Firestone Capital Management Portfolio Holdings

Firestone Capital Management

  • $442 Million
  • Q3 2025

Firestone Capital Management has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $442 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $30.9M, Vanguard Extended Market ETF with a value of $28.4M, Vanguard Dividend Appreciation with a value of $25.6M, Vanguard Total Stock Market Et with a value of $25.5M, and Vanguard Value ETF with a value of $21.1M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $408M to 442M.

Below you can find more details about Firestone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $442 Million
ETFs: $390 Million
Technology: $11.8 Million
Communication Services: $9.06 Million
Financial Services: $7.15 Million
Energy: $4.99 Million
Industrials: $4.47 Million
Consumer Cyclical: $4.18 Million
Consumer Defensive: $3.21 Million
Other: $6.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$5.18 Million 1.17% of portfolio
7,057
Q3 2025 Reduced 1.02%
$4.3T
$4.74 Million 1.07% of portfolio
18,596
Q3 2025 Added 0.24%
$3.78T
$4.09 Million 0.93% of portfolio
7,905
Q3 2025 Reduced 1.86%
$168B
$2.71 Million 0.61% of portfolio
35,914
Q3 2025 Reduced 0.01%
$662B
$2.65 Million 0.6% of portfolio
5,266
Q3 2025 Reduced 1.74%
$490B
$2.53 Million 0.57% of portfolio
22,440
Q3 2025 Added 0.02%
$1.65T
$1.52 Million 0.34% of portfolio
6,266
Q3 2025 Added 4.7%
$367B
$1.5 Million 0.34% of portfolio
3,709
Q3 2025 Added 0.03%
$306B
$1.37 Million 0.31% of portfolio
20,718
Q3 2025 Added 0.02%
$2.39T
$1.25 Million 0.28% of portfolio
5,712
Q3 2025 Added 1.82%
$303B
$1.24 Million 0.28% of portfolio
7,989
Q2 2025 Reduced 11.99%
$1.74T
$1.16 Million 0.26% of portfolio
4,762
Q3 2025 Added 0.04%
$266B
$1.1 Million 0.25% of portfolio
3,887
Q2 2025 Reduced 0.64%
$881B
$1.1 Million 0.25% of portfolio
3,493
Q3 2025 Added 0.34%
$65.7B
$1.12 Million 0.25% of portfolio
3,715
Q2 2025 Reduced 0.3%
$414B
$925,000 0.21% of portfolio
3,996
Q1 2025 Added 169.09%
$522B
$778,000 0.18% of portfolio
4,199
Q3 2025 Added 1.13%
$70.2B
$789,000 0.18% of portfolio
25,247
Q1 2025 Reduced 1.0%
$465B
$748,000 0.17% of portfolio
4,012
Q3 2025 Added 29.0%
$1.29T
$688,000 0.16% of portfolio
1,549
Q3 2025 Added 44.23%
$404B
$690,000 0.16% of portfolio
746
Q3 2025 Added 0.67%
$181B
$673,000 0.15% of portfolio
23,855
Q3 2025 Reduced 6.56%
$96.9B
$636,000 0.14% of portfolio
1,508
Q3 2025 Added 0.33%
$51.1B
$559,000 0.13% of portfolio
6,234
Q3 2025 Reduced 16.52%
$89.3B
$589,000 0.13% of portfolio
5,413
Q4 2019 Added 441.3%
$291B
$528,000 0.12% of portfolio
1,107
Q3 2025 Reduced 21.32%
$228B
$547,000 0.12% of portfolio
4,085
Q1 2025 New
$140B
$509,000 0.12% of portfolio
2,026
Q3 2025 Added 0.25%
$279B
$490,000 0.11% of portfolio
4,761
Q3 2025 Added 0.78%
$98.6B
$432,000 0.1% of portfolio
4,564
Q3 2025 Reduced 1.19%
$31.5B
$428,000 0.1% of portfolio
5,871
Q3 2025 Added 0.44%
$57.9B
$394,000 0.09% of portfolio
1,839
Q3 2023 New
$255B
$406,000 0.09% of portfolio
1,225
Q1 2025 Added 0.82%
$270B
$381,000 0.09% of portfolio
2,400
Q3 2025 Added 1.14%
$17.1B
$344,000 0.08% of portfolio
1,066
Q1 2024 New
$0
$303,000 0.07% of portfolio
14,850
Q1 2024 New
$265B
$288,000 0.07% of portfolio
362
Q3 2025 Reduced 6.22%
$9.92B
$302,000 0.07% of portfolio
5,093
Q1 2022 New
$328B
$295,000 0.07% of portfolio
982
Q2 2025 New
$593B
$309,000 0.07% of portfolio
1,100
Q2 2025 New
$205B
$314,000 0.07% of portfolio
2,134
Q1 2025 Reduced 12.33%
$1.87B
$257,000 0.06% of portfolio
800
Q4 2024 New
$193B
$261,000 0.06% of portfolio
2,281
Q3 2025 Added 0.13%
$5.52B
$258,000 0.06% of portfolio
1,803
Q3 2025 Reduced 18.71%
$91.4B
$269,000 0.06% of portfolio
1,735
Q1 2025 Reduced 38.89%
$2.87B
$278,000 0.06% of portfolio
31,650
Q2 2024 New
$152B
$253,000 0.06% of portfolio
1,028
Q3 2025 New
$49.1B
$205,000 0.05% of portfolio
171
Q3 2025 Reduced 42.62%
$114B
$215,000 0.05% of portfolio
1,000
Q3 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $442 Million
  • Prior Value $408 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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