES LLC

Additions

Ticker% Inc.
netflix inc1,046
servicenow inc977
morgan stanley etf trust708
vanguard intl equity index f268
ishares tr246
select sector spdr tr203
ishares tr178
ishares tr164
Additions to existing portfolio by FOUNDERS FINANCIAL SECURITIES LLC

Reductions

Ticker% Reduced
invesco actively managed exc-86.61
innovator etfs trust-79.62
starbucks corp-61.32
paypal hldgs inc-50.15
merck & co inc-45.72
ishares tr-45.53
pgim etf tr-42.24
schwab strategic tr-42.09
FOUNDERS FINANCIAL SECURITIES LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FOUNDERS FINANCIAL SECURITIES LLC

Sector Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 77.4% of it's holdings in Others sector.

Sector%
Others77.4
Technology7.3
Financial Services2.3
Utilities2
Industrials1.9
Consumer Cyclical1.9
Healthcare1.8
Communication Services1.6
Energy1.4
Consumer Defensive1.3

Market Cap. Distribution

FOUNDERS FINANCIAL SECURITIES LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.4
MEGA-CAP11.7
LARGE-CAP8.6
SMALL-CAP1.7

Stocks belong to which Index?

About 21.9% of the stocks held by FOUNDERS FINANCIAL SECURITIES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.1
S&P 50019.8
RUSSELL 20002.1
Top 5 Winners (%)%
ASTI
ascent solar technologies in
93.8 %
intuitive machines inc
54.3 %
NAK
northern dynasty minerals lt
50.3 %
SLV
ishares silver tr
47.4 %
PSLV
sprott asset management lp
41.9 %
Top 5 Winners ($)$
BIL
spdr series trust
2.0 M
BIL
spdr series trust
2.0 M
GOOG
alphabet inc
1.7 M
AAPL
apple inc
1.7 M
VEA
vanguard tax-managed fds
1.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.5 %
NOW
servicenow inc
-73.2 %
BZFD
buzzfeed inc
-54.3 %
signing day sports inc
-46.0 %
XLB
select sector spdr tr
-43.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-21.8 M
NFLX
netflix inc
-16.4 M
XLB
select sector spdr tr
-6.2 M
XLB
select sector spdr tr
-2.5 M
XLB
select sector spdr tr
-2.3 M

FOUNDERS FINANCIAL SECURITIES LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOUNDERS FINANCIAL SECURITIES LLC

FOUNDERS FINANCIAL SECURITIES LLC has 572 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for FOUNDERS FINANCIAL SECURITIES LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions