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CIK: 0001660328
Total reported value
$130.0M
$130.0M
42 檔
56.1%
As reported in its official Q3 2025 Form 13F filing, Freestate Advisors LLC's tracked investment portfolio stood at $130.0M with 42 total positions.
In Q3 2025, Freestate Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 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 | 15.91% | -0.78% | +4.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.48% | +0.19% | +6.31% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.00% | -0.29% | -5.09% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.69% | -0.63% | +2.08% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 9.09% | -0.05% | +3.86% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.97% | -0.58% | +1.82% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.26% | -0.52% | +4.28% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.82% | -0.16% | -2.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.98% | -0.46% | +46.47% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.15% | -0.23% | +9.13% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.01% | +0.05% | +0.81% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 1.34% | +0.06% | +5.11% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.31% | — | -5.36% | |
| 14 | CGSD | Cap Group Short Duration | ETF-Other | 1.13% | +0.11% | +79.95% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | +0.03% | +0.33% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 0.92% | +0.02% | +0.02% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.20% | +4.29% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | +0.35% | +17.42% | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.65% | +0.03% | +29.01% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.53% | +0.02% | — | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | -0.01% | -4.65% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.09% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.09% | +10.76% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | +0.05% | +48.15% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.01% | +4.52% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.39% | +0.05% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | +0.40% | |
| 28 | CGCB | Cap Group Core Bond | ETF-Other | 0.35% | -0.01% | +19.92% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | +0.09% | +0.02% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.32% | +0.01% | +0.42% | |
| 31 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.28% | — | +19.28% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | +22.32% | |
| 33 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.24% | +0.01% | +1.04% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.22% | +0.02% | +0.17% | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.21% | -0.02% | +9.29% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -8.58% | |
| 37 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.20% | — | — | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | 0.17% | — | — | |
| 39 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.07% | +0.01% | +2.86% | |
| 40 | ECC | Eagle Point Credit Co | Stock-Other | 0.06% | — | +6.14% | |
| 41 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.06% | — | +3.81% | |
| 42 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.06% | — | +5.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.5% | +2.08% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3.1% | +6.31% | Add |
| 3 | CGSD | Cap Group Short Duration | +0.9% | +79.95% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.4% | +4.28% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +10.76% | Add |
| 6 | LVHI | Franklin International Low V | +0.1% | +5.11% | Add |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +9.13% | Add |
| 8 | QGRO | American Century US Quality | 0% | +0.02% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +4.52% | Add |
| 10 | VTIP | Vanguard Short-term Tips | 0% | +22.32% | Add |
| 11 | AAPL | Apple Inc | 0% | +4.29% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | 0% | +17.42% | Add |
| 13 | FSCO | Fs Credit Opportunities CORP | 0% | +2.86% | Add |
| 14 | CCIF | Carlyle Credit Income Fund | 0% | +5.67% | Add |
| 15 | ✓ | Xai Octagn Flt Rat & Alt Inm | 0% | +3.81% | Add |
| 16 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 17 | IQLT | Ishares Msci International Q | 0% | +0.42% | Add |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.40% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | -8.58% | Trim |
| 20 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +1.04% | Add |
| 21 | RFI | Cohen & Steers Tot Ret Rlty | 0% | — | Add |
| 22 | DGRO | Ishares Core Dividend Growth | -0.1% | +0.33% | Add |
| 23 | DE | Deere & Co | -0.1% | +0.17% | Add |
| 24 | IP | International Paper Co | -0.1% | — | Unchanged |
| 25 | MMM | 3m Co | -0.1% | — | Unchanged |
| 26 | VZ | Verizon Communications Inc | -0.1% | +0.02% | Add |
| 27 | T | At&t Inc | -0.1% | — | Unchanged |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -2.06% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +0.81% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -5.36% | Trim |
| 31 | SCHF | Schwab Intl Equity ETF | -0.5% | -5.09% | Trim |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.9% | +4.81% | Add |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -1.3% | +3.86% | Add |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | -1.8% | +1.82% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.3% | +46.47% | Trim |
| 36 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 37 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 39 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 40 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 41 | JBBB | Janus Henderson B-bbb Clo Et | — | EXIT | Sold out |
| 42 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 43 | DOW | Dow Inc | — | EXIT | Sold out |
| 44 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 45 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Freestate Advisors LLC reported a total U.S. public equity portfolio value of $130.0M across 42 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 SPYV, VOO, SCHF) accounted for 56.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $776.5K
Top Position Liquidated / Trimmed
JBBB
前期市值: $318.2K
During Q3 2025, Freestate Advisors LLC's top holdings by market value included SPYV (15.9%)、VOO (13.5%)、SCHF (12.0%). The largest single position, SPYV, represented 15.9% of total portfolio value.
In Q3 2025, Freestate Advisors LLC made 41 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 5 holdings, and fully liquidating 3 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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