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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.5M 6.47%
138,672
-1,898
-1% -$415K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$30.3M 6.42%
44,410
-1,914
-4% -$1.29M
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$28.8M 6.11%
137,811
+2,067
+2% +$434K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$26M 5.52%
77,577
-81
-0.1% -$26.9K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$21.5M 4.57%
112,823
-103
-0.1% -$19.4K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$20.9M 4.44%
768,746
+3,038
+0.4% +$81.3K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.4M 4.33%
277,408
+23,502
+9% +$1.71M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.2M 4.3%
253,926
+17,580
+7% +$1.4M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.3M 3.45%
349,346
-5,089
-1% -$238K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$15.7M 3.33%
177,243
+2,265
+1% +$204K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48B
$10.9M 2.31%
29,168
-300
-1% -$111K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.8M 2.3%
51,083
-431
-0.8% -$90.2K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.75M 2.07%
193,945
-321
-0.2% -$16.2K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.6B
$9.3M 1.97%
445,084
+4,189
+1% +$88.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.19M 1.95%
92,045
+283
+0.3% +$28.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.84M 1.88%
46,157
+1,413
+3% +$268K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$8.34M 1.77%
346,722
+2,283
+0.7% +$54.3K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.92M 1.68%
175,287
+4,932
+3% +$218K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$6.26M 1.33%
238,515
-15,835
-6% -$412K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$5.56M 1.18%
54,692
+7,082
+15% +$719K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.45M 1.16%
9,031
-189
-2% -$113K
IAU icon
22
iShares Gold Trust
IAU
$62.4B
$5.03M 1.07%
61,962
+2,139
+4% +$167K
AAPL icon
23
Apple
AAPL
$4.89T
$4.88M 1.04%
17,964
-632
-3% -$170K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$4.66M 0.99%
7,061
+4
+0.1% +$2.67K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.46M 0.95%
32,031
-934
-3% -$130K
1
2 3 4 5

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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.