Firestone Capital Management
โขCIK: 1799964โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other83.7%
ETF7.3%
Technology4.1%
Consumer1.1%
Financial1.0%
Utilities0.7%
Energy0.6%
Industrial0.5%
๐ช Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW7 new positions
โ67 increased
โ54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023