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CIK: 0001467517
Total reported value
$452.0M
$452.0M
95 檔
30.7%
In Q1 2025, Freedom Day Solutions, LLC's U.S. equity holdings reached a combined market value of $452.0M, distributed across 95 disclosed stock positions.
In Q1 2025, Freedom Day Solutions, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | ETF-Other | 31.40% | -2.94% | +1.71% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.07% | -0.17% | -2.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.18% | -3.98% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.71% | -0.11% | +4.79% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.47% | -0.27% | +4.99% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.22% | -0.59% | +8.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.04% | -5.16% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.60% | +1.21% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -0.02% | -1.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.15% | -3.94% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.27% | -8.87% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.32% | -0.21% | -3.64% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.06% | -25.30% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.20% | -0.12% | +285.63% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | -0.80% | EXIT | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.34% | +7.76% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.07% | -0.04% | -5.57% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.06% | -0.21% | -1.62% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.18% | -11.47% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.03% | -0.18% | -1.49% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | -0.09% | -2.20% | |
| 22 | MKL | Markel Group Inc | Stock-Financials | 0.97% | -0.14% | -2.26% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.96% | -0.16% | -5.76% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.22% | -11.43% | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.92% | -0.15% | -1.84% | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.92% | -0.34% | -5.23% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.01% | -20.16% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | -5.54% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.88% | -0.40% | +0.89% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.87% | -0.11% | +9.61% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.87% | -0.36% | -3.09% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.06% | -0.98% | |
| 33 | MLI | Mueller Industries Inc | Stock-Industrials | 0.85% | -0.09% | -10.69% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.84% | -0.12% | -4.81% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | -0.27% | -1.11% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.83% | -0.09% | -2.03% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 0.81% | — | +3.81% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.81% | +0.05% | — | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.78% | — | -3.43% | |
| 40 | ROL | Rollins Inc | Stock-Consumer Disc | 0.78% | -0.29% | +5.23% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.74% | +0.03% | -2.85% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.74% | -0.07% | — | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.73% | +0.02% | -5.95% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.72% | +0.23% | -3.75% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.03% | -4.64% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.28% | -3.31% | |
| 47 | PRIM | Primoris Services CORP | Stock-Industrials | 0.70% | -0.56% | -11.99% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.05% | +51.20% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.46% | +22.56% | |
| 50 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.66% | — | +5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBOX | Freedom Day Dividend ETF | — | NEW | New buy |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | USRT | Ishares Core US Reit ETF | — | NEW | New buy |
| 5 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 6 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 12 | CTAS | Cintas CORP | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | PGR | Progressive CORP | — | NEW | New buy |
| 15 | SPGI | S&p Global Inc | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | WSO | Watsco Inc | — | NEW | New buy |
| 18 | AZO | Autozone Inc | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | CPRT | Copart Inc | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 22 | MKL | Markel Group Inc | — | NEW | New buy |
| 23 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 30 | LIN | Linde plc | — | NEW | New buy |
| 31 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 33 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 34 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 35 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 36 | MSCI | Msci Inc | — | NEW | New buy |
| 37 | FTNT | Fortinet Inc | — | NEW | New buy |
| 38 | HEI | Heico CORP | — | NEW | New buy |
| 39 | INTU | Intuit Inc | — | NEW | New buy |
| 40 | ROL | Rollins Inc | — | NEW | New buy |
| 41 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 42 | AME | Ametek Inc | — | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 47 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 50 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Freedom Day Solutions, LLC reported a total U.S. public equity portfolio value of $452.0M across 95 disclosed positions in Q1 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 MBOX, SPTM, AAPL) accounted for 30.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MBOX
市值: $102.6M
During Q1 2025, Freedom Day Solutions, LLC's top holdings by market value included MBOX (31.4%)、SPTM (3.1%)、AAPL (2.8%). The largest single position, MBOX, represented 31.4% of total portfolio value.
In Q1 2025, Freedom Day Solutions, LLC made 50 total portfolio adjustments, initiating 50 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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