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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
+1.45%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
+$3.02M
Cap. Flow %
0.64%
Top 10 Hldgs %
48.93%
Holding
174
New
7
Increased
67
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$520K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.64%
4 Energy 1.03%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
26
Invesco Large Cap Growth ETF
PWB
$2.17B
$4.31M 0.92%
33,939
-1,946
-5% -$247K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$3.95M 0.84%
59,418
+1,422
+2% +$93.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$3.89M 0.82%
15,789
+211
+1% +$51.9K
MSFT icon
29
Microsoft
MSFT
$2.9T
$3.86M 0.82%
7,985
+80
+1% +$40.1K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.75M 0.8%
44,354
+2,625
+6% +$220K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.55M 0.75%
56,796
+235
+0.4% +$14.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$858B
$3.43M 0.73%
5,013
+77
+2% +$52.3K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.04M 0.65%
50,526
-278
-0.5% -$16.3K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$2.87M 0.61%
7,235
-698
-9% -$267K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.72M 0.58%
53,751
+36,629
+214% +$1.86M
NEE icon
36
NextEra Energy
NEE
$185B
$2.72M 0.58%
33,862
-2,052
-6% -$170K
XOM icon
37
ExxonMobil
XOM
$650B
$2.7M 0.57%
22,443
+3
+0% +$348
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.56%
5,262
-4
-0.1% -$1.99K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.59M 0.55%
34,029
-653
-2% -$57K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.54M 0.54%
28,391
+794
+3% +$70.2K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.68B
$2.49M 0.53%
37,363
-150
-0.4% -$9.85K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.48M 0.53%
86,954
+4,155
+5% +$117K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.18M 0.46%
21,255
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$1.96M 0.42%
6,264
-2
-0% -$571
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.61M 0.34%
36,259
-11,822
-25% -$520K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.59M 0.34%
18,964
+937
+5% +$78.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.32%
15,765
+72
+0.5% +$6.83K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.32%
4,763
+1
+0% +$286
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.45M 0.31%
35,015
+2,013
+6% +$82.5K
KO icon
50
Coca-Cola
KO
$383B
$1.45M 0.31%
20,702
-16
-0.1% -$1.11K
1
2
3 4 5

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Firestone Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Firestone Capital Management held 174 positions worth $471M, up 1.9% from $463M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management's Q4 2025 filing shows 7 new, 67 increased, 54 reduced and 8 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 6,365 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29M.

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

  • Firestone Capital Management's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 6,365 shares worth $322K.
  • Firestone Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.86M increase.
  • Firestone Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29M.
  • Firestone Capital Management fully exited VanEck Natural Resources ETF in Q4 2025, selling an estimated $299K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $471M portfolio in Q4 2025.
  • Firestone Capital Management opened 7 new positions and closed 8 in Q4 2025.
  • Firestone Capital Management's portfolio value rose 1.9% quarter-over-quarter to $471M.

Based on Firestone Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.