Freedom Day Solutions, LLC
•CIK: 1467517•Filing: Q4 2025
**Freedom Day Solutions, LLC** manages $368M across a diversified portfolio of 93 positions. The fund exhibits significant concentration in technology and market-specific names, notably holding MBOX at $109.4M, representing a substantial allocation. Other top holdings include AAPL ($10.7M), SPTM ($10.5M), and USRT ($9.1M). This structure suggests a conviction-driven approach targeting high-conviction, large-cap names.
Total AUM
$368.0M
QoQ Performance
-0.1%
Positions
85
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MBOX
MBOX29.7%
AAPL2.9%
SPTM2.8%
USRT2.5%
VXUS2.2%
PFF2.1%
DTH2.0%
MSFT1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.5%
Technology11.4%
Consumer6.2%
Financial2.8%
Healthcare2.2%
Materials1.5%
Energy1.2%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑42 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023