Firestone Capital Management Portfolio Holdings

Firestone Capital Management

  • $368 Million
  • Q1 2025

Firestone Capital Management has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $368 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $26M, Spdr S&P 500 ETF Trust with a value of $24.9M, Vanguard Extended Market ETF with a value of $23.3M, Vanguard Total Stock Market Et with a value of $21.7M, and Vanguard Value ETF with a value of $19.3M.

Examining the 13F form we can see an decrease of $22M in the current position value, from $390M to 368M.

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

Portfolio value $368 Million
ETFs: $324 Million
Technology: $8.6 Million
Communication Services: $6.92 Million
Financial Services: $6.22 Million
Energy: $5.89 Million
Consumer Cyclical: $3.56 Million
Industrials: $3.24 Million
Consumer Defensive: $3.23 Million
Other: $5.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Million 7.06% of portfolio
142,710
Q1 2025 Reduced 2.5%
$0
$24.9 Million 6.76% of portfolio
44,493
Q1 2025 Reduced 0.7%
$0
$23.3 Million 6.32% of portfolio
135,081
Q1 2025 Reduced 0.71%
$0
$21.7 Million 5.89% of portfolio
78,922
Q1 2025 Reduced 0.28%
$0
$19.3 Million 5.25% of portfolio
111,915
Q1 2025 Added 2.66%
$0
$18.1 Million 4.93% of portfolio
768,125
Q1 2025 Added 2.57%
$0
$16.6 Million 4.52% of portfolio
210,627
Q1 2025 Added 10.84%
$0
$16.2 Million 4.39% of portfolio
350,653
Q1 2025 Reduced 3.33%
$0
$15 Million 4.06% of portfolio
165,195
Q1 2025 Added 2.13%
$0
$14.6 Million 3.97% of portfolio
240,766
Q1 2025 Reduced 0.23%
$0
$9.5 Million 2.58% of portfolio
441,824
Q1 2025 Added 0.13%
$0
$9.42 Million 2.56% of portfolio
189,867
Q1 2025 Reduced 0.21%
$0
$9.09 Million 2.47% of portfolio
29,648
Q1 2025 Reduced 0.69%
$0
$9.07 Million 2.47% of portfolio
48,696
Q1 2025 Added 3.46%
$0
$8.87 Million 2.41% of portfolio
89,671
Q1 2025 Reduced 1.52%
$0
$6.22 Million 1.69% of portfolio
314,631
Q1 2025 Reduced 0.91%
$0
$5.39 Million 1.46% of portfolio
250,233
Q1 2025 Reduced 0.03%
$0
$4.92 Million 1.34% of portfolio
9,229
Q1 2025 Reduced 4.62%
$0
$4.74 Million 1.29% of portfolio
34,925
Q1 2025 Reduced 2.55%
$1.5T
$4.3 Million 1.17% of portfolio
7,461
Q1 2025 Reduced 7.71%
$3.26T
$3.83 Million 1.04% of portfolio
17,252
Q1 2025 Added 0.6%
$0
$3.07 Million 0.84% of portfolio
15,405
Q1 2025 Added 2.65%
$3.51T
$3.04 Million 0.83% of portfolio
8,104
Q1 2025 Reduced 5.09%
$0
$3 Million 0.82% of portfolio
54,797
Q1 2025 Reduced 4.32%
$648B
$2.88 Million 0.78% of portfolio
5,409
Q1 2025 Reduced 1.87%
$447B
$2.74 Million 0.74% of portfolio
23,053
Q1 2025 Added 21.31%
$106B
$2.6 Million 0.71% of portfolio
9,018
Q1 2025 Added 4.13%
$143B
$2.54 Million 0.69% of portfolio
35,810
Q1 2025 Reduced 4.88%
$0
$2.46 Million 0.67% of portfolio
4,385
Q1 2025 Added 0.32%
$0
$2.39 Million 0.65% of portfolio
34,210
Q1 2025 Added 0.25%
$0
$2.4 Million 0.65% of portfolio
47,122
Q1 2025 Reduced 2.48%
$0
$2.26 Million 0.62% of portfolio
60,395
Q1 2025 Reduced 2.78%
$0
$2.06 Million 0.56% of portfolio
87,710
Q1 2025 Added 2.77%
$0
$2.02 Million 0.55% of portfolio
26,698
Q1 2025 Reduced 2.23%
$281B
$1.52 Million 0.41% of portfolio
9,077
Q1 2025 Added 0.3%
$313B
$1.49 Million 0.4% of portfolio
20,756
Q1 2025 Added 138.27%
$0
$1.39 Million 0.38% of portfolio
38,374
Q1 2025 Reduced 1.75%
$2.22T
$1.39 Million 0.38% of portfolio
7,328
Q1 2025 Reduced 30.59%
$0
$1.35 Million 0.37% of portfolio
16,473
Q1 2025 Added 22.1%
$377B
$1.38 Million 0.37% of portfolio
3,753
Q1 2025 Added 0.7%
$0
$1.37 Million 0.37% of portfolio
17,488
Q1 2025 Added 8.01%
$0
$1.29 Million 0.35% of portfolio
25,333
Q1 2025 Added 7.05%
$0
$1.27 Million 0.34% of portfolio
15,529
Q1 2025 Reduced 2.64%
$0
$1.14 Million 0.31% of portfolio
3,574
Q1 2025 Added 0.08%
$0
$1.02 Million 0.28% of portfolio
19,112
Q1 2025 Reduced 2.4%
$248B
$972,000 0.26% of portfolio
3,912
Q1 2025 Reduced 2.49%
$0
$971,000 0.26% of portfolio
23,436
Q1 2025 Reduced 1.99%
$993B
$925,000 0.25% of portfolio
5,985
Q1 2025 Added 0.03%
$0
$925,000 0.25% of portfolio
41,910
Q1 2025 Reduced 7.14%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $368 Million
  • Prior Value $390 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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