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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
OC icon
501
Owens Corning
OC
$12.3B
– –
-2,468
Closed -$339K
OEF icon
502
iShares S&P 100 ETF
OEF
$20.4B
– –
-5,164
Closed -$1.57M
OGE icon
503
OGE Energy
OGE
$9.69B
– –
-19,037
Closed -$845K
OKTA icon
504
Okta
OKTA
$25.6B
– –
-2,098
Closed -$210K
OLLI icon
505
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-2,489
Closed -$328K
OMC icon
506
Omnicom Group
OMC
$23.5B
– –
-16,971
Closed -$1.22M
ON icon
507
ON Semiconductor
ON
$32.4B
– –
-7,853
Closed -$412K
ORI icon
508
Old Republic International
ORI
$10.3B
– –
-12,791
Closed -$492K
ORLY icon
509
O'Reilly Automotive
ORLY
$74.5B
– –
-4,295
Closed -$387K
OSK icon
510
Oshkosh
OSK
$9.61B
– –
-3,310
Closed -$376K
OZK icon
511
Bank OZK
OZK
$5.69B
– –
-5,986
Closed -$282K
PAC icon
512
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-3,781
Closed -$868K
PACB icon
513
Pacific Biosciences
PACB
$345M
– –
-29,166
Closed -$36.2K
PALC icon
514
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-6,905
Closed -$341K
PANW icon
515
Palo Alto Networks
PANW
$315B
– –
-4,529
Closed -$927K
PAYX icon
516
Paychex
PAYX
$42.8B
– –
-1,888
Closed -$275K
PDBC icon
517
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-116,452
Closed -$1.52M
PEP icon
518
PepsiCo
PEP
$189B
– –
-6,084
Closed -$803K
PFE icon
519
Pfizer
PFE
$150B
– –
-33,219
Closed -$805K
PFF icon
520
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-30,708
Closed -$942K
PFFD icon
521
Global X US Preferred ETF
PFFD
$2.17B
– –
-12,242
Closed -$231K
PG icon
522
Procter & Gamble
PG
$335B
– –
-11,650
Closed -$1.86M
PGF icon
523
Invesco Financial Preferred ETF
PGF
$668M
– –
-65,640
Closed -$926K
IFLN
524
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-21,894
Closed -$404K
PHM icon
525
Pultegroup
PHM
$24.6B
– –
-7,063
Closed -$745K
19 20
21
22 23

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NI
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RIP
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
KLWA
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
NC
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LSC
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GM
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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.