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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$4.3 Million 1.17% of portfolio
7,461
Q1 2025 Reduced 7.71%
$3.45T
$3.83 Million 1.04% of portfolio
17,252
Q1 2025 Added 0.6%
$3.77T
$3.04 Million 0.83% of portfolio
8,104
Q1 2025 Reduced 5.09%
$622B
$2.88 Million 0.78% of portfolio
5,409
Q1 2025 Reduced 1.87%
$452B
$2.74 Million 0.74% of portfolio
23,053
Q1 2025 Added 21.31%
$152B
$2.54 Million 0.69% of portfolio
35,810
Q1 2025 Reduced 4.88%
$294B
$1.52 Million 0.41% of portfolio
9,077
Q1 2025 Added 0.3%
$301B
$1.49 Million 0.4% of portfolio
20,756
Q1 2025 Added 138.27%
$2.32T
$1.39 Million 0.38% of portfolio
7,328
Q1 2025 Reduced 30.59%
$380B
$1.38 Million 0.37% of portfolio
3,753
Q1 2025 Added 0.7%
$253B
$972,000 0.26% of portfolio
3,912
Q1 2025 Reduced 2.49%
$1.14T
$925,000 0.25% of portfolio
5,985
Q1 2025 Added 0.03%
$64.9B
$882,000 0.24% of portfolio
3,726
Q1 2025 Added 0.3%
$68.2B
$861,000 0.23% of portfolio
25,247
Q1 2025 Reduced 1.0%
$331B
$837,000 0.23% of portfolio
3,996
Q1 2025 Added 169.09%
$141B
$856,000 0.23% of portfolio
3,627
Q1 2024 Reduced 0.14%
$1.17T
$748,000 0.2% of portfolio
4,788
Q1 2025 Reduced 6.81%
$439B
$688,000 0.19% of portfolio
4,150
Q1 2025 Reduced 0.48%
$417B
$618,000 0.17% of portfolio
654
Q1 2025 Reduced 9.54%
$36.1B
$577,000 0.16% of portfolio
5,822
Q1 2025 Reduced 0.8%
$220B
$541,000 0.15% of portfolio
4,085
Q1 2025 New
$65.2B
$517,000 0.14% of portfolio
7,945
Q1 2025 Reduced 13.92%
$104B
$506,000 0.14% of portfolio
1,503
Q1 2025 Added 0.2%
$141B
$473,000 0.13% of portfolio
2,029
Q1 2025 Added 1.45%
$104B
$424,000 0.12% of portfolio
4,612
Q1 2025 Added 7.76%
$195B
$433,000 0.12% of portfolio
15,312
Q1 2025 Reduced 6.74%
$220B
$459,000 0.12% of portfolio
1,392
Q1 2025 Added 0.07%
$79.9B
$453,000 0.12% of portfolio
5,413
Q4 2019 Added 441.3%
$260B
$416,000 0.11% of portfolio
4,744
Q1 2025 Added 1.24%
$53.4B
$380,000 0.1% of portfolio
1,839
Q3 2023 New
$0
$329,000 0.09% of portfolio
14,850
Q1 2024 New
$227B
$329,000 0.09% of portfolio
1,225
Q1 2025 Added 0.82%
$237B
$280,000 0.08% of portfolio
2,400
Q1 2025 Added 0.13%
$17.2B
$284,000 0.08% of portfolio
1,066
Q1 2024 New
$7.17B
$309,000 0.08% of portfolio
2,218
Q4 2024 Reduced 11.21%
$530B
$285,000 0.08% of portfolio
306
Q1 2025 Reduced 3.47%
$83.6B
$254,000 0.07% of portfolio
1,735
Q1 2025 Reduced 38.89%
$207B
$252,000 0.07% of portfolio
2,818
Q1 2025 Reduced 29.34%
$10.8B
$262,000 0.07% of portfolio
5,093
Q1 2022 New
$201B
$247,000 0.07% of portfolio
1,651
Q1 2025 Added 1.04%
$185B
$240,000 0.07% of portfolio
2,134
Q1 2025 Reduced 12.33%
$55.7B
$221,000 0.06% of portfolio
1,857
Q2 2024 New
$375B
$230,000 0.06% of portfolio
1,351
Q1 2025 Reduced 12.22%
$3.98B
$230,000 0.06% of portfolio
800
Q4 2024 New
$416B
$214,000 0.06% of portfolio
1,979
Q1 2025 New
$239B
$210,000 0.06% of portfolio
386
Q1 2025 Added 0.26%
$221B
$227,000 0.06% of portfolio
2,302
Q1 2025 Added 6.72%
$945M
$211,000 0.06% of portfolio
11,297
Q1 2023 New
$256B
$231,000 0.06% of portfolio
1,457
Q1 2025 New

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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