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FTF
Freedom Together Foundation Portfolio holdings
AUM
$867M
1-Year Est. Return
20.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.09%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$51.6M
(+6.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
1
Closed
21
Avg Time Held
2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
UnitedHealth
UNH
|
+$7.52M |
| 4 |
Eli Lilly
LLY
|
+$7.32M |
| 5 |
Automatic Data Processing
ADP
|
+$5.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $617M | 75.52% |
998,000
-250,000
| -20% | -$143M |
2024 Q2
4 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $200M | 24.48% |
+1,100,000
| New | +$190M |
2025 Q2
0 quarters
|
|
3
Agilent Technologies
A
$48.3B
| – | – |
-20,357
| Closed | -$2.38M | – |
|
|
4
Apple
AAPL
$4.86T
| – | – |
-67,737
| Closed | -$15M | – |
|
|
5
Automatic Data Processing
ADP
$103B
| – | – |
-17,487
| Closed | -$5.34M | – |
|
6
Broadcom
AVGO
$1.73T
| – | – |
-1,740
| Closed | -$291K | – |
|
7
American Express
AXP
$205B
| – | – |
-8,851
| Closed | -$2.38M | – |
|
|
BNY
8
Bank of New York Mellon
BNY
$97.5B
| – | – |
-6,680
| Closed | -$560K | – |
|
9
Comcast
CMCSA
$76.5B
| – | – |
-57,043
| Closed | -$2.1M | – |
|
10
Cisco
CSCO
$445B
| – | – |
-45,958
| Closed | -$2.84M | – |
|
11
Dell
DELL
$351B
| – | – |
-2,687
| Closed | -$245K | – |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| – | – |
-7,629
| Closed | -$1.3M | – |
|
13
JPMorgan Chase
JPM
$884B
| – | – |
-19,855
| Closed | -$4.87M | – |
|
14
Keysight
KEYS
$65.4B
| – | – |
-12,187
| Closed | -$1.83M | – |
|
|
15
Eli Lilly
LLY
$1.02T
| – | – |
-8,868
| Closed | -$7.32M | – |
|
16
Mondelez International
MDLZ
$74.7B
| – | – |
-28,911
| Closed | -$1.96M | – |
|
17
Merck
MRK
$344B
| – | – |
-13,317
| Closed | -$1.2M | – |
|
18
Oracle
ORCL
$432B
| – | – |
-23,444
| Closed | -$3.28M | – |
|
19
Pfizer
PFE
$156B
| – | – |
-40,293
| Closed | -$1.02M | – |
|
20
AT&T
T
$166B
| – | – |
-22,668
| Closed | -$641K | – |
|
21
Texas Instruments
TXN
$269B
| – | – |
-24,325
| Closed | -$4.37M | – |
|
|
22
UnitedHealth
UNH
$340B
| – | – |
-14,355
| Closed | -$7.52M | – |
|
23
Verizon
VZ
$190B
| – | – |
-7,087
| Closed | -$321K | – |
|
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Freedom Together Foundation's Q2 2025 Portfolio in Review
As of Q2 2025, Freedom Together Foundation held 23 positions worth $817M, up 6.7% from $765M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Freedom Together Foundation's Q2 2025 filing shows 1 new, 1 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,100,000 shares worth $200M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $143M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 91% a quarter earlier, followed by Communication Services and Consumer Staples.
- Freedom Together Foundation's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,100,000 shares worth $200M.
- Freedom Together Foundation's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $143M.
- Freedom Together Foundation fully exited Apple in Q2 2025, selling an estimated $15M.
- Freedom Together Foundation's ten largest holdings make up 100% of its $817M portfolio in Q2 2025.
- Freedom Together Foundation opened 1 new position and closed 21 in Q2 2025.
- Freedom Together Foundation's portfolio value rose 6.7% quarter-over-quarter to $817M.
Based on Freedom Together Foundation's 13F filing for Q2 2025, filed 13 Aug 2025.