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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
HEFA icon
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.31M 0.28%
33,002
-1,043
-3% -$40.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.28%
10,735
+1,900
+22% +$219K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.25M 0.27%
5,712
+102
+2% +$23.1K
CVX icon
54
Chevron
CVX
$392B
$1.24M 0.27%
7,989
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.25%
44,440
+39
+0.1% +$990
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.25%
4,762
+2
+0% +$420
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.14M 0.25%
12,810
+54
+0.4% +$4.6K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.12M 0.24%
3,715
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.1M 0.24%
3,493
+12
+0.3% +$3.57K
IBM icon
60
IBM
IBM
$211B
$1.1M 0.24%
3,887
– –
GNR icon
61
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.06M 0.23%
17,892
+690
+4% +$39.2K
HODL icon
62
VanEck Bitcoin Trust
HODL
$1.05B
$1.03M 0.22%
31,895
+3,712
+13% +$120K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.01M 0.22%
22,927
+190
+0.8% +$8.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1,000K 0.22%
1,665
+197
+13% +$113K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$932K 0.2%
27,917
– –
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$926K 0.2%
4,424
– –
ABBV icon
67
AbbVie
ABBV
$443B
$925K 0.2%
3,996
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$869K 0.19%
17,122
+3,780
+28% +$191K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$860K 0.19%
18,770
-1,765
-9% -$79.2K
UNP icon
70
Union Pacific
UNP
$174B
$857K 0.19%
3,627
– –
GSEW icon
71
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$855K 0.18%
10,049
+4,691
+88% +$392K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$835K 0.18%
12,674
– –
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$823K 0.18%
22,771
+4,509
+25% +$155K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$789K 0.17%
25,247
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$783K 0.17%
1,278
+2
+0.2% +$1.18K
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.