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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.9M 6.67%
46,324
+985
+2% +$631K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.3M 6.56%
140,570
-983
-0.7% -$206K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$28.4M 6.14%
135,744
+2,923
+2% +$591K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$25.5M 5.51%
77,658
+490
+0.6% +$155K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$21.1M 4.55%
112,926
+1,950
+2% +$353K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.1M 4.35%
765,708
+1,874
+0.2% +$47.6K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.9M 4.08%
236,346
+13,725
+6% +$1.09M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$18.1M 3.92%
253,906
+5,600
+2% +$386K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.6M 3.58%
354,435
+10,921
+3% +$505K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$16M 3.46%
174,978
+5,430
+3% +$493K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$10.8M 2.33%
29,468
-127
-0.4% -$44.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 2.32%
51,514
+1,040
+2% +$213K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.73M 2.1%
194,266
+6,865
+4% +$337K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$9.51M 2.06%
440,895
+7,895
+2% +$168K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.2M 1.99%
91,762
+5,114
+6% +$507K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.49M 1.83%
44,744
+43
+0.1% +$8.01K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$8.02M 1.73%
344,439
+25,098
+8% +$567K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.32M 1.58%
170,355
+12,960
+8% +$539K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$6.54M 1.41%
254,350
+8,007
+3% +$198K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.5M 1.19%
9,220
+3
+0% +$1.76K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.18M 1.12%
7,057
-73
-1% -$54.3K
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$4.85M 1.05%
47,610
+4,750
+11% +$482K
AAPL icon
23
Apple
AAPL
$4.9T
$4.74M 1.02%
18,596
+44
+0.2% +$9.94K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.62M 1%
32,965
+56
+0.2% +$7.81K
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.23B
$4.5M 0.97%
35,885
-202
-0.6% -$24.2K
1
2 3 4 5

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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.