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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
ADP icon
151
Automatic Data Processing
ADP
$108B
– –
-2,301
Closed -$709K
ADPV icon
152
Adaptiv Select ETF
ADPV
$180M
– –
-11,134
Closed -$412K
ADSK icon
153
Autodesk
ADSK
$53.1B
– –
-1,274
Closed -$394K
ADTN icon
154
Adtran
ADTN
$632M
– –
-11,101
Closed -$99.6K
AEE icon
155
Ameren
AEE
$29.8B
– –
-3,632
Closed -$349K
AEG icon
156
Aegon
AEG
$13.9B
– –
-27,242
Closed -$197K
AEM icon
157
Agnico Eagle Mines
AEM
$92B
– –
-4,782
Closed -$569K
AEP icon
158
American Electric Power
AEP
$67.3B
– –
-11,869
Closed -$1.23M
AER icon
159
AerCap
AER
$23.5B
– –
-4,453
Closed -$521K
AES icon
160
AES
AES
$10.5B
– –
-42,575
Closed -$448K
AEVA
161
Aeva Technologies
AEVA
$1.68B
– –
-86,546
Closed -$3.27M
AGO icon
162
Assured Guaranty
AGO
$3.31B
– –
-2,745
Closed -$239K
AGX icon
163
Argan
AGX
$8.11B
– –
-2,994
Closed -$660K
AIT icon
164
Applied Industrial Technologies
AIT
$13B
– –
-2,310
Closed -$537K
AIZ icon
165
Assurant
AIZ
$13.9B
– –
-1,710
Closed -$338K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,358
Closed -$435K
ALC icon
167
Alcon
ALC
$36.4B
– –
-7,535
Closed -$665K
ALK icon
168
Alaska Air
ALK
$5.4B
– –
-9,588
Closed -$474K
ALLE icon
169
Allegion
ALLE
$14.3B
– –
-3,999
Closed -$576K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-934
Closed -$305K
ALSN icon
171
Allison Transmission
ALSN
$10.3B
– –
-3,104
Closed -$295K
AMAT icon
172
Applied Materials
AMAT
$417B
– –
-8,890
Closed -$1.63M
AMCR icon
173
Amcor
AMCR
$21.9B
– –
-2,471
Closed -$114K
AMD icon
174
Advanced Micro Devices
AMD
$774B
– –
-7,490
Closed -$1.06M
AME icon
175
Ametek
AME
$58.8B
– –
-4,322
Closed -$782K
5 6
7
8 9

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NI
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RIP
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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
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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.