Data as of Q4 2025 (Dec 31, 2025)

Firestone Capital Management

โ€ขCIK: 1799964โ€ขFiling: Q4 2025

**Firestone Capital Management** manages $471M across a diversified portfolio of 166 positions. The fund maintains significant exposure to broad market indices, notably allocating $30.5M to VIG and $30.3M to SPY. Core holdings also include substantial allocations to sector and factor ETFs, such as VXF ($28.8M) and VTI ($26.0M). This structure suggests a systematic, large-cap equity approach with tactical tilts across various market segments.

Total AUM
$471.4M
QoQ Performance
+1.9%
Positions
93
Top 10 Concentration
48.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VIG
SPY
VXF
VTI
VIG6.5%
SPY6.4%
VXF6.1%
VTI5.5%
VTV4.6%
FNDX4.4%
VEU4.3%
VCSH4.3%

๐Ÿ“ˆ Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
+213.9%
0.6% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
+9.3%
4.3% of portfolio
VCSH
VANGUARD SCOTTSDALE FDS
+7.4%
4.3% of portfolio
VTES
VANGUARD WELLINGTON FD
+14.9%
1.2% of portfolio
VXF
VANGUARD INDEX FDS
+1.5%
6.1% of portfolio

๐Ÿ“‰ Biggest Sells

SPY
SPDR S&P 500 ETF TR
-4.1%
6.4% of portfolio
CALF
PACER FDS TR
-24.6%
0.3% of portfolio
SLV
ISHARES SILVER TR
-49.6%
0.1% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
-1.4%
6.5% of portfolio
SCHB
SCHWAB STRATEGIC TR
-6.2%
1.3% of portfolio

Sector Breakdown

Other83.7%
ETF7.3%
Technology4.1%
Consumer1.1%
Financial1.0%
Utilities0.7%
Energy0.6%
Industrial0.5%

๐Ÿšช Exited Positionssold since Q3 2025

HAP
VANECK ETF TRUST
SOLD
$298.9K
MIGA
STRATEGY INC
SOLD
$257.8K
DSI
ISHARES TR
SOLD
$240.1K
4I1
PHILIP MORRIS INTL INC
SOLD
$220.8K
PG
PROCTER AND GAMBLE CO
SOLD
$208.3K
+3 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘67 increased
โ†“54 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023