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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
TLH icon
651
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5,715
Closed -$581K
TLTD icon
652
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-11,760
Closed -$981K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-90,316
Closed -$7.97M
TLTE icon
654
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$351M
– –
-6,053
Closed -$355K
TM icon
655
Toyota
TM
$223B
– –
-1,521
Closed -$262K
TMO icon
656
Thermo Fisher Scientific
TMO
$223B
– –
-3,928
Closed -$1.59M
TMUS icon
657
T-Mobile US
TMUS
$189B
– –
-5,696
Closed -$1.36M
TNL icon
658
Travel + Leisure Co
TNL
$4.58B
– –
-6,901
Closed -$356K
TOST icon
659
Toast
TOST
$19.3B
– –
-6,376
Closed -$282K
TOTL icon
660
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-27,397
Closed -$1.1M
TPG icon
661
TPG
TPG
$8.14B
– –
-6,894
Closed -$362K
TPIC
662
DELISTED
TPI Composites
TPIC
– –
-39,926
Closed -$34.3K
TPR icon
663
Tapestry
TPR
$30.9B
– –
-3,854
Closed -$338K
TRI icon
664
Thomson Reuters
TRI
$44.3B
– –
-1,161
Closed -$237K
TSCO icon
665
Tractor Supply
TSCO
$18.8B
– –
-5,579
Closed -$294K
TSLA icon
666
Tesla
TSLA
$1.29T
– –
-6,743
Closed -$2.14M
TSM icon
667
TSMC
TSM
$2.22T
– –
-14,901
Closed -$3.37M
TW icon
668
Tradeweb Markets
TW
$21.9B
– –
-4,153
Closed -$608K
TWLO icon
669
Twilio
TWLO
$38B
– –
-5,530
Closed -$688K
TXN icon
670
Texas Instruments
TXN
$254B
– –
-8,095
Closed -$1.68M
UBER icon
671
Uber
UBER
$153B
– –
-10,763
Closed -$1M
UBS icon
672
UBS Group
UBS
$176B
– –
-11,803
Closed -$399K
UEC icon
673
Uranium Energy
UEC
$5.64B
– –
-96,208
Closed -$654K
UHS icon
674
Universal Health Services
UHS
$10B
– –
-1,186
Closed -$215K
UL icon
675
Unilever
UL
$133B
– –
-3,492
Closed -$240K
25 26
27
28 29

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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.