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FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
+$12.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.81%
Holding
168
New
8
Increased
81
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.68M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$591K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$567K

Top Sells

Rank Stock Value
1
PPTY
US Diversified Real Estate ETF
PPTY
+$279K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$276K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$206K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$169K
5
NFLX icon
Netflix
NFLX
+$155K

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.8B
$4.35M 0.94%
59,823
+1,987
+3% +$130K
MSFT icon
27
Microsoft
MSFT
$2.9T
$4.09M 0.88%
7,905
-150
-2% -$76.5K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.77M 0.81%
57,996
-1,644
-3% -$105K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$3.77M 0.81%
15,578
+119
+0.8% +$27.3K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.46M 0.75%
34,682
+4,899
+16% +$489K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.45M 0.74%
41,729
+5,951
+17% +$473K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.39M 0.73%
56,561
+4,680
+9% +$273K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$3.3M 0.71%
4,936
+490
+11% +$316K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.92M 0.63%
50,804
-2,971
-6% -$169K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$2.82M 0.61%
7,933
+12
+0.2% +$3.82K
NEE icon
36
NextEra Energy
NEE
$185B
$2.71M 0.59%
35,914
-3
-0% -$219
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.57%
5,266
-93
-2% -$45K
XOM icon
38
ExxonMobil
XOM
$650B
$2.53M 0.55%
22,440
+4
+0% +$445
PWV icon
39
Invesco Large Cap Value ETF
PWV
$1.68B
$2.45M 0.53%
37,513
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.41M 0.52%
27,597
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.31M 0.5%
82,799
+2,603
+3% +$69.6K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.23M 0.48%
21,255
– –
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$2.1M 0.45%
48,081
-6,554
-12% -$276K
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.67M 0.36%
+33,071
New +$1.68M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$1.52M 0.33%
6,266
+281
+5% +$58.9K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.33%
18,027
+1,502
+9% +$125K
HD icon
47
Home Depot
HD
$337B
$1.5M 0.32%
3,709
+1
+0% +$393
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.32%
15,693
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$19.2B
$1.41M 0.31%
3,728
+3
+0.1% +$1.09K
KO icon
50
Coca-Cola
KO
$383B
$1.37M 0.3%
20,718
+4
+0% +$275
1
2
3 4 5

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Firestone Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Firestone Capital Management held 168 positions worth $463M, up 9% from $425M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management's Q3 2025 filing shows 8 new, 81 increased, 29 reduced and 1 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 33,071 shares worth $1.67M. The largest sale was US Diversified Real Estate ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

  • Firestone Capital Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 33,071 shares worth $1.67M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $1.09M increase.
  • Firestone Capital Management's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $276K.
  • Firestone Capital Management fully exited US Diversified Real Estate ETF in Q3 2025, selling an estimated $279K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $463M portfolio in Q3 2025.
  • Firestone Capital Management opened 8 new positions and closed 1 in Q3 2025.
  • Firestone Capital Management's portfolio value rose 9% quarter-over-quarter to $463M.

Based on Firestone Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.