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
QLC icon
551
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-23,673
Closed -$1.69M
QS icon
552
QuantumScape Corp
QS
$3.91B
– –
-10,105
Closed -$67.9K
RACE icon
553
Ferrari
RACE
$71.5B
– –
-1,908
Closed -$936K
RBLX icon
554
Roblox
RBLX
$25.5B
– –
-3,237
Closed -$341K
RCL icon
555
Royal Caribbean
RCL
$82.4B
– –
-1,564
Closed -$490K
RDNT icon
556
RadNet
RDNT
$6.12B
– –
-5,179
Closed -$295K
RDUS
557
DELISTED
Radius Recycling
RDUS
– –
-7,569
Closed -$225K
RDVY icon
558
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-3,888
Closed -$244K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,148
Closed -$603K
RELX icon
560
RELX
RELX
$60.3B
– –
-19,530
Closed -$1.06M
RF icon
561
Regions Financial
RF
$27B
– –
-9,735
Closed -$229K
RFEM icon
562
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
– –
-3,921
Closed -$280K
RGLD icon
563
Royal Gold
RGLD
$19.8B
– –
-2,035
Closed -$362K
RING icon
564
iShares MSCI Global Gold Miners ETF
RING
$2.49B
– –
-13,432
Closed -$588K
RKLB icon
565
Rocket Lab Corp
RKLB
$52.2B
– –
-12,995
Closed -$465K
RL icon
566
Ralph Lauren
RL
$23.5B
– –
-4,704
Closed -$1.29M
RLGT icon
567
Radiant Logistics
RLGT
$399M
– –
-10,611
Closed -$64.5K
ROM icon
568
ProShares Ultra Technology
ROM
$1.3B
– –
-11,503
Closed -$876K
ROP icon
569
Roper Technologies
ROP
$39B
– –
-1,631
Closed -$924K
RSG icon
570
Republic Services
RSG
$65.8B
– –
-4,808
Closed -$1.19M
RSPC icon
571
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.2M
– –
-9,234
Closed -$353K
RSP icon
572
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,303
Closed -$237K
RSPD icon
573
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-8,599
Closed -$458K
RSPF icon
574
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-7,638
Closed -$581K
RSPH icon
575
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
– –
-16,522
Closed -$482K
21 22
23
24 25

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.