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.

Portfolio value $120 Million
ETFs: $114 Million
Technology: $2.01 Million
Communication Services: $1.38 Million
Industrials: $952,000
Financial Services: $906,000
Consumer Cyclical: $272,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 16.05% of portfolio
341,503
Q4 2025 Reduced 0.36%
$0
$14.9 Million 12.48% of portfolio
24,138
Q4 2025 Reduced 8.0%
$0
$14.6 Million 12.21% of portfolio
609,909
Q4 2025 Reduced 0.74%
$0
$13.3 Million 11.13% of portfolio
133,047
Q4 2025 Added 4.63%
$0
$11.2 Million 9.33% of portfolio
260,969
Q4 2025 Added 4.24%
$0
$9.6 Million 8.03% of portfolio
178,594
Q4 2025 Added 1.64%
$0
$6.18 Million 5.17% of portfolio
63,369
Q4 2025 Added 0.65%
$0
$4.48 Million 3.75% of portfolio
132,692
Q4 2025 Added 75.69%
$0
$4.35 Million 3.64% of portfolio
47,541
Q4 2025 Reduced 4.24%
$0
$3.57 Million 2.99% of portfolio
5,362
Q4 2025 Added 0.49%
$0
$2.63 Million 2.2% of portfolio
96,458
Q4 2025 Added 9.71%
$0
$2.07 Million 1.73% of portfolio
56,458
Q4 2025 Added 22.78%
$0
$1.53 Million 1.28% of portfolio
18,483
Q4 2025 Reduced 1.98%
$0
$1.15 Million 0.96% of portfolio
16,747
Q4 2025 Reduced 0.34%
$0
$1.08 Million 0.91% of portfolio
9,600
Q4 2025 Added 0.07%
$0
$890,000 0.74% of portfolio
20,758
Q4 2025 Added 12.36%
$0
$659,000 0.55% of portfolio
13,032
Q4 2025 Added 24.76%
$0
$526,000 0.44% of portfolio
9,604
Q4 2025 Reduced 4.43%
$0
$478,000 0.4% of portfolio
1,015
Q4 2025 Added 0.4%
$0
$394,000 0.33% of portfolio
8,803
Q4 2025 Added 1.31%
$0
$288,000 0.24% of portfolio
5,884
Q4 2025 Added 1.03%
$0
$254,000 0.21% of portfolio
3,758
Q4 2025 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $120 Million
  • Prior Value $117 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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