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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.3B
$303K 0.07%
6,007
-1,165
-16% -$57.9K
ARCC icon
127
Ares Capital
ARCC
$13.5B
$303K 0.07%
14,850
– –
WBS icon
128
Webster Financial
WBS
$12.5B
$303K 0.07%
5,093
– –
IYW icon
129
iShares US Technology ETF
IYW
$23.6B
$300K 0.06%
1,530
– –
HAP icon
130
VanEck Natural Resources ETF
HAP
$302M
$299K 0.06%
5,237
-1,900
-27% -$103K
GE icon
131
GE Aerospace
GE
$374B
$296K 0.06%
982
– –
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$3.55B
$295K 0.06%
4,000
– –
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.67B
$294K 0.06%
1,000
– –
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$294K 0.06%
5,755
-225
-4% -$11.5K
GS icon
135
Goldman Sachs
GS
$300B
$288K 0.06%
362
-24
-6% -$17.8K
VSGX icon
136
Vanguard ESG International Stock ETF
VSGX
$6.52B
$281K 0.06%
4,053
+340
+9% +$22.8K
NG icon
137
NovaGold Resources
NG
$2.56B
$279K 0.06%
31,650
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.1B
$277K 0.06%
2,202
+1
+0% +$123
MMM icon
139
3M
MMM
$90.9B
$269K 0.06%
1,735
– –
DIS icon
140
Walt Disney
DIS
$167B
$261K 0.06%
2,281
+3
+0.1% +$353
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.06%
2,444
+15
+0.6% +$1.6K
OLED icon
142
Universal Display
OLED
$3.68B
$259K 0.06%
1,803
-415
-19% -$60.3K
MSTR icon
143
Strategy Inc
MSTR
$34.1B
$258K 0.06%
800
– –
ACN icon
144
Accenture
ACN
$102B
$254K 0.05%
+1,028
New +$268K
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$247K 0.05%
6,005
– –
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$240K 0.05%
1,906
– –
PEP icon
147
PepsiCo
PEP
$190B
$232K 0.05%
1,651
– –
MRK icon
148
Merck
MRK
$322B
$230K 0.05%
2,743
-97
-3% -$7.99K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.05%
+1,923
New +$229K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.05%
1,601
– –
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.