13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001799964
Total reported value
$537.0M
$537.0M
160 檔
23.4%
During the Q2 2025 filing period, Firestone Capital Management (CIK: 0001799964) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $537.0M across 160 reported positions.
During Q2 2025, Firestone Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.82% | -0.08% | -0.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.60% | +0.27% | +1.90% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.03% | +0.53% | -1.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.52% | +0.35% | -2.22% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.62% | +0.01% | -0.84% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.41% | +0.04% | -0.56% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.17% | -0.48% | +5.69% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.93% | +0.21% | +3.13% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.74% | -0.33% | -2.04% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.56% | -0.05% | +2.64% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.37% | +0.03% | -0.18% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.32% | +0.09% | +3.65% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.16% | -0.20% | -1.30% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.16% | +0.04% | -2.00% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | -0.25% | -3.37% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | +0.04% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | +0.07% | +1.50% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.48% | +0.04% | +4.87% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.38% | +0.03% | -1.55% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.06% | -4.44% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | — | -0.13% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | -0.07% | -5.77% | |
| 23 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.02% | -0.27% | -5.81% | |
| 24 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.16% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.02% | -0.60% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.02% | +7.54% | |
| 27 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | +0.02% | +5.59% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.34% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.08% | +0.35% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | -0.07% | -1.87% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | +10.10% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.66% | -0.08% | +2.49% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | +0.12% | +4.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.06% | +1.39% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | -0.92% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | +0.30% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.32% | -2.68% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.16% | -12.16% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.03% | +3.37% | |
| 41 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.51% | — | -9.54% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.49% | -0.01% | — | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.05% | -8.57% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.20% | -0.20% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | +1.06% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | — | +0.32% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.01% | -1.20% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | +0.01% | +4.22% | |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.30% | — | -11.28% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.03% | -23.44% |
According to official SEC Form 13F filings, Firestone Capital Management reported a total U.S. public equity portfolio value of $537.0M across 160 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SPY, VXF) accounted for 23.4% of total reported equity market value during Q2 2025.
During Q2 2025, Firestone Capital Management's top holdings by market value included VIG (6.8%)、SPY (6.6%)、VXF (6.0%). The largest single position, VIG, represented 6.8% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.