Flagstone Financial Management has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $379 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $108B, Ishares Trust Ishares 5 10 Yea with a value of $40.1B, Spdr Ser Tr Fds Spdr Portfolio with a value of $28.4B, Spdr Portfolio Short Term Corp with a value of $24.7B, and Spdr Ser Tr Spdr Portfolio Int with a value of $23.1B.

Examining the 13F form we can see an increase of $30.1B in the current position value, from $349B to 379B.

Flagstone Financial Management is based out at Lincoln, NE

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

Portfolio value $379 Billion
ETFs: $351 Billion
Financial Services: $11.6 Billion
Technology: $6.93 Billion
Communication Services: $1.23 Billion
Industrials: $1.23 Billion
Energy: $753 Million
Consumer Defensive: $283 Million
Consumer Cyclical: $279 Million
Other: $206 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $379 Billion
  • Prior Value $349 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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