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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
WMT icon
101
Walmart Inc
WMT
$885B
$491K 0.11%
4,761
+37
+0.8% +$3.68K
VPLS
102
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$489K 0.11%
6,214
+2,363
+61% +$184K
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.9B
$467K 0.1%
7,646
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$441K 0.1%
18,000
– –
MLPX icon
105
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$435K 0.09%
6,940
– –
SO icon
106
Southern Company
SO
$109B
$433K 0.09%
4,564
-55
-1% -$5.13K
OKE icon
107
Oneok
OKE
$57.2B
$428K 0.09%
5,871
+26
+0.4% +$1.99K
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$425K 0.09%
10,119
-2,355
-19% -$96.4K
OAIM icon
109
OneAscent International Equity ETF
OAIM
$364M
$424K 0.09%
10,542
+180
+2% +$7.03K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$413K 0.09%
2,960
– –
AXP icon
111
American Express
AXP
$227B
$407K 0.09%
1,225
– –
ALL icon
112
Allstate
ALL
$68B
$395K 0.09%
1,839
– –
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$394K 0.09%
12,355
+10
+0.1% +$305
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$392K 0.08%
13,212
+37
+0.3% +$1.08K
MS icon
115
Morgan Stanley
MS
$331B
$382K 0.08%
2,400
+27
+1% +$3.99K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.15B
$380K 0.08%
19,559
– –
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$375K 0.08%
8,003
+3
+0% +$133
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$364K 0.08%
8,287
– –
PFEB icon
119
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$354K 0.08%
8,917
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$346K 0.07%
1,359
+29
+2% +$7.19K
HEI icon
121
HEICO Corp
HEI
$49.8B
$344K 0.07%
1,066
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.9B
$336K 0.07%
2,381
+11
+0.5% +$1.51K
SUSL icon
123
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$330K 0.07%
2,819
+4
+0.1% +$449
RY icon
124
Royal Bank of Canada
RY
$291B
$314K 0.07%
2,134
– –
ORCL icon
125
Oracle
ORCL
$374B
$309K 0.07%
1,100
– –
3 4
5
6 7

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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.