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
$781,000 0.18% of portfolio
4,422
Q3 2025 Reduced 1.34%
$0
$782,000 0.18% of portfolio
1,278
Q3 2025 Added 0.16%
$0
$757,000 0.17% of portfolio
27,743
Q3 2025 Reduced 14.23%
$0
$768,000 0.17% of portfolio
1,602
Q3 2025 Added 0.13%
$0
$700,000 0.16% of portfolio
5,911
Q3 2025 Added 1.88%
$0
$693,000 0.16% of portfolio
6,942
Q3 2024 Reduced 19.88%
$0
$718,000 0.16% of portfolio
3,696
Q3 2025 Added 0.19%
$0
$704,000 0.16% of portfolio
13,288
Q3 2025 Reduced 0.75%
$0
$663,000 0.15% of portfolio
12,245
Q3 2025 Added 2.19%
$0
$647,000 0.15% of portfolio
8,160
Q1 2020 Added 20.0%
$24.1B
$652,000 0.15% of portfolio
15,398
Q2 2025 Added 32.29%
$0
$679,000 0.15% of portfolio
12,674
Q2 2025 Reduced 22.3%
$0
$656,000 0.15% of portfolio
2,655
Q3 2025 Added 67.51%
$0
$644,000 0.15% of portfolio
14,260
Q2 2025 New
$0
$609,000 0.14% of portfolio
6,819
Q3 2025 Added 9.54%
$0
$550,000 0.12% of portfolio
6,791
Q3 2025 Added 0.28%
$0
$440,000 0.1% of portfolio
3,600
Q2 2020 Reduced 25.31%
$0
$435,000 0.1% of portfolio
6,940
Q2 2025 Reduced 6.75%
$0
$380,000 0.09% of portfolio
19,559
Q2 2025 Reduced 15.88%
$0
$391,000 0.09% of portfolio
13,212
Q3 2025 Added 0.28%
$0
$413,000 0.09% of portfolio
2,960
Q1 2021 Reduced 28.85%
$0
$394,000 0.09% of portfolio
12,355
Q3 2025 Added 0.08%
$0
$374,000 0.08% of portfolio
8,003
Q3 2025 Added 0.04%
$0
$345,000 0.08% of portfolio
1,359
Q3 2025 Added 2.18%
$0
$363,000 0.08% of portfolio
8,287
Q2 2024 New
$0
$335,000 0.08% of portfolio
2,381
Q3 2025 Added 0.46%
$0
$353,000 0.08% of portfolio
8,917
Q3 2024 Reduced 6.21%
$0
$298,000 0.07% of portfolio
5,237
Q3 2025 Reduced 26.62%
$0
$294,000 0.07% of portfolio
1,000
Q1 2025 Reduced 7.41%
$0
$299,000 0.07% of portfolio
1,530
Q2 2024 Reduced 6.99%
$0
$293,000 0.07% of portfolio
5,755
Q3 2025 Reduced 3.76%
$0
$303,000 0.07% of portfolio
6,007
Q3 2025 Reduced 16.24%
$0
$329,000 0.07% of portfolio
2,819
Q3 2025 Added 0.14%
$0
$294,000 0.07% of portfolio
4,000
Q4 2022 New
$0
$277,000 0.06% of portfolio
2,202
Q3 2025 Added 0.05%
$0
$281,000 0.06% of portfolio
4,053
Q3 2025 Added 9.16%
$0
$247,000 0.06% of portfolio
6,005
Q1 2024 Reduced 44.34%
$0
$260,000 0.06% of portfolio
2,444
Q3 2025 Added 0.62%
$0
$240,000 0.05% of portfolio
1,906
Q2 2025 New
$0
$229,000 0.05% of portfolio
1,923
Q3 2025 New
$0
$213,000 0.05% of portfolio
1,771
Q3 2025 New
$0
$214,000 0.05% of portfolio
2,224
Q2 2025 New
$0
$214,000 0.05% of portfolio
4,064
Q3 2025 New
$0
$205,000 0.05% of portfolio
8,885
Q3 2025 Added 0.29%
$0
$227,000 0.05% of portfolio
1,601
Q3 2024 New
$0
$222,000 0.05% of portfolio
2,092
Q3 2025 Added 0.77%
$0
$212,000 0.05% of portfolio
7,313
Q3 2025 Added 0.51%

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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