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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.05%
1,601
– –
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$224K 0.05%
5,164
-4,955
-49% -$211K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$218K 0.05%
7,354
+41
+0.6% +$1.2K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$216K 0.05%
1,773
+2
+0.1% +$244
SCHW
155
Charles Schwab
SCHW
$183B
$216K 0.05%
2,157
+23
+1% +$2.18K
ORCL icon
156
Oracle
ORCL
$374B
$214K 0.05%
1,100
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$214K 0.05%
2,224
– –
DBMF icon
158
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$214K 0.05%
+7,623
New +$217K
IFRA icon
159
iShares US Infrastructure ETF
IFRA
$4.5B
$214K 0.05%
4,064
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.04%
+8,677
New +$212K
OLED icon
161
Universal Display
OLED
$3.68B
$211K 0.04%
1,803
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.04%
+4,153
New +$208K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.04%
1,914
-178
-9% -$19.1K
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$202K 0.04%
+3,406
New +$200K
UMH
165
UMH Properties
UMH
$1.29B
$180K 0.04%
11,297
– –
LUMN icon
166
Lumen
LUMN
$6.57B
$77.7K 0.02%
10,000
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,906
Closed -$240K
HAP icon
168
VanEck Natural Resources ETF
HAP
$302M
– –
-5,237
Closed -$299K
MDT icon
169
Medtronic
MDT
$109B
– –
-2,102
Closed -$200K
MSTR icon
170
Strategy Inc
MSTR
$34.1B
– –
-800
Closed -$258K
NFLX icon
171
Netflix
NFLX
$299B
– –
-1,710
Closed -$205K
PFFV icon
172
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-8,885
Closed -$205K
PG icon
173
Procter & Gamble
PG
$336B
– –
-1,356
Closed -$208K
PM icon
174
Philip Morris
PM
$297B
– –
-1,361
Closed -$221K
3 4 5 6
7

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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.