Freestate Advisors LLC Portfolio Holdings

Freestate Advisors LLC

  • $100 Million
  • Q1 2025

Freestate Advisors LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $100 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $16.8M, Schwab Strategic Tr Intl Eqty with a value of $12.7M, Ishares 0 5 Year High Yield CO with a value of $10.4M, Vanguard Index Fds S&P 500 ETF with a value of $10.4M, and Ishares Trust Ishares 5 10 Yea with a value of $9.86M.

Examining the 13F form we can see an decrease of $96.6B in the current position value, from $96.7B to 100M.

Freestate Advisors LLC is based out at Overland Park, KS

Below you can find more details about Freestate Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $100 Million
ETFs: $95.6 Million
Technology: $1.43 Million
Communication Services: $883,000
Industrials: $870,000
Financial Services: $815,000
Consumer Cyclical: $476,000
Basic Materials: $221,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Million 16.77% of portfolio
332,216
Q1 2025 Reduced 5.13%
$0
$12.7 Million 12.69% of portfolio
637,603
Q1 2025 Added 23.08%
$0
$10.4 Million 10.4% of portfolio
245,172
Q1 2025 Added 32.79%
$0
$10.4 Million 10.39% of portfolio
20,389
Q1 2025 Added 39.7%
$0
$9.86 Million 9.83% of portfolio
187,940
Q1 2025 Reduced 26.25%
$0
$8.37 Million 8.35% of portfolio
14,971
Q1 2025 Reduced 3.61%
$0
$6.22 Million 6.2% of portfolio
63,024
Q1 2025 Reduced 29.04%
$0
$4.87 Million 4.86% of portfolio
56,004
Q1 2025 Added 200.87%
$0
$4.05 Million 4.04% of portfolio
44,139
Q1 2025 Reduced 22.45%
$0
$2.27 Million 2.26% of portfolio
82,250
Q1 2025 Added 31.79%
$0
$2.11 Million 2.11% of portfolio
63,561
Q1 2025 Added 24.26%
$0
$1.73 Million 1.73% of portfolio
20,979
Q1 2025 Reduced 18.44%
$0
$1.22 Million 1.21% of portfolio
37,366
Q1 2025 Added 86.22%
$0
$1.01 Million 1.01% of portfolio
16,503
Q1 2025 Reduced 35.68%
$3.57T
$900,000 0.9% of portfolio
4,054
Q1 2025 Added 3.82%
$0
$887,000 0.88% of portfolio
9,471
Q1 2025 Reduced 3.13%
$81.2B
$602,000 0.6% of portfolio
4,104
Q3 2024 New
$223B
$527,000 0.53% of portfolio
2,121
Q3 2024 New
$202B
$469,000 0.47% of portfolio
16,601
Q4 2024 Reduced 10.47%
$0
$421,000 0.42% of portfolio
1,004
Q1 2025 Added 0.5%
$191B
$414,000 0.41% of portfolio
9,131
Q1 2025 Added 0.02%
$720B
$357,000 0.36% of portfolio
1,458
Q1 2025 Added 0.07%
$0
$342,000 0.34% of portfolio
8,545
Q1 2025 Reduced 4.38%
$0
$318,000 0.32% of portfolio
6,538
Q1 2025 New
$0
$301,000 0.3% of portfolio
6,652
Q1 2025 Added 11.09%
$142B
$268,000 0.27% of portfolio
572
Q1 2025 Added 0.35%
$0
$273,000 0.27% of portfolio
5,711
Q1 2025 Reduced 2.44%
$0
$264,000 0.26% of portfolio
5,312
Q1 2025 Reduced 3.7%
$1.94T
$241,000 0.24% of portfolio
1,270
Q1 2025 Reduced 1.93%
$19B
$235,000 0.23% of portfolio
4,413
Q3 2024 New
$0
$234,000 0.23% of portfolio
19,609
Q1 2025 Added 52.15%
$24.6B
$221,000 0.22% of portfolio
6,342
Q1 2025 Added 26.01%
$0
$84,000 0.08% of portfolio
10,357
Q1 2025 New
$0
$70,000 0.07% of portfolio
11,806
Q1 2025 Added 2.68%
$0
$70,000 0.07% of portfolio
15,268
Q1 2025 Added 5.63%
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $100 Million
  • Prior Value $96.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Freestate Advisors LLC Portfolio

Follow Freestate Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestate Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestate Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email