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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$782K 0.17%
4,422
-60
-1% -$10.1K
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$779K 0.17%
4,199
+47
+1% +$8.05K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$768K 0.17%
9,612
+12
+0.1% +$917
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$757K 0.16%
27,743
-4,602
-14% -$126K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$749K 0.16%
4,012
+902
+29% +$157K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$719K 0.16%
3,696
+7
+0.2% +$1.31K
BJAN icon
82
Innovator US Equity Buffer ETF January
BJAN
$345M
$704K 0.15%
13,288
-100
-0.7% -$5.16K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.1B
$700K 0.15%
5,911
+109
+2% +$12.4K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.2B
$694K 0.15%
6,942
– –
COST icon
85
Costco
COST
$422B
$690K 0.15%
746
+5
+0.7% +$4.79K
TSLA icon
86
Tesla
TSLA
$1.23T
$689K 0.15%
1,549
+475
+44% +$165K
T icon
87
AT&T
T
$159B
$674K 0.15%
23,855
-1,675
-7% -$47.6K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$663K 0.14%
12,245
+263
+2% +$13.6K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$656K 0.14%
2,655
+1,070
+68% +$252K
SLV icon
90
iShares Silver Trust
SLV
$28B
$652K 0.14%
15,398
– –
QDF icon
91
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$648K 0.14%
8,160
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$645K 0.14%
14,260
– –
TT icon
93
Trane Technologies
TT
$100B
$636K 0.14%
1,508
+5
+0.3% +$2.14K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$609K 0.13%
13,638
+1,188
+10% +$52K
BNY
95
Bank of New York Mellon
BNY
$106B
$590K 0.13%
5,413
– –
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.45B
$560K 0.12%
6,234
-1,234
-17% -$111K
CATH icon
97
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$550K 0.12%
6,791
+19
+0.3% +$1.48K
ABT icon
98
Abbott
ABT
$183B
$547K 0.12%
4,085
– –
CAT icon
99
Caterpillar
CAT
$375B
$528K 0.11%
1,107
-300
-21% -$128K
LOW icon
100
Lowe's Companies
LOW
$117B
$509K 0.11%
2,026
+5
+0.2% +$1.23K
2 3
4
5 6

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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.