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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$783K 0.17%
9,630
+18
+0.2% +$1.46K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$782K 0.17%
21,678
-1,093
-5% -$39.9K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$759K 0.16%
3,666
-533
-13% -$105K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$103B
$739K 0.16%
26,928
-815
-3% -$22.2K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$734K 0.16%
3,695
-1
-0% -$196
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$732K 0.16%
10,886
-1,788
-14% -$120K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.1B
$715K 0.15%
5,914
+3
+0.1% +$360
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.2B
$712K 0.15%
6,942
– –
TSLA icon
84
Tesla
TSLA
$1.23T
$703K 0.15%
1,562
+13
+0.8% +$5.76K
BJAN icon
85
Innovator US Equity Buffer ETF January
BJAN
$345M
$674K 0.14%
12,238
-1,050
-8% -$56.4K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$669K 0.14%
14,260
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$667K 0.14%
12,400
+155
+1% +$8.42K
QDF icon
88
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$659K 0.14%
8,160
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$654K 0.14%
20,407
-4,840
-19% -$153K
COST icon
90
Costco
COST
$422B
$649K 0.14%
753
+7
+0.9% +$6.34K
CAT icon
91
Caterpillar
CAT
$375B
$634K 0.13%
1,108
+1
+0.1% +$556
BNY
92
Bank of New York Mellon
BNY
$106B
$628K 0.13%
5,413
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$614K 0.13%
13,727
+89
+0.7% +$3.96K
TT icon
94
Trane Technologies
TT
$100B
$587K 0.12%
1,508
– –
CATH icon
95
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$575K 0.12%
6,991
+200
+3% +$16.4K
WMT icon
96
Walmart Inc
WMT
$885B
$534K 0.11%
4,797
+36
+0.8% +$3.87K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.9B
$534K 0.11%
8,702
+1,056
+14% +$65.2K
T icon
98
AT&T
T
$159B
$530K 0.11%
21,317
-2,538
-11% -$64.3K
ABT icon
99
Abbott
ABT
$183B
$517K 0.11%
4,124
+39
+1% +$4.97K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$512K 0.11%
10,060
+4,305
+75% +$219K
2 3
4
5 6

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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.