Firestone Capital Management
CIK: 0001799964SEC EDGAR →
Portfolio Value
$471.4M
Holdings
166
As of
Q4 2025
New Positions
165
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 138,672 | $30.5M | 6.47% |
| 2 | SPDR S&P 500 ETF TR | 44,410 | $30.3M | 6.42% |
| 3 | VANGUARD INDEX FDS | 137,811 | $28.8M | 6.11% |
| 4 | VANGUARD INDEX FDS | 77,577 | $26.0M | 5.52% |
| 5 | VANGUARD INDEX FDS | 112,823 | $21.5M | 4.57% |
| 6 | SCHWAB STRATEGIC TR | 768,746 | $20.9M | 4.44% |
| 7 | VANGUARD INTL EQUITY INDEX F | 277,408 | $20.4M | 4.33% |
| 8 | VANGUARD SCOTTSDALE FDS | 253,926 | $20.2M | 4.29% |
| 9 | ISHARES TR | 349,346 | $16.3M | 3.45% |
| 10 | VANGUARD INDEX FDS | 177,243 | $15.7M | 3.33% |
Quarterly Changes
New Positions (166)
$30.5M · 139K shares
$30.3M · 44K shares
$28.8M · 138K shares
$26.0M · 78K shares
$21.5M · 113K shares
$20.9M · 769K shares
$20.4M · 277K shares
$20.2M · 254K shares
$16.3M · 349K shares
$15.7M · 177K shares
$10.9M · 29K shares
$10.8M · 51K shares
$9.8M · 194K shares
$9.3M · 445K shares
$9.2M · 92K shares
$8.8M · 46K shares
$8.3M · 347K shares
$7.9M · 175K shares
$6.3M · 239K shares
$5.6M · 55K shares
$5.4M · 9K shares
$5.0M · 62K shares
$4.9M · 18K shares
$4.7M · 7K shares
$4.5M · 32K shares
$4.3M · 34K shares
$3.9M · 59K shares
$3.9M · 16K shares
$3.9M · 8K shares
$3.8M · 44K shares
$3.5M · 57K shares
$3.4M · 5K shares
$3.0M · 51K shares
$2.9M · 7K shares
$2.7M · 54K shares
$2.7M · 34K shares
$2.7M · 22K shares
$2.6M · 5K shares
$2.6M · 34K shares
$2.5M · 28K shares
$2.5M · 37K shares
$2.5M · 87K shares
$2.2M · 21K shares
$2.0M · 6K shares
$1.6M · 36K shares
$1.6M · 19K shares
$1.5M · 16K shares
$1.5M · 5K shares
$1.4M · 35K shares
$1.4M · 21K shares
$1.4M · 4K shares
$1.3M · 35K shares
$1.3M · 11K shares
$1.3M · 6K shares
$1.3M · 14K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.0M · 12K shares
$1.0M · 2K shares
$1.0M · 23K shares
$1.0M · 16K shares
$957K · 36K shares
$949K · 4K shares
$911K · 4K shares
$869K · 18K shares
$841K · 4K shares
$831K · 25K shares
$817K · 33K shares
$813K · 4K shares
$807K · 3K shares
$803K · 1K shares
$801K · 4K shares
$783K · 2K shares
$781K · 22K shares
$758K · 4K shares
$738K · 27K shares
$733K · 4K shares
$731K · 11K shares
$715K · 6K shares
$711K · 7K shares
$702K · 2K shares
$673K · 12K shares
$669K · 14K shares
$666K · 12K shares
$659K · 8K shares
$654K · 20K shares
$649K · 753 shares
$634K · 1K shares
$628K · 5K shares
$613K · 14K shares
$586K · 2K shares
$574K · 7K shares
$534K · 5K shares
$533K · 9K shares
$529K · 21K shares
$516K · 4K shares
$512K · 10K shares
$499K · 8K shares
$499K · 4K shares
$492K · 6K shares
$491K · 2K shares
$485K · 12K shares
$462K · 8K shares
$453K · 1K shares
$437K · 4K shares
$426K · 2K shares
$417K · 3K shares
$403K · 12K shares
$388K · 4K shares
$387K · 13K shares
$382K · 2K shares
$374K · 8K shares
$372K · 8K shares
$363K · 2K shares
$360K · 5K shares
$357K · 5K shares
$354K · 9K shares
$352K · 1K shares
$344K · 1K shares
$343K · 2K shares
$321K · 6K shares
$320K · 5K shares
$318K · 363 shares
$315K · 17K shares
$307K · 4K shares
$305K · 2K shares
$305K · 11K shares
$304K · 6K shares
$300K · 1K shares
$300K · 15K shares
$299K · 4K shares
$298K · 3K shares
$295K · 959 shares
$294K · 32K shares
$288K · 3K shares
$279K · 2K shares
$277K · 2K shares
$277K · 2K shares
$275K · 1K shares
$258K · 3K shares
$258K · 2K shares
$252K · 2K shares
$251K · 6K shares
$236K · 2K shares
$233K · 1K shares
$227K · 8K shares
$226K · 1K shares
$225K · 2K shares
$224K · 5K shares
$217K · 7K shares
$215K · 2K shares
$215K · 2K shares
$214K · 2K shares
$214K · 1K shares
$213K · 8K shares
$213K · 4K shares
$211K · 9K shares
$210K · 2K shares
$205K · 4K shares
$204K · 2K shares
$201K · 3K shares
$179K · 11K shares
$77K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 110 | $409.9M | 87.0% |
| Unknown | 10 | $16.4M | 3.5% |
| Technology | 10 | $13.6M | 2.9% |
| Communication Services | 6 | $9.0M | 1.9% |
| Energy | 4 | $4.9M | 1.0% |
| Industrials | 9 | $4.5M | 1.0% |
| Consumer Cyclical | 5 | $4.0M | 0.9% |
| Utilities | 2 | $3.1M | 0.7% |
| Consumer Defensive | 4 | $2.9M | 0.6% |
| Healthcare | 4 | $2.5M | 0.5% |
| Basic Materials | 1 | $294K | 0.1% |
| Real Estate | 1 | $179K | 0.0% |