Firestone Capital Management Portfolio Holdings

Firestone Capital Management

  • $408 Million
  • Q2 2025

Firestone Capital Management has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $408 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28M, Vanguard Dividend Appreciation with a value of $25.8M, Vanguard Extended Market ETF with a value of $25.6M, Vanguard Total Stock Market Et with a value of $23.5M, and Vanguard Value ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $368M to 408M.

Below you can find more details about Firestone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
ETFs: $361 Million
Technology: $10.4 Million
Communication Services: $8.62 Million
Financial Services: $6.56 Million
Energy: $4.82 Million
Industrials: $4.06 Million
Consumer Cyclical: $3.62 Million
Consumer Defensive: $3.34 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 6.86% of portfolio
45,339
Q2 2025 Added 1.9%
$0
$25.8 Million 6.31% of portfolio
141,553
Q2 2025 Reduced 0.81%
$0
$25.6 Million 6.27% of portfolio
132,821
Q2 2025 Reduced 1.67%
$0
$23.5 Million 5.74% of portfolio
77,168
Q2 2025 Reduced 2.22%
$0
$19.6 Million 4.8% of portfolio
110,976
Q2 2025 Reduced 0.84%
$0
$18.7 Million 4.59% of portfolio
763,834
Q2 2025 Reduced 0.56%
$0
$17.7 Million 4.33% of portfolio
222,621
Q2 2025 Added 5.69%
$0
$16.7 Million 4.09% of portfolio
248,306
Q2 2025 Added 3.13%
$0
$15.9 Million 3.89% of portfolio
343,514
Q2 2025 Reduced 2.04%
$0
$15.1 Million 3.7% of portfolio
169,548
Q2 2025 Added 2.64%
$0
$10 Million 2.46% of portfolio
29,595
Q2 2025 Reduced 0.18%
$0
$9.84 Million 2.41% of portfolio
50,474
Q2 2025 Added 3.65%
$0
$9.19 Million 2.25% of portfolio
187,401
Q2 2025 Reduced 1.3%
$0
$9.16 Million 2.24% of portfolio
433,000
Q2 2025 Reduced 2.0%
$0
$8.6 Million 2.1% of portfolio
86,648
Q2 2025 Reduced 3.37%
$0
$8.12 Million 1.99% of portfolio
44,701
Q2 2025 New
$0
$6.3 Million 1.54% of portfolio
157,395
Q2 2025 Added 4.87%
$0
$5.87 Million 1.44% of portfolio
246,343
Q2 2025 Reduced 1.55%
$1.78T
$5.26 Million 1.29% of portfolio
7,130
Q2 2025 Reduced 4.44%
$0
$5.22 Million 1.28% of portfolio
9,217
Q2 2025 Reduced 0.13%
$0
$4.47 Million 1.09% of portfolio
32,909
Q2 2025 Reduced 5.77%
$0
$4.24 Million 1.04% of portfolio
36,087
Q2 2025 New
$3.95T
$4.01 Million 0.98% of portfolio
8,055
Q2 2025 Reduced 0.6%
$3.69T
$3.81 Million 0.93% of portfolio
18,552
Q2 2025 Added 7.54%
$53.5B
$3.61 Million 0.88% of portfolio
57,836
Q2 2025 New
$0
$3.34 Million 0.82% of portfolio
15,459
Q2 2025 Added 0.35%
$0
$2.96 Million 0.73% of portfolio
53,775
Q2 2025 Reduced 1.87%
$0
$2.96 Million 0.72% of portfolio
51,881
Q2 2025 Added 10.1%
$0
$2.77 Million 0.68% of portfolio
35,778
Q2 2025 Added 4.58%
$0
$2.76 Million 0.68% of portfolio
4,446
Q2 2025 Added 1.39%
$621B
$2.6 Million 0.64% of portfolio
5,359
Q2 2025 Reduced 0.92%
$141B
$2.49 Million 0.61% of portfolio
35,917
Q2 2025 Added 0.3%
$106B
$2.41 Million 0.59% of portfolio
7,921
Q2 2025 Reduced 12.16%
$442B
$2.42 Million 0.59% of portfolio
22,436
Q2 2025 Reduced 2.68%
$0
$2.33 Million 0.57% of portfolio
37,513
Q2 2025 New
$0
$2.3 Million 0.56% of portfolio
27,597
Q2 2025 Added 3.37%
$0
$2.18 Million 0.53% of portfolio
54,635
Q2 2025 Reduced 9.54%
$0
$2.09 Million 0.51% of portfolio
21,255
Q2 2025 New
$0
$2.03 Million 0.5% of portfolio
80,196
Q2 2025 Reduced 8.57%
$306B
$1.47 Million 0.36% of portfolio
20,714
Q2 2025 Reduced 0.2%
$0
$1.37 Million 0.34% of portfolio
16,525
Q2 2025 Added 0.32%
$0
$1.4 Million 0.34% of portfolio
15,693
Q2 2025 Added 1.06%
$405B
$1.36 Million 0.33% of portfolio
3,708
Q2 2025 Reduced 1.2%
$0
$1.29 Million 0.32% of portfolio
34,045
Q2 2025 Reduced 11.28%
$0
$1.31 Million 0.32% of portfolio
3,725
Q2 2025 Added 4.22%
$2.26T
$1.23 Million 0.3% of portfolio
5,610
Q2 2025 Reduced 23.44%
$302B
$1.14 Million 0.28% of portfolio
7,989
Q2 2025 Reduced 11.99%
$210B
$1.15 Million 0.28% of portfolio
3,887
Q2 2025 Reduced 0.64%
$0
$1.09 Million 0.27% of portfolio
44,401
Q2 2025 Added 5.94%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $408 Million
  • Prior Value $368 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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