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 Market Cap. of $200 Billions or more

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%
$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%
$331B
$837,000 0.23% of portfolio
3,996
Q1 2025 Added 169.09%
$855B
$858,000 0.23% of portfolio
3,499
Q1 2025 Reduced 35.9%
$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%
$220B
$459,000 0.12% of portfolio
1,392
Q1 2025 Added 0.07%
$260B
$416,000 0.11% of portfolio
4,744
Q1 2025 Added 1.24%
$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%
$530B
$285,000 0.08% of portfolio
306
Q1 2025 Reduced 3.47%
$207B
$252,000 0.07% of portfolio
2,818
Q1 2025 Reduced 29.34%
$201B
$247,000 0.07% of portfolio
1,651
Q1 2025 Added 1.04%
$375B
$230,000 0.06% of portfolio
1,351
Q1 2025 Reduced 12.22%
$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%
$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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