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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
+1.99%
1 Year Est. Return
+20.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$84.9M
Cap. Flow
-$102M
Cap. Flow %
-12.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$102M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$578M 73.28%
847,400
-150,600
-15% -$102M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211M 26.72%
1,100,000
– –

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MCM
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OMG
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WFAL
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WCM
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F1I
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Freedom Together Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Together Foundation held 2 positions worth $789M, down 9.7% from $874M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freedom Together Foundation withdrew a net $102M in Q4 2025, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $102M.

  • Freedom Together Foundation's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $102M.
  • Freedom Together Foundation's ten largest holdings make up 100% of its $789M portfolio in Q4 2025.
  • Freedom Together Foundation opened 0 new positions and closed 0 in Q4 2025.
  • Freedom Together Foundation's portfolio value fell 9.7% quarter-over-quarter to $789M.

Based on Freedom Together Foundation's 13F filing for Q4 2025, filed 13 Feb 2026.