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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
+6.74%
1 Year Est. Return
+15.33%
3 Year Est. Return
+43.28%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
+$19.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.4%
Holding
169
New
20
Increased
50
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.72M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.77M
3
IAU icon
iShares Gold Trust
IAU
+$3.58M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.19M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.01M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$982K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$635K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$401K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$359K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$1.15M 0.27%
3,887
-25
-0.6% -$6.44K
CVX icon
52
Chevron
CVX
$383B
$1.14M 0.27%
7,989
-1,088
-12% -$153K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.09M 0.26%
44,401
+2,491
+6% +$56.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.09T
$1.05M 0.25%
5,985
– –
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$1.02M 0.24%
12,756
-4,732
-27% -$359K
JPM icon
56
JPMorgan Chase
JPM
$946B
$1.01M 0.24%
3,481
-18
-0.5% -$4.59K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$983K 0.23%
22,737
+2,426
+12% +$101K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$966K 0.23%
8,835
+2,873
+48% +$297K
NSC icon
59
Norfolk Southern
NSC
$75.9B
$951K 0.22%
3,715
-11
-0.3% -$2.59K
GNR icon
60
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$933K 0.22%
17,202
-1,910
-10% -$100K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$905K 0.21%
20,535
-2,901
-12% -$122K
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.07B
$859K 0.2%
28,183
+2,827
+11% +$78.9K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$857K 0.2%
32,345
+132
+0.4% +$3.45K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$844K 0.2%
4,760
-28
-0.6% -$4.63K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$841K 0.2%
27,917
-636
-2% -$18K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.4B
$835K 0.2%
4,424
– –
UNP icon
67
Union Pacific
UNP
$175B
$835K 0.2%
3,627
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$444B
$810K 0.19%
1,468
+179
+14% +$89K
EPD icon
69
Enterprise Products Partners
EPD
$84.7B
$783K 0.18%
25,247
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$761K 0.18%
12,674
-3,638
-22% -$203K
ABBV icon
71
AbbVie
ABBV
$467B
$742K 0.17%
3,996
– –
T icon
72
AT&T
T
$169B
$739K 0.17%
25,530
+10,218
+67% +$282K
COST icon
73
Costco
COST
$429B
$733K 0.17%
741
+87
+13% +$86.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$969B
$725K 0.17%
1,276
-45
-3% -$23.6K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
$707K 0.17%
4,482
– –
1 2
3
4 5

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Firestone Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Firestone Capital Management held 169 positions worth $425M, up 11% from $381M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Firestone Capital Management deployed $19.2M of net new capital in Q2 2025, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 44,701 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $982K trimmed.

  • Firestone Capital Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 44,701 shares worth $8.12M.
  • Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2025, an estimated $945K increase.
  • Firestone Capital Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $982K.
  • Firestone Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $635K.
  • Firestone Capital Management's ten largest holdings make up 49% of its $425M portfolio in Q2 2025.
  • Firestone Capital Management opened 20 new positions and closed 9 in Q2 2025.
  • Firestone Capital Management's portfolio value rose 11% quarter-over-quarter to $425M.

Based on Firestone Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.