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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 6.99% of portfolio
46,324
Q3 2025 Added 2.17%
$0
$28.4 Million 6.43% of portfolio
135,744
Q3 2025 Added 2.2%
$0
$25.6 Million 5.8% of portfolio
140,570
Q3 2025 Reduced 0.69%
$0
$25.5 Million 5.77% of portfolio
77,658
Q3 2025 Added 0.63%
$0
$21.1 Million 4.77% of portfolio
112,926
Q3 2025 Added 1.76%
$0
$20.1 Million 4.56% of portfolio
765,708
Q3 2025 Added 0.25%
$0
$18.9 Million 4.28% of portfolio
236,346
Q3 2025 Added 6.17%
$0
$18.1 Million 4.1% of portfolio
253,906
Q3 2025 Added 2.26%
$0
$16.6 Million 3.75% of portfolio
354,435
Q3 2025 Added 3.18%
$0
$16 Million 3.62% of portfolio
174,978
Q3 2025 Added 3.2%
$0
$10.8 Million 2.44% of portfolio
29,468
Q3 2025 Reduced 0.43%
$0
$10.8 Million 2.43% of portfolio
51,514
Q3 2025 Added 2.06%
$0
$9.73 Million 2.2% of portfolio
194,266
Q3 2025 Added 3.66%
$0
$9.51 Million 2.15% of portfolio
440,895
Q3 2025 Added 1.82%
$0
$9.2 Million 2.08% of portfolio
91,762
Q3 2025 Added 5.9%
$0
$8.49 Million 1.92% of portfolio
44,744
Q3 2025 Added 0.1%
$0
$7.32 Million 1.66% of portfolio
170,355
Q3 2025 Added 8.23%
$0
$6.54 Million 1.48% of portfolio
254,350
Q3 2025 Added 3.25%
$0
$5.5 Million 1.24% of portfolio
9,220
Q3 2025 Added 0.03%
$0
$4.62 Million 1.05% of portfolio
32,965
Q3 2025 Added 0.17%
$0
$4.5 Million 1.02% of portfolio
35,885
Q3 2025 Reduced 0.56%
$65.3B
$4.35 Million 0.99% of portfolio
59,823
Q3 2025 Added 3.44%
$0
$3.77 Million 0.85% of portfolio
15,578
Q3 2025 Added 0.77%
$0
$3.45 Million 0.78% of portfolio
41,729
Q3 2025 Added 16.63%
$0
$3.39 Million 0.77% of portfolio
56,561
Q3 2025 Added 9.02%
$0
$3.3 Million 0.75% of portfolio
4,936
Q3 2025 Added 11.02%
$0
$2.92 Million 0.66% of portfolio
50,804
Q3 2025 Reduced 5.52%
$130B
$2.82 Million 0.64% of portfolio
7,933
Q3 2025 Added 0.15%
$0
$2.45 Million 0.55% of portfolio
37,513
Q2 2025 New
$0
$2.41 Million 0.55% of portfolio
27,597
Q2 2025 Added 3.37%
$0
$2.31 Million 0.52% of portfolio
82,799
Q3 2025 Added 3.25%
$0
$2.23 Million 0.5% of portfolio
21,255
Q2 2025 New
$0
$2.1 Million 0.48% of portfolio
48,081
Q3 2025 Reduced 12.0%
$0
$1.52 Million 0.34% of portfolio
18,027
Q3 2025 Added 9.09%
$0
$1.47 Million 0.33% of portfolio
15,693
Q2 2025 Added 1.06%
$0
$1.41 Million 0.32% of portfolio
3,728
Q3 2025 Added 0.08%
$0
$1.31 Million 0.3% of portfolio
33,002
Q3 2025 Reduced 3.06%
$0
$1.28 Million 0.29% of portfolio
10,735
Q3 2025 Added 21.51%
$0
$1.14 Million 0.26% of portfolio
12,810
Q3 2025 Added 0.42%
$0
$1.17 Million 0.26% of portfolio
44,440
Q3 2025 Added 0.09%
$0
$1.06 Million 0.24% of portfolio
17,892
Q3 2025 Added 4.01%
$0
$1.01 Million 0.23% of portfolio
22,927
Q3 2025 Added 0.84%
$0
$999,000 0.23% of portfolio
1,665
Q3 2025 Added 13.42%
$0
$925,000 0.21% of portfolio
4,424
Q4 2020 Added 100.0%
$0
$931,000 0.21% of portfolio
27,917
Q2 2025 Reduced 2.23%
$0
$868,000 0.2% of portfolio
17,122
Q3 2025 Added 28.33%
$0
$859,000 0.19% of portfolio
18,770
Q3 2025 Reduced 8.6%
$0
$854,000 0.19% of portfolio
10,049
Q3 2025 Added 87.55%
$0
$823,000 0.19% of portfolio
22,771
Q3 2025 Added 24.69%

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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