We are live on ! Find out more
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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$1.44M 0.31%
3,726
-2
-0.1% -$768
BTC
52
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$1.34M 0.28%
34,663
+1,592
+5% +$70.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.28%
10,947
+212
+2% +$25.4K
AMZN icon
54
Amazon
AMZN
$2.92T
$1.31M 0.28%
5,689
-23
-0.4% -$5.26K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.28M 0.27%
14,040
+1,230
+10% +$111K
HD icon
56
Home Depot
HD
$332B
$1.27M 0.27%
3,704
-5
-0.1% -$1.83K
IBM icon
57
IBM
IBM
$209B
$1.15M 0.24%
3,894
+7
+0.2% +$2.1K
CVX icon
58
Chevron
CVX
$392B
$1.14M 0.24%
7,473
-516
-6% -$78.6K
JPM icon
59
JPMorgan Chase
JPM
$938B
$1.12M 0.24%
3,461
-32
-0.9% -$9.91K
NSC icon
60
Norfolk Southern
NSC
$75.7B
$1.07M 0.23%
3,715
– –
GSEW icon
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.04M 0.22%
12,249
+2,200
+22% +$187K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.22%
1,686
+21
+1% +$12.9K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.03M 0.22%
22,737
-190
-0.8% -$8.52K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.01M 0.22%
16,328
-1,564
-9% -$94K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$958K 0.2%
35,587
-8,853
-20% -$236K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.2B
$950K 0.2%
4,424
– –
ABBV icon
67
AbbVie
ABBV
$446B
$912K 0.19%
3,991
-5
-0.1% -$1.14K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$869K 0.18%
18,489
-281
-1% -$13K
UNP icon
69
Union Pacific
UNP
$174B
$842K 0.18%
3,638
+11
+0.3% +$2.51K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$831K 0.18%
25,389
-2,528
-9% -$84.3K
HODL icon
71
VanEck Bitcoin Trust
HODL
$1.05B
$818K 0.17%
33,062
+1,167
+4% +$33K
NVDA icon
72
NVIDIA
NVDA
$4.84T
$814K 0.17%
4,364
+352
+9% +$65.5K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$807K 0.17%
3,191
+536
+20% +$135K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$978B
$804K 0.17%
1,282
+4
+0.3% +$2.49K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$801K 0.17%
4,422
– –
1 2
3
4 5

Similar funds

DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

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.