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
$148B
$2.53 Million 0.7% of portfolio
10,057
Q3 2025 Added 1.31%
$382B
$2.47 Million 0.68% of portfolio
10,683
Q3 2025 Reduced 0.34%
$153B
$2.44 Million 0.67% of portfolio
9,895
Q3 2025 Added 2.83%
$31B
$2.35 Million 0.65% of portfolio
18,629
Q3 2025 Added 2.44%
$67.2B
$2.3 Million 0.63% of portfolio
27,359
Q3 2025 Added 1.8%
$108B
$2.28 Million 0.63% of portfolio
5,814
Q3 2025 Added 1.75%
$169B
$2.18 Million 0.6% of portfolio
2,020
Q3 2025 Reduced 1.03%
$119B
$2.18 Million 0.6% of portfolio
7,732
Q3 2025 Added 3.62%
$177B
$2.06 Million 0.57% of portfolio
10,596
Q3 2025 Reduced 2.92%
$47.6B
$2.06 Million 0.57% of portfolio
4,124
Q3 2025 Added 1.43%
$96.3B
$1.98 Million 0.55% of portfolio
7,337
Q3 2025 New
$8.27B
$1.85 Million 0.51% of portfolio
25,217
Q3 2025 Added 0.0%
$6.92B
$1.8 Million 0.49% of portfolio
106,094
Q3 2025 Added 0.24%
$22.3B
$1.75 Million 0.48% of portfolio
18,632
Q3 2025 Added 0.7%
$11.6B
$1.43 Million 0.39% of portfolio
4,232
Q3 2025 Added 3.75%
$270B
$1.37 Million 0.38% of portfolio
1,724
Q3 2025 Reduced 7.31%
$392B
$983,000 0.27% of portfolio
2,427
Q3 2025 Added 0.17%
$80.8B
$926,000 0.26% of portfolio
3,213
Q3 2025 Reduced 2.04%
$297B
$840,000 0.23% of portfolio
12,668
Q3 2025 Added 0.09%
$61.7B
$725,000 0.2% of portfolio
6,468
Q3 2025 Reduced 4.59%
$75.2B
$516,000 0.14% of portfolio
1,982
Q1 2025 Reduced 14.09%
$907B
$502,000 0.14% of portfolio
1,594
Q3 2025 Added 2.51%
$489B
$510,000 0.14% of portfolio
2,751
Q3 2025 Added 0.22%
$556B
$457,000 0.13% of portfolio
1,341
Q3 2025 Added 6.01%
$430B
$464,000 0.13% of portfolio
9,013
Q3 2025 Added 0.18%
$0
$394,000 0.11% of portfolio
3,264
Q3 2025 Reduced 0.03%
$2.08B
$409,000 0.11% of portfolio
15,905
Q3 2025 New
$0
$318,000 0.09% of portfolio
530
Q3 2025 Reduced 7.02%
$58.1B
$329,000 0.09% of portfolio
11,623
Q3 2025 Added 0.01%
$21B
$283,000 0.08% of portfolio
3,231
Q3 2025 Reduced 13.56%
$48.1B
$262,000 0.07% of portfolio
4,403
Q3 2025 Added 0.02%
$45.6B
$243,000 0.07% of portfolio
3,606
Q2 2025 Added 1.41%
$527B
$248,000 0.07% of portfolio
437
Q3 2025 Added 0.23%
$159B
$264,000 0.07% of portfolio
937
Q3 2025 Reduced 2.4%
$0
$226,000 0.06% of portfolio
621
Q3 2025 Added 0.16%
$15.4B
$209,000 0.06% of portfolio
3,467
Q3 2025 New
$0
$208,000 0.06% of portfolio
2,179
Q3 2025 New
$25B
$216,000 0.06% of portfolio
1,295
Q1 2024 New
$54.6B
$210,000 0.06% of portfolio
2,350
Q3 2025 New
$0
$209,000 0.06% of portfolio
3,210
Q3 2025 New
$51.1B
$199,000 0.05% of portfolio
11,601
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.93%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.45%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.44%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 11.76%

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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