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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$9.14 Million 2.84% of portfolio
41,141
Q1 2025 Reduced 3.98%
$3.25T
$5.82 Million 1.81% of portfolio
15,507
Q1 2025 Reduced 5.16%
$70.4B
$5.23 Million 1.63% of portfolio
15,146
Q4 2024 Reduced 0.07%
$1.9T
$4.91 Million 1.53% of portfolio
25,804
Q1 2025 Reduced 1.93%
$694B
$4.59 Million 1.43% of portfolio
8,626
Q1 2025 Reduced 3.94%
$449B
$4.31 Million 1.34% of portfolio
4,552
Q1 2025 Reduced 8.87%
$21.5B
$4.3 Million 1.34% of portfolio
20,912
Q1 2025 Reduced 3.64%
$284B
$3.92 Million 1.22% of portfolio
36,187
Q1 2025 Reduced 25.3%
$165B
$3.91 Million 1.22% of portfolio
13,821
Q1 2025 Added 285.63%
$165B
$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%
$430B
$3.51 Million 1.09% of portfolio
29,523
Q1 2025 Added 7.76%
$71.7B
$3.47 Million 1.08% of portfolio
910
Q1 2025 Reduced 1.62%
$781B
$3.44 Million 1.07% of portfolio
4,169
Q1 2025 Reduced 11.47%
$14.5B
$3.36 Million 1.05% of portfolio
59,434
Q1 2025 Reduced 1.49%
$93.2B
$3.24 Million 1.01% of portfolio
9,292
Q1 2025 Reduced 2.2%
$270B
$3.04 Million 0.94% of portfolio
34,593
Q1 2025 Reduced 11.43%
$17.4B
$3.02 Million 0.94% of portfolio
6,953
Q1 2025 Reduced 1.84%
$194B
$3 Million 0.93% of portfolio
9,610
Q1 2025 Reduced 5.23%
$957B
$2.98 Million 0.93% of portfolio
19,267
Q1 2025 Reduced 5.54%
$81.3B
$2.99 Million 0.93% of portfolio
17,851
Q1 2025 Reduced 20.16%
$16.9B
$2.88 Million 0.89% of portfolio
6,263
Q1 2025 Added 0.89%
$128B
$2.83 Million 0.88% of portfolio
5,841
Q1 2025 Reduced 0.98%
$5.69B
$2.83 Million 0.88% of portfolio
51,415
Q1 2025 Reduced 3.09%
$4.27B
$2.77 Million 0.86% of portfolio
36,335
Q1 2025 Reduced 10.69%
$15.6B
$2.76 Million 0.86% of portfolio
8,554
Q1 2025 Reduced 4.81%
$58.8B
$2.73 Million 0.85% of portfolio
11,807
Q1 2025 Reduced 1.11%
$44B
$2.7 Million 0.84% of portfolio
4,779
Q1 2025 Reduced 2.03%
$85.7B
$2.66 Million 0.83% of portfolio
27,660
Q1 2025 Added 3.81%
$13.6B
$2.65 Million 0.82% of portfolio
9,928
Q1 2025 New
$178B
$2.54 Million 0.79% of portfolio
4,135
Q1 2025 Reduced 3.43%
$28.1B
$2.54 Million 0.79% of portfolio
46,965
Q1 2025 Added 5.23%
$39.1B
$2.42 Million 0.75% of portfolio
14,077
Q1 2025 New
$16.3B
$2.43 Million 0.75% of portfolio
14,654
Q1 2025 Reduced 2.85%
$37.5B
$2.37 Million 0.74% of portfolio
11,452
Q1 2025 Reduced 5.95%
$271B
$2.35 Million 0.73% of portfolio
3,543
Q1 2025 Reduced 3.75%
$347B
$2.32 Million 0.72% of portfolio
11,079
Q1 2025 Reduced 4.64%
$140B
$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%
$3.57B
$2.3 Million 0.71% of portfolio
40,034
Q1 2025 Reduced 11.99%
$232B
$2.18 Million 0.68% of portfolio
6,969
Q1 2025 Added 22.56%
$8.16B
$2.17 Million 0.67% of portfolio
108,171
Q1 2025 Added 5.39%
$5.83B
$2.14 Million 0.66% of portfolio
10,474
Q1 2025 Reduced 2.97%
$203B
$2.07 Million 0.64% of portfolio
17,709
Q1 2025 Reduced 8.34%
$27.8B
$2.03 Million 0.63% of portfolio
17,644
Q1 2025 Added 2.3%
$379B
$2.03 Million 0.63% of portfolio
3,867
Q1 2025 Reduced 6.71%
$60.5B
$1.81 Million 0.56% of portfolio
3,067
Q1 2025 New
$74.9B
$1.73 Million 0.54% of portfolio
95,027
Q1 2025 Reduced 4.21%
$13.1B
$1.71 Million 0.53% of portfolio
8,707
Q1 2025 Reduced 2.93%

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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