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CIK: 0001799964
Total reported value
$537.0M
$537.0M
153 檔
22.7%
The Q4 2024 SEC filing reveals that Firestone Capital Management held a total portfolio value of $537.0M, covering 153 public equity positions.
During Q4 2024, Firestone Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VXF) accounted for 22.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.12% | -0.08% | +0.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.53% | +0.27% | +1.43% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.42% | +0.53% | +6.93% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.70% | +0.35% | +10.16% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.59% | +0.01% | +1.18% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.41% | +0.04% | +195.82% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.08% | -0.33% | -6.52% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.68% | -0.48% | +7.48% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.58% | -0.05% | -1.87% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.44% | +0.21% | -4.15% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.39% | +0.03% | +0.03% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.37% | -0.20% | -5.59% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.32% | +0.09% | +0.16% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.31% | +0.04% | +3.76% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.19% | -0.25% | +5.57% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.86% | +0.04% | +4.96% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.46% | +0.07% | +120.35% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | +0.03% | +242.70% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.37% | — | -1.75% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.19% | +0.04% | +4.42% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.18% | -0.07% | -1.64% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.06% | -0.49% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.02% | -0.61% | |
| 24 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.03% | -0.27% | +42.47% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.16% | +0.00% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.02% | -0.65% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.08% | +0.39% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.80% | -0.07% | +2.15% | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.68% | — | +5.51% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.67% | -0.34% | +2.53% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.10% | -0.92% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.06% | +4.67% | |
| 33 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.63% | +0.02% | +149.26% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.01% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.03% | -0.42% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.03% | -1.96% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.56% | +0.12% | -4.74% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.05% | +113.54% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.53% | -0.08% | +40.72% | |
| 40 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.16% | -5.67% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.52% | -0.01% | -1.11% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.32% | -0.01% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.03% | +6.06% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.01% | +0.03% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.35% | +0.01% | +8.10% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.34% | — | +0.49% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.09% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -0.49% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | +0.86% |
According to official SEC Form 13F filings, Firestone Capital Management reported a total U.S. public equity portfolio value of $537.0M across 153 disclosed positions in Q4 2024.
During Q4 2024, Firestone Capital Management's top holdings by market value included VIG (7.1%)、SPY (6.5%)、VXF (6.4%). The largest single position, VIG, represented 7.1% of total portfolio value.
In Q4 2024, Firestone Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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