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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
PHYS icon
526
Sprott Physical Gold
PHYS
$16B
– –
-35,023
Closed -$888K
PLD icon
527
Prologis
PLD
$134B
– –
-7,955
Closed -$836K
PLMR icon
528
Palomar
PLMR
$3.36B
– –
-1,609
Closed -$248K
PLRX icon
529
Pliant Therapeutics
PLRX
$66.3M
– –
-17,217
Closed -$20K
PLTM icon
530
GraniteShares Platinum Shares
PLTM
$191M
– –
-13,253
Closed -$172K
PLTR icon
531
Palantir
PLTR
$411B
– –
-17,108
Closed -$2.33M
PLUG icon
532
Plug Power
PLUG
$3.2B
– –
-21,251
Closed -$31.7K
PNC icon
533
PNC Financial Services
PNC
$102B
– –
-3,164
Closed -$590K
PNTG icon
534
Pennant Group
PNTG
$1.34B
– –
-17,103
Closed -$511K
POWL icon
535
Powell Industries
POWL
$7.58B
– –
-10,167
Closed -$713K
PR
536
Permian Resources
PR
$18B
– –
-59,443
Closed -$810K
PRIM icon
537
Primoris Services
PRIM
$4.39B
– –
-3,779
Closed -$295K
PRME icon
538
Prime Medicine
PRME
$580M
– –
-10,432
Closed -$25.8K
PSA icon
539
Public Storage
PSA
$60.4B
– –
-1,144
Closed -$336K
PSLV icon
540
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-39,906
Closed -$488K
P
541
Everpure Inc
P
$37B
– –
-5,850
Closed -$337K
PTBD icon
542
Pacer Trendpilot US Bond ETF
PTBD
$86.3M
– –
-13,522
Closed -$267K
PTIN icon
543
Pacer Trendpilot International ETF
PTIN
$190M
– –
-20,400
Closed -$592K
PTLC icon
544
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-22,070
Closed -$1.12M
PTMC icon
545
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-19,030
Closed -$664K
PULS icon
546
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-10,497
Closed -$522K
PWR icon
547
Quanta Services
PWR
$102B
– –
-3,451
Closed -$1.3M
PYPL icon
548
PayPal
PYPL
$50.6B
– –
-14,404
Closed -$1.07M
QBTS icon
549
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-29,233
Closed -$428K
QCOM icon
550
Qualcomm
QCOM
$171B
– –
-16,284
Closed -$2.59M
20 21
22
23 24

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NI
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RIP
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HCM
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KLWA
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SPM
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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.