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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75T
$5.26 Million 1.29% of portfolio
7,130
Q2 2025 Reduced 4.44%
$3.84T
$4.01 Million 0.98% of portfolio
8,055
Q2 2025 Reduced 0.6%
$4.09T
$3.81 Million 0.93% of portfolio
18,552
Q2 2025 Added 7.54%
$644B
$2.6 Million 0.64% of portfolio
5,359
Q2 2025 Reduced 0.92%
$150B
$2.49 Million 0.61% of portfolio
35,917
Q2 2025 Added 0.3%
$476B
$2.42 Million 0.59% of portfolio
22,436
Q2 2025 Reduced 2.68%
$286B
$1.47 Million 0.36% of portfolio
20,714
Q2 2025 Reduced 0.2%
$416B
$1.36 Million 0.33% of portfolio
3,708
Q2 2025 Reduced 1.2%
$2.26T
$1.23 Million 0.3% of portfolio
5,610
Q2 2025 Reduced 23.44%
$306B
$1.14 Million 0.28% of portfolio
7,989
Q2 2025 Reduced 11.99%
$251B
$1.15 Million 0.28% of portfolio
3,887
Q2 2025 Reduced 0.64%
$1.5T
$1.05 Million 0.26% of portfolio
5,985
Q1 2025 Added 0.03%
$926B
$1.01 Million 0.25% of portfolio
3,481
Q2 2025 Reduced 0.51%
$69.4B
$950,000 0.23% of portfolio
3,715
Q2 2025 Reduced 0.3%
$1.49T
$844,000 0.21% of portfolio
4,760
Q2 2025 Reduced 0.58%
$145B
$834,000 0.2% of portfolio
3,627
Q1 2024 Reduced 0.14%
$200B
$738,000 0.18% of portfolio
25,530
Q2 2025 Added 66.73%
$406B
$733,000 0.18% of portfolio
741
Q2 2025 Added 13.3%
$395B
$741,000 0.18% of portfolio
3,996
Q1 2025 Added 169.09%
$475B
$634,000 0.16% of portfolio
4,152
Q2 2025 Added 0.05%
$96B
$657,000 0.16% of portfolio
1,503
Q1 2025 Added 0.2%
$63.5B
$633,000 0.15% of portfolio
7,468
Q2 2025 Reduced 6.0%
$233B
$555,000 0.14% of portfolio
4,085
Q1 2025 New
$249B
$546,000 0.13% of portfolio
1,407
Q2 2025 Added 1.08%
$32.7B
$477,000 0.12% of portfolio
5,845
Q2 2025 Added 0.4%
$453B
$491,000 0.12% of portfolio
3,110
Q2 2025 Added 57.15%
$88.7B
$493,000 0.12% of portfolio
5,413
Q4 2019 Added 441.3%
$157B
$448,000 0.11% of portfolio
2,021
Q2 2025 Reduced 0.39%
$280B
$461,000 0.11% of portfolio
4,724
Q2 2025 Reduced 0.42%
$256B
$390,000 0.1% of portfolio
1,225
Q1 2025 Added 0.82%
$102B
$424,000 0.1% of portfolio
4,619
Q2 2025 Added 0.15%
$537B
$399,000 0.1% of portfolio
298
Q2 2025 Reduced 2.61%
$57.1B
$370,000 0.09% of portfolio
1,839
Q3 2023 New
$17.6B
$349,000 0.09% of portfolio
1,066
Q1 2024 New
$1.4T
$341,000 0.08% of portfolio
1,074
Q2 2025 New
$3.08B
$323,000 0.08% of portfolio
800
Q4 2024 New
$6.83B
$342,000 0.08% of portfolio
2,218
Q4 2024 Reduced 11.21%
$0
$326,000 0.08% of portfolio
14,850
Q1 2024 New
$273B
$334,000 0.08% of portfolio
2,373
Q2 2025 Reduced 1.13%
$10.7B
$278,000 0.07% of portfolio
5,093
Q1 2022 New
$209B
$282,000 0.07% of portfolio
2,278
Q2 2025 Reduced 1.04%
$205B
$280,000 0.07% of portfolio
2,134
Q1 2025 Reduced 12.33%
$274B
$273,000 0.07% of portfolio
386
Q1 2025 Added 0.26%
$49.1B
$245,000 0.06% of portfolio
1,857
Q2 2024 New
$253B
$253,000 0.06% of portfolio
1,393
Q2 2025 Reduced 4.39%
$762B
$240,000 0.06% of portfolio
1,100
Q2 2025 New
$85.2B
$264,000 0.06% of portfolio
1,735
Q1 2025 Reduced 38.89%
$321B
$252,000 0.06% of portfolio
982
Q2 2025 New
$129B
$211,000 0.05% of portfolio
1,010
Q2 2025 New

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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