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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
ULTA icon
676
Ulta Beauty
ULTA
$23B
– –
-500
Closed -$234K
UMC icon
677
United Microelectronic
UMC
$48.9B
– –
-23,376
Closed -$179K
UNH icon
678
UnitedHealth
UNH
$363B
– –
-2,430
Closed -$758K
UNIT
679
Uniti Group
UNIT
$2.29B
– –
-22,103
Closed -$95.5K
UNM icon
680
Unum
UNM
$14.4B
– –
-4,593
Closed -$371K
UPW icon
681
ProShares Ultra Utilities
UPW
$16.6M
– –
-23,284
Closed -$470K
URI icon
682
United Rentals
URI
$70.7B
– –
-421
Closed -$317K
USRT icon
683
iShares Core US REIT ETF
USRT
$4.58B
– –
-20,333
Closed -$1.15M
UTHR icon
684
United Therapeutics
UTHR
$22.1B
– –
-735
Closed -$211K
VAW icon
685
Vanguard Materials ETF
VAW
$3.08B
– –
-1,721
Closed -$335K
VCIT icon
686
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-22,097
Closed -$1.83M
VCSH icon
687
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-39,856
Closed -$3.17M
VDE icon
688
Vanguard Energy ETF
VDE
$10.4B
– –
-15,710
Closed -$1.87M
VEEV icon
689
Veeva Systems
VEEV
$38.8B
– –
-1,080
Closed -$311K
VERI icon
690
Veritone
VERI
$142M
– –
-117,572
Closed -$148K
VEU icon
691
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-5,377
Closed -$361K
VGK icon
692
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,408
Closed -$497K
VGSH icon
693
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-126,846
Closed -$7.46M
VICI icon
694
VICI Properties
VICI
$28.7B
– –
-9,463
Closed -$308K
VIRT icon
695
Virtu Financial
VIRT
$5.02B
– –
-11,024
Closed -$494K
VIST icon
696
Vista Energy
VIST
$7.39B
– –
-11,911
Closed -$569K
VITL icon
697
Vital Farms
VITL
$492M
– –
-9,264
Closed -$357K
VIV icon
698
Telefônica Brasil
VIV
$18.5B
– –
-51,906
Closed -$592K
VLO icon
699
Valero Energy
VLO
$94.9B
– –
-9,722
Closed -$1.31M
VNQ icon
700
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-37,317
Closed -$3.32M
26 27
28
29 30

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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
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LSC
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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.