Freestate Advisors LLC Portfolio Holdings
Freestate Advisors LLC
- $120 Million
- Q4 2025
Freestate Advisors LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $120 Million distributed in 41 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $19.2M, Vanguard Index Fds S&P 500 ETF with a value of $14.9M, Schwab Strategic Tr Intl Eqty with a value of $14.6M, Ishares Core U.S. Aggregate Bo with a value of $13.3M, and Ishares 0 5 Year High Yield CO with a value of $11.2M.
Examining the 13F form we can see an increase of $2.44M in the current position value, from $117M to 120M.
Freestate Advisors LLC is based out at Overland Park, KS
Below you can find more details about Freestate Advisors LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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