Freedom Day Solutions, LLC Portfolio Holdings

Freedom Day Solutions, LLC

  • $363 Million
  • Q3 2025

Freedom Day Solutions, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $363 Million distributed in 96 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 $110M, Spdr Portfolio S&P 1500 Compos with a value of $10.3M, Apple Inc. with a value of $10M, Ishares Core U.S. Reit ETF with a value of $9.32M, and Vanguard Star Fd Vanguard Tota with a value of $8.75M.

Examining the 13F form we can see an decrease of $21.3M in the current position value, from $384M to 363M.

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

Portfolio value $363 Million
ETFs: $163 Million
Technology: $43.9 Million
Financial Services: $43.9 Million
Industrials: $38.4 Million
Consumer Cyclical: $33.5 Million
Energy: $10.9 Million
Consumer Defensive: $10.2 Million
Healthcare: $9.43 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 30.35% of portfolio
3,127,714
Q3 2025 Added 2.54%
$0
$10.3 Million 2.84% of portfolio
127,843
Q3 2025 Added 0.88%
$4.35T
$10 Million 2.75% of portfolio
39,255
Q3 2025 Added 0.27%
$0
$9.32 Million 2.57% of portfolio
158,796
Q3 2025 Added 5.1%
$0
$8.75 Million 2.41% of portfolio
119,130
Q3 2025 Reduced 2.64%
$0
$7.93 Million 2.18% of portfolio
250,648
Q3 2025 Added 9.46%
$3.86T
$7.5 Million 2.06% of portfolio
14,472
Q3 2025 Reduced 0.66%
$34.5B
$6.34 Million 1.75% of portfolio
7,681
Q3 2025 Reduced 3.84%
$505B
$5.94 Million 1.64% of portfolio
31,849
Q3 2025 Added 0.09%
$2.49T
$5.45 Million 1.5% of portfolio
24,833
Q3 2025 Added 0.44%
$150B
$5.25 Million 1.45% of portfolio
15,916
Q3 2025 Reduced 2.83%
$7.54B
$5.21 Million 1.43% of portfolio
37,926
Q3 2025 Reduced 2.93%
$52.5B
$4.69 Million 1.29% of portfolio
15,146
Q3 2025 New
$403B
$4.22 Million 1.16% of portfolio
4,559
Q3 2025 Added 2.5%
$1.68T
$4.22 Million 1.16% of portfolio
17,349
Q3 2025 Reduced 0.41%
$621B
$4.11 Million 1.13% of portfolio
8,178
Q3 2025 Added 0.53%
$18.6B
$4.03 Million 1.11% of portfolio
19,639
Q3 2025 Added 0.12%
$6.39B
$4 Million 1.1% of portfolio
58,142
Q3 2025 Added 0.6%
$0
$3.96 Million 1.09% of portfolio
47,973
Q3 2025 Reduced 4.06%
$0
$3.95 Million 1.09% of portfolio
20,828
Q3 2025 Added 20.57%
$19.1B
$3.85 Million 1.06% of portfolio
6,815
Q3 2025 Added 1.08%
$69.7B
$3.81 Million 1.05% of portfolio
889
Q3 2025 Added 1.48%
$159B
$3.57 Million 0.98% of portfolio
7,328
Q3 2025 Added 1.2%
$477B
$3.53 Million 0.97% of portfolio
31,348
Q3 2025 Added 8.53%
$6.02B
$3.53 Million 0.97% of portfolio
34,932
Q3 2025 Reduced 0.48%
$421B
$3.45 Million 0.95% of portfolio
3,563
Q3 2025 Added 2.44%
$121B
$3.45 Million 0.95% of portfolio
13,975
Q3 2025 Added 1.68%
$220B
$3.41 Million 0.94% of portfolio
11,224
Q3 2025 Reduced 94.52%
$70.5B
$3.41 Million 0.94% of portfolio
53,876
Q3 2025 Reduced 0.65%
$275B
$3.37 Million 0.93% of portfolio
32,686
Q3 2025 Reduced 2.7%
$26.7B
$3.26 Million 0.9% of portfolio
1,705
Q3 2025 Added 1.61%
$89.4B
$3.16 Million 0.87% of portfolio
9,137
Q3 2025 Added 1.91%
$17.3B
$3.17 Million 0.87% of portfolio
9,816
Q3 2025 Added 1.77%
$7.44B
$2.99 Million 0.82% of portfolio
10,721
Q3 2025 Added 1.01%
$6.01B
$2.97 Million 0.82% of portfolio
52,235
Q3 2025 Added 0.25%
$820B
$2.98 Million 0.82% of portfolio
3,911
Q3 2025 Reduced 0.03%
$28.4B
$2.82 Million 0.78% of portfolio
48,006
Q3 2025 Added 2.35%
$14.1B
$2.81 Million 0.78% of portfolio
6,517
Q3 2025 Added 3.12%
$188B
$2.79 Million 0.77% of portfolio
4,090
Q3 2025 Added 1.74%
$64.2B
$2.76 Million 0.76% of portfolio
6,664
Q3 2025 Added 2.22%
$42.7B
$2.76 Million 0.76% of portfolio
10,678
Q3 2025 Reduced 0.38%
$12.2B
$2.75 Million 0.76% of portfolio
6,802
Q3 2025 Reduced 0.89%
$46.4B
$2.71 Million 0.75% of portfolio
14,424
Q3 2025 Added 6.96%
$47.1B
$2.7 Million 0.74% of portfolio
4,767
Q3 2025 Added 1.84%
$53B
$2.7 Million 0.74% of portfolio
11,510
Q3 2025 Added 1.04%
$278B
$2.66 Million 0.73% of portfolio
16,736
Q3 2025 Reduced 4.06%
$7.42B
$2.63 Million 0.73% of portfolio
16,626
Q3 2025 Added 2.44%
$0
$2.63 Million 0.72% of portfolio
32,770
Q3 2025 Added 3.31%
$10.2B
$2.53 Million 0.7% of portfolio
56,321
Q3 2025 Reduced 4.89%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $363 Million
  • Prior Value $384 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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