Freestate Advisors LLC Portfolio Holdings by Sector
Freestate Advisors LLC
- $120 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPYV VOO SCHF AGG SHYG IGIB AVUV SPIB 23 stocks |
$114,006
95.39% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ 3 stocks |
$1,375
1.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,174
0.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$678
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$630
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
RFI VCIF ECC XFLT 4 stocks |
$458
0.38% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$448
0.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
$274
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$272
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$201
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|