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CIK: 0001799964
Total reported value
$537.0M
$537.0M
167 檔
25.4%
At the close of Q3 2025, Firestone Capital Management disclosed equity holdings valued at approximately $537.0M, spread across 167 reported holdings.
In Q3 2025, Firestone Capital Management displayed an active expansion posture, initiating 11 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.67% | +0.27% | +2.17% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | -0.08% | -0.69% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.14% | +0.53% | +2.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.51% | +0.35% | +0.64% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.55% | +0.01% | +1.76% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.35% | +0.04% | +0.25% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.08% | -0.48% | +6.17% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.92% | +0.21% | +2.26% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.58% | -0.33% | +3.18% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.46% | -0.05% | +3.20% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.33% | +0.03% | -0.43% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.32% | +0.09% | +2.06% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.10% | -0.20% | +3.66% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.06% | +0.04% | +1.82% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.25% | +5.90% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.83% | +0.04% | +0.10% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.73% | +0.07% | +7.86% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.58% | +0.04% | +8.23% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.41% | +0.03% | +3.25% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | — | +0.03% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.06% | -1.02% | |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 1.05% | -0.27% | +11.08% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.02% | +0.24% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.00% | -0.07% | +0.17% | |
| 25 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.16% | -0.56% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.94% | -0.34% | +3.44% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.02% | -1.86% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.81% | +0.02% | -2.76% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.08% | +0.77% | |
| 30 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.75% | -0.08% | +16.45% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | +0.12% | +16.63% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.03% | +9.02% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +11.02% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.07% | -5.52% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.16% | +0.15% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | -0.01% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | -1.74% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.32% | +0.02% | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.52% | -0.03% | — | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.50% | +0.05% | +3.25% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.48% | -0.01% | — | |
| 43 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | — | -12.00% | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.36% | +0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.05% | +4.70% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.33% | — | +9.09% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.01% | +0.03% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.31% | +0.01% | +0.08% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.20% | +0.02% |
According to official SEC Form 13F filings, Firestone Capital Management reported a total U.S. public equity portfolio value of $537.0M across 167 disclosed positions in Q3 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 SPY, VIG, VXF) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RSP
市值: $8.5M
Top Position Liquidated / Trimmed
XLK
前期市值: $635.3K
During Q3 2025, Firestone Capital Management's top holdings by market value included SPY (6.7%)、VIG (6.6%)、VXF (6.1%). The largest single position, SPY, represented 6.7% of total portfolio value.
In Q3 2025, Firestone Capital Management made 50 total portfolio adjustments, initiating 11 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 4 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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