We are live on ! Find out more
FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+247.18%
AUM
$378M
AUM Growth
-$875M
Cap. Flow
-$911M
Cap. Flow %
-240.8%
Top 10 Hldgs %
67.56%
Holding
739
New
5
Increased
7
Reduced
128
Closed
599

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$724K
3
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$521K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$486K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$473K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.48%
3 Communication Services 0.33%
4 Consumer Discretionary 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
351
GE Aerospace
GE
$379B
– –
-847
Closed -$218K
GFI icon
352
Gold Fields
GFI
$36.4B
– –
-23,400
Closed -$554K
GIB icon
353
CGI
GIB
$15.3B
– –
-2,579
Closed -$270K
GILD icon
354
Gilead Sciences
GILD
$168B
– –
-17,184
Closed -$1.91M
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,977
Closed -$279K
GLW icon
356
Corning
GLW
$144B
– –
-12,998
Closed -$684K
GNPX icon
357
Genprex
GNPX
$2.39M
– –
-15
Closed -$3.78K
GNRC icon
358
Generac Holdings
GNRC
$13.1B
– –
-7,609
Closed -$1.09M
GNW icon
359
Genworth Financial
GNW
$3.79B
– –
-38,953
Closed -$303K
GRMN
360
Garmin
GRMN
$59.8B
– –
-2,122
Closed -$443K
GS icon
361
Goldman Sachs
GS
$302B
– –
-547
Closed -$387K
GSK icon
362
GSK
GSK
$101B
– –
-10,496
Closed -$403K
GSY icon
363
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-23,521
Closed -$1.18M
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-7,562
Closed -$303K
GWW icon
365
W.W. Grainger
GWW
$61.5B
– –
-215
Closed -$224K
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-19,694
Closed -$529K
HBAN icon
367
Huntington Bancshares
HBAN
$36.1B
– –
-42,791
Closed -$717K
HD icon
368
Home Depot
HD
$342B
– –
-5,637
Closed -$2.07M
HEGD icon
369
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
– –
-19,661
Closed -$462K
HEI icon
370
HEICO Corp
HEI
$52.1B
– –
-1,711
Closed -$561K
HELO icon
371
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-3,897
Closed -$244K
HES
372
DELISTED
Hess
HES
– –
-1,659
Closed -$230K
HIG icon
373
Hartford Financial Services
HIG
$37.7B
– –
-8,248
Closed -$1.05M
HIMS icon
374
Hims & Hers Health
HIMS
$6.99B
– –
-20,384
Closed -$1.02M
HLN icon
375
Haleon
HLN
$43.2B
– –
-60,138
Closed -$624K
13 14
15
16 17

Similar funds

NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return

Freedom Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Investment Management held 739 positions worth $378M, down 70% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freedom Investment Management withdrew a net $911M in Q3 2025, closing 599 positions and reducing 128 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Freedom Investment Management opened a new position in Berkshire Hathaway Class A worth $1.51M.

  • Freedom Investment Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.51M.
  • Freedom Investment Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q3 2025, an estimated $473K increase.
  • Freedom Investment Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Freedom Investment Management fully exited abrdn Physical Gold Shares ETF in Q3 2025, selling an estimated $12.8M.
  • Freedom Investment Management's ten largest holdings make up 68% of its $378M portfolio in Q3 2025.
  • Freedom Investment Management opened 5 new positions and closed 599 in Q3 2025.
  • Freedom Investment Management's portfolio value fell 70% quarter-over-quarter to $378M.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.