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
+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
ABNB icon
151
Airbnb
ABNB
$89.9B
$225K 0.05%
1,857
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.05%
2,092
+16
+0.8% +$1.67K
PM icon
153
Philip Morris
PM
$297B
$221K 0.05%
1,361
-32
-2% -$5.38K
TD icon
154
Toronto Dominion Bank
TD
$198B
$219K 0.05%
2,740
– –
BA icon
155
Boeing
BA
$171B
$216K 0.05%
1,000
-10
-1% -$2.25K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$215K 0.05%
2,224
– –
IFRA icon
157
iShares US Infrastructure ETF
IFRA
$4.5B
$215K 0.05%
+4,064
New +$209K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$213K 0.05%
+1,771
New +$203K
SCHV
159
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$213K 0.05%
7,313
+37
+0.5% +$1.05K
PG icon
160
Procter & Gamble
PG
$336B
$208K 0.05%
1,356
+1
+0.1% +$156
RTX icon
161
RTX Corp
RTX
$290B
$207K 0.04%
+1,236
New +$192K
PFFV icon
162
Global X Variable Rate Preferred ETF
PFFV
$305M
$205K 0.04%
8,885
+26
+0.3% +$601
NFLX icon
163
Netflix
NFLX
$299B
$205K 0.04%
1,710
-1,270
-43% -$155K
SCHW
164
Charles Schwab
SCHW
$183B
$204K 0.04%
+2,134
New +$203K
MDT icon
165
Medtronic
MDT
$109B
$200K 0.04%
+2,102
New +$193K
UMH
166
UMH Properties
UMH
$1.29B
$168K 0.04%
11,297
– –
LUMN icon
167
Lumen
LUMN
$6.57B
$61.2K 0.01%
10,000
– –
PPTY
168
US Diversified Real Estate ETF
PPTY
$25.9M
– –
-9,183
Closed -$279K
3 4 5 6
7

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 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.