Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Freestate Advisors LLC

•CIK: 1660328•Filing: Q4 2025

**Freestate Advisors LLC** manages $123M across a diversified portfolio of 41 positions. The strategy exhibits a notable tilt toward core market exposure, evidenced by top holdings including SPYV ($19.4M) and VOO ($15.1M). Significant allocations are also directed toward fixed income and defensive sectors, with SCHF ($14.7M), AGG ($13.3M), and SHYG ($11.2M) representing core components. This structure suggests a disciplined, multi-asset approach balancing growth potential with capital preservation.

Total AUM

$123.1M

QoQ Performance

+3.2%

Positions

29

Top 10 Concentration

83.1%

Latest Filing

Q4 2025

Top Holdings Allocation

SPYV

VOO

SCHF

AGG

SHYG

IGIB

AVUV

SPYV15.8%

VOO12.3%

SCHF11.9%

AGG10.8%

SHYG9.1%

IGIB7.8%

AVUV5.3%

SPIB3.6%

📈 Biggest Buys

SPDR SERIES TRUST

+75.7%

3.6% of portfolio

ISHARES TR

+4.6%

10.8% of portfolio

ISHARES TR

+4.2%

9.1% of portfolio

LEGG MASON ETF INVT

+22.8%

1.7% of portfolio

SCHWAB STRATEGIC TR

+9.7%

2.2% of portfolio

📉 Biggest Sells

VANGUARD INDEX FDS

-8.0%

12.3% of portfolio

SPDR SERIES TRUST

-4.2%

3.5% of portfolio

SCHWAB STRATEGIC TR

-0.7%

11.9% of portfolio

ISHARES TR

-10.8%

0.6% of portfolio

SPDR SERIES TRUST

-0.4%

15.8% of portfolio

Sector Breakdown

Other80.6%

ETF15.3%

Technology1.6%

Communication0.8%

Industrial0.8%

Financial0.7%

Consumer0.2%

🚪 Exited Positionssold since Q3 2025

VANGUARD MALVERN FDS

SOLD

$329.3K

INTERNATIONAL PAPER CO

SOLD

$204.8K

Changes from Q3 2025

NEW1 new position

↑27 increased

↓9 decreased

Historical Filings

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

📌 Top Holdings

SPDR SERIES TRUST

VANGUARD INDEX FDS

SCHWAB STRATEGIC TR

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