Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $384 Million
  • Q2 2025

Freedom Day Solutions, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $384 Million distributed in 88 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 $102M, Mcdonalds Corp with a value of $59.8M, Spdr Portfolio S&P 1500 Compos with a value of $9.49M, Ishares Core U.S. Reit ETF with a value of $8.55M, and Vanguard Star Fd Vanguard Tota with a value of $8.45M.

Examining the 13F form we can see an increase of $62.7M in the current position value, from $322M to 384M.

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

Portfolio value $384 Million
ETFs: $146 Million
Consumer Cyclical: $88.2 Million
Technology: $40.4 Million
Financial Services: $35.6 Million
Industrials: $33.2 Million
Healthcare: $10.9 Million
Consumer Defensive: $10.6 Million
Energy: $10.4 Million
Other: $8.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 26.64% of portfolio
3,050,306
Q2 2025 Reduced 1.47%
$224B
$59.8 Million 15.57% of portfolio
204,821
Q2 2025 Added 2,839.03%
$0
$9.49 Million 2.47% of portfolio
126,726
Q2 2025 Reduced 14.06%
$0
$8.55 Million 2.22% of portfolio
151,094
Q2 2025 Reduced 1.85%
$0
$8.45 Million 2.2% of portfolio
122,356
Q2 2025 Reduced 5.85%
$3.84T
$8.03 Million 2.09% of portfolio
39,149
Q2 2025 Reduced 4.84%
$3.8T
$7.25 Million 1.89% of portfolio
14,568
Q2 2025 Reduced 6.06%
$0
$7.03 Million 1.83% of portfolio
228,983
Q2 2025 Reduced 3.01%
$2.36T
$5.42 Million 1.41% of portfolio
24,723
Q2 2025 Reduced 4.19%
$424B
$5.03 Million 1.31% of portfolio
31,820
Q2 2025 Reduced 12.07%
$140B
$4.52 Million 1.18% of portfolio
16,380
Q2 2025 Reduced 8.24%
$426B
$4.4 Million 1.15% of portfolio
4,448
Q2 2025 Reduced 2.28%
$20.3B
$4.37 Million 1.14% of portfolio
19,616
Q2 2025 Reduced 6.2%
$27.3B
$4.28 Million 1.11% of portfolio
7,988
Q2 2025 Reduced 6.62%
$644B
$3.95 Million 1.03% of portfolio
8,135
Q2 2025 Reduced 5.69%
$0
$3.87 Million 1.01% of portfolio
50,004
Q2 2025 Added 11.59%
$143B
$3.67 Million 0.95% of portfolio
13,744
Q2 2025 Reduced 0.56%
$20.7B
$3.44 Million 0.9% of portfolio
6,742
Q2 2025 Reduced 3.03%
$71.9B
$3.41 Million 0.89% of portfolio
54,226
Q2 2025 Added 195.93%
$26.1B
$3.35 Million 0.87% of portfolio
1,678
Q2 2025 Reduced 0.71%
$80.3B
$3.25 Million 0.85% of portfolio
876
Q2 2025 Reduced 3.74%
$283B
$3.28 Million 0.85% of portfolio
33,592
Q2 2025 Reduced 2.89%
$5.66B
$3.2 Million 0.83% of portfolio
57,797
Q2 2025 Added 294.41%
$0
$3.14 Million 0.82% of portfolio
17,274
Q2 2025 Added 35.94%
$17.6B
$3.16 Million 0.82% of portfolio
9,645
Q2 2025 Reduced 2.85%
$187B
$3.17 Million 0.82% of portfolio
4,020
Q2 2025 Reduced 2.78%
$480B
$3.11 Million 0.81% of portfolio
28,883
Q2 2025 Reduced 2.17%
$90.8B
$3.08 Million 0.8% of portfolio
8,966
Q2 2025 Reduced 3.51%
$1.5T
$3.07 Million 0.8% of portfolio
17,420
Q2 2025 Reduced 9.59%
$12.9B
$3.03 Million 0.79% of portfolio
6,863
Q2 2025 Reduced 0.45%
$722B
$3.05 Million 0.79% of portfolio
3,912
Q2 2025 Reduced 6.16%
$6.57B
$3.05 Million 0.79% of portfolio
39,070
Q2 2025 Reduced 2.41%
$11.1B
$2.91 Million 0.76% of portfolio
59,219
Q2 2025 Reduced 0.36%
$152B
$2.88 Million 0.75% of portfolio
9,623
Q2 2025 Added 0.14%
$15.5B
$2.85 Million 0.74% of portfolio
6,320
Q2 2025 Added 0.91%
$63.3B
$2.84 Million 0.74% of portfolio
26,875
Q2 2025 Reduced 2.84%
$346B
$2.79 Million 0.73% of portfolio
3,478
Q2 2025 Reduced 1.83%
$5.62B
$2.79 Million 0.73% of portfolio
35,100
Q2 2025 Reduced 3.4%
$58.8B
$2.77 Million 0.72% of portfolio
11,391
Q2 2025 Reduced 3.52%
$6.56B
$2.75 Million 0.72% of portfolio
52,105
Q2 2025 Added 1.34%
$46.3B
$2.7 Million 0.7% of portfolio
4,681
Q2 2025 Reduced 2.05%
$27.6B
$2.65 Million 0.69% of portfolio
46,905
Q2 2025 Reduced 0.13%
$7.65B
$2.61 Million 0.68% of portfolio
10,614
Q2 2025 Added 1.34%
$41.7B
$2.6 Million 0.68% of portfolio
10,719
Q2 2025 Reduced 6.4%
$99.4B
$2.54 Million 0.66% of portfolio
5,714
Q2 2025 Reduced 2.17%
$267B
$2.46 Million 0.64% of portfolio
17,444
Q2 2025 Reduced 1.5%
$53.8B
$2.46 Million 0.64% of portfolio
6,519
Q2 2025 New
$42.8B
$2.44 Million 0.64% of portfolio
13,485
Q2 2025 Reduced 4.21%
$0
$2.38 Million 0.62% of portfolio
31,720
Q2 2025 Added 30.39%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $384 Million
  • Prior Value $322 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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