Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $322 Million
  • Q1 2025

Freedom Day Solutions, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $322 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust Freedom Day Di with a value of $103M, Spdr Portfolio S&P 1500 Compos with a value of $10M, Apple Inc. with a value of $9.14M, Ishares Core U.S. Reit ETF with a value of $8.87M, and Vanguard Star Fd Vanguard Tota with a value of $8.07M.

Examining the 13F form we can see an decrease of $7.31M in the current position value, from $329M to 322M.

Below you can find more details about Freedom Day Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $145 Million
Technology: $37.9 Million
Financial Services: $37.2 Million
Consumer Cyclical: $30.4 Million
Industrials: $27.3 Million
Healthcare: $14.1 Million
Consumer Defensive: $10.6 Million
Energy: $10.6 Million
Other: $8.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 31.91% of portfolio
3,095,671
Q1 2025 Added 1.71%
$0
$10 Million 3.12% of portfolio
147,460
Q1 2025 Reduced 2.24%
$3.45T
$9.14 Million 2.84% of portfolio
41,141
Q1 2025 Reduced 3.98%
$0
$8.87 Million 2.76% of portfolio
153,939
Q1 2025 Added 4.79%
$0
$8.07 Million 2.51% of portfolio
129,964
Q1 2025 Added 4.99%
$0
$7.26 Million 2.26% of portfolio
236,093
Q1 2025 Added 8.56%
$3.77T
$5.82 Million 1.81% of portfolio
15,507
Q1 2025 Reduced 5.16%
$65.7B
$5.23 Million 1.63% of portfolio
15,146
Q4 2024 Reduced 0.07%
$2.32T
$4.91 Million 1.53% of portfolio
25,804
Q1 2025 Reduced 1.93%
$622B
$4.59 Million 1.43% of portfolio
8,626
Q1 2025 Reduced 3.94%
$417B
$4.31 Million 1.34% of portfolio
4,552
Q1 2025 Reduced 8.87%
$22.3B
$4.3 Million 1.34% of portfolio
20,912
Q1 2025 Reduced 3.64%
$416B
$3.92 Million 1.22% of portfolio
36,187
Q1 2025 Reduced 25.3%
$145B
$3.91 Million 1.22% of portfolio
13,821
Q1 2025 Added 285.63%
$169B
$3.73 Million 1.16% of portfolio
7,340
Q1 2025 Reduced 3.8%
$15.9B
$3.5 Million 1.09% of portfolio
6,894
Q1 2025 Reduced 5.57%
$71.6B
$3.47 Million 1.08% of portfolio
910
Q1 2025 Reduced 1.62%
$738B
$3.44 Million 1.07% of portfolio
4,169
Q1 2025 Reduced 11.47%
$11B
$3.36 Million 1.05% of portfolio
59,434
Q1 2025 Reduced 1.49%
$88.1B
$3.24 Million 1.01% of portfolio
9,292
Q1 2025 Reduced 2.2%
$27.4B
$3.16 Million 0.98% of portfolio
1,690
Q1 2025 Reduced 2.26%
$0
$3.13 Million 0.97% of portfolio
44,812
Q1 2025 Reduced 5.76%
$260B
$3.04 Million 0.94% of portfolio
34,593
Q1 2025 Reduced 11.43%
$19.5B
$3.02 Million 0.94% of portfolio
6,953
Q1 2025 Reduced 1.84%
$181B
$3 Million 0.93% of portfolio
9,610
Q1 2025 Reduced 5.23%
$1.14T
$2.98 Million 0.93% of portfolio
19,267
Q1 2025 Reduced 5.54%
$113B
$2.99 Million 0.93% of portfolio
17,851
Q1 2025 Reduced 20.16%
$17B
$2.88 Million 0.89% of portfolio
6,263
Q1 2025 Added 0.89%
$121B
$2.83 Million 0.88% of portfolio
5,841
Q1 2025 Reduced 0.98%
$6.55B
$2.83 Million 0.88% of portfolio
51,415
Q1 2025 Reduced 3.09%
$4.87B
$2.77 Million 0.86% of portfolio
36,335
Q1 2025 Reduced 10.69%
$19B
$2.76 Million 0.86% of portfolio
8,554
Q1 2025 Reduced 4.81%
$55.6B
$2.73 Million 0.85% of portfolio
11,807
Q1 2025 Reduced 1.11%
$42.1B
$2.7 Million 0.84% of portfolio
4,779
Q1 2025 Reduced 2.03%
$82.6B
$2.66 Million 0.83% of portfolio
27,660
Q1 2025 Added 3.81%
$17.2B
$2.65 Million 0.82% of portfolio
9,928
Q1 2025 New
$216B
$2.54 Million 0.79% of portfolio
4,135
Q1 2025 Reduced 3.43%
$27.3B
$2.54 Million 0.79% of portfolio
46,965
Q1 2025 Added 5.23%
$41.1B
$2.42 Million 0.75% of portfolio
14,077
Q1 2025 New
$5.65B
$2.43 Million 0.75% of portfolio
14,654
Q1 2025 Reduced 2.85%
$38.5B
$2.37 Million 0.74% of portfolio
11,452
Q1 2025 Reduced 5.95%
$280B
$2.35 Million 0.73% of portfolio
3,543
Q1 2025 Reduced 3.75%
$331B
$2.32 Million 0.72% of portfolio
11,079
Q1 2025 Reduced 4.64%
$141B
$2.31 Million 0.72% of portfolio
9,922
Q1 2025 Reduced 3.31%
$177B
$2.32 Million 0.72% of portfolio
11,941
Q1 2025 Reduced 1.81%
$4.63B
$2.3 Million 0.71% of portfolio
40,034
Q1 2025 Reduced 11.99%
$220B
$2.18 Million 0.68% of portfolio
6,969
Q1 2025 Added 22.56%
$0
$2.2 Million 0.68% of portfolio
12,707
Q1 2025 Added 51.2%
$8.82B
$2.17 Million 0.67% of portfolio
108,171
Q1 2025 Added 5.39%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $322 Million
  • Prior Value $329 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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