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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
VPL icon
701
Vanguard FTSE Pacific ETF
VPL
$8.6B
– –
-4,382
Closed -$360K
VPU
702
Vanguard Utilities ETF
VPU
$8.48B
– –
-27,638
Closed -$4.88M
VRSK icon
703
Verisk Analytics
VRSK
$23.5B
– –
-2,481
Closed -$773K
VRT icon
704
Vertiv
VRT
$113B
– –
-4,668
Closed -$599K
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$134B
– –
-4,110
Closed -$1.83M
VSHY icon
706
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.7M
– –
-13,245
Closed -$289K
VST icon
707
Vistra
VST
$49.5B
– –
-2,479
Closed -$481K
VTIP icon
708
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,441
Closed -$223K
VZ icon
709
Verizon
VZ
$195B
– –
-24,273
Closed -$1.05M
WAB icon
710
Wabtec
WAB
$50.1B
– –
-3,766
Closed -$788K
WEC icon
711
WEC Energy
WEC
$35.5B
– –
-2,896
Closed -$302K
WING icon
712
Wingstop
WING
$3.04B
– –
-1,371
Closed -$462K
WIT icon
713
Wipro
WIT
$19.4B
– –
-136,816
Closed -$413K
WMT icon
714
Walmart Inc
WMT
$916B
– –
-23,029
Closed -$2.25M
WRB icon
715
W.R. Berkley
WRB
$26.1B
– –
-6,394
Closed -$470K
WT icon
716
WisdomTree
WT
$3.38B
– –
-17,426
Closed -$201K
WTFC icon
717
Wintrust Financial
WTFC
$10.9B
– –
-5,454
Closed -$676K
WTMF icon
718
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
– –
-6,540
Closed -$231K
XAR icon
719
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
– –
-3,657
Closed -$772K
XEL icon
720
Xcel Energy
XEL
$48.9B
– –
-5,050
Closed -$344K
XLG icon
721
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-10,694
Closed -$557K
XME icon
722
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-3,418
Closed -$230K
XOM icon
723
ExxonMobil
XOM
$653B
– –
-12,092
Closed -$1.3M
XTWO icon
724
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
– –
-14,145
Closed -$701K
YMAR icon
725
FT Vest International Equity Moderate Buffer ETF March
YMAR
$165M
– –
-9,983
Closed -$255K
26 27 28
29
30

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.