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CIK: 0001660328
Total reported value
$130.0M
$130.0M
38 檔
46.4%
According to the latest 13F quarterly dataset, Freestate Advisors LLC managed an equity portfolio of $130.0M at the end of Q1 2025, spanning 38 distinct U.S. exchange-listed positions.
In Q1 2025, Freestate Advisors LLC displayed an active expansion posture, initiating 38 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 16.83% | -0.78% | -5.13% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.51% | -0.29% | +23.08% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.40% | +0.19% | +39.70% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 10.34% | -0.05% | +32.79% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 9.79% | -0.58% | -26.25% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.31% | -0.46% | -3.61% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.19% | -0.63% | -29.04% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.84% | -0.52% | +200.87% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.02% | -0.16% | -22.45% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.28% | +0.05% | +31.79% | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.10% | -0.23% | +24.26% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.72% | — | -18.44% | |
| 13 | LVHI | Franklin International Low V | ETF-Other | 1.20% | +0.06% | +86.22% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | +0.03% | -35.68% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.20% | +3.82% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 0.88% | +0.02% | -3.13% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.68% | +0.35% | +53.87% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.60% | +0.02% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.09% | — | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.47% | +0.05% | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | +0.50% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | +0.09% | +0.02% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +0.07% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | +0.01% | -4.38% | |
| 25 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.32% | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.09% | +11.09% | |
| 27 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.27% | +0.01% | -2.44% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.27% | +0.02% | +0.35% | |
| 29 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.26% | — | -3.70% | |
| 30 | CGSD | Cap Group Short Duration | ETF-Other | 0.25% | +0.11% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -1.93% | |
| 32 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.24% | — | +52.15% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.23% | — | — | |
| 34 | DOW | Dow Inc | Stock-Materials | 0.22% | — | +26.01% | |
| 35 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.08% | +0.01% | — | |
| 36 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.07% | — | +5.63% | |
| 37 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.07% | — | — | |
| 38 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.07% | — | +2.68% |
According to official SEC Form 13F filings, Freestate Advisors LLC reported a total U.S. public equity portfolio value of $130.0M across 38 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 SPYV, SCHF, VOO) accounted for 46.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYV
市值: $17.0M
During Q1 2025, Freestate Advisors LLC's top holdings by market value included SPYV (16.8%)、SCHF (12.5%)、VOO (10.4%). The largest single position, SPYV, represented 16.8% of total portfolio value.
In Q1 2025, Freestate Advisors LLC made 38 total portfolio adjustments, initiating 38 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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