Latest Firestone Capital Management Stock Portfolio

Firestone Capital Management Performance:

2025 Q1: -0.6%YTD: -0.6%2024: 4.29%

Performance for 2025 Q1 is -0.6%, and YTD is -0.6%, and 2024 is 4.29%.

About Firestone Capital Management and 13F Hedge Fund Stock Holdings

Firestone Capital Management is a hedge fund based in CORAL GABLES, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $592.8 Millions. In it's latest 13F Holdings report, Firestone Capital Management reported an equity portfolio of $381.4 Millions as of 31 Mar, 2025.

The top stock holdings of Firestone Capital Management are VIG, SPY, VB. The fund has invested 7.3% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 6.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES GOLD TR (IAU) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in 3M CO (MMM), JPMORGAN CHASE & CO. (JPM) and AMAZON COM INC (AMZN). Firestone Capital Management opened new stock positions in ABBOTT LABS (ABT), GOLDMAN SACHS ETF TR (GBIL) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK BITCOIN ETF, ABBVIE INC (ABBV) and COCA COLA CO (KO).

Firestone Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Firestone Capital Management made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.41%.

New Buys

Ticker	$ Bought
abbott labs	541,875
goldman sachs etf tr	329,199
nike inc	311,132
invesco exch traded fd tr ii	252,968
philip morris intl inc	231,270
nvidia corporation	214,505
energy transfer l p	189,060
phoenix mtr inc	21,031

New stocks bought by Firestone Capital Management

Additions

Ticker	% Inc.
vaneck bitcoin etf	300
abbvie inc	169
coca cola co	138
j p morgan exchange traded f	38.43
select sector spdr tr	23.63
vanguard scottsdale fds	22.1
exxon mobil corp	21.31
invesco qqq tr	18.47

Additions to existing portfolio by Firestone Capital Management

Reductions

Ticker	% Reduced
3m co	-38.89
jpmorgan chase & co.	-35.9
amazon com inc	-30.59
merck & co inc	-29.34
select sector spdr tr	-26.96
innovator etfs trust	-18.52
grayscale bitcoin trust etf	-13.92
royal bk cda	-12.33

Firestone Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares gold tr	-2,703,440
invesco exchange traded fd t	-7,480,710
invesco exchange traded fd t	-2,133,570
invesco exchange traded fd t	-3,676,540
invesco exchange traded fd t	-2,092,980
invesco exchange traded fd t	-575,248
vaneck etf trust	-325,432
bank america corp	-263,920

Firestone Capital Management got rid off the above stocks

Sector Distribution

Firestone Capital Management has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Technology	2.3
Communication Services	1.8
Energy	1.5

Market Cap. Distribution

Firestone Capital Management has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MEGA-CAP	6.8
LARGE-CAP	3.4

Stocks belong to which Index?

About 9.9% of the stocks held by Firestone Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.9
S&P 500	9.9

Top 5 Winners (%)		%
T	at&t inc	23.7 %
GLD	spdr gold tr	18.5 %
SLV	ishares silver tr	17.7 %
CVX	chevron corp new	15.5 %
JNJ	johnson & johnson	14.7 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.4 M
XOM	exxon mobil corp	0.2 M
CVX	chevron corp new	0.2 M
IJR	ishares tr	0.2 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-18.3 %
GOOG	alphabet inc	-17.1 %
NVDA	nvidia corporation	-13.2 %
NG	novagold res inc	-12.3 %
IJR	ishares tr	-12.0 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-1.2 M
AAPL	apple inc	-0.5 M
IJR	ishares tr	-0.5 M
MSFT	microsoft corp	-0.4 M
IJR	ishares tr	-0.3 M

Firestone Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Firestone Capital Management

Firestone Capital Management has 148 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Firestone Capital Management last quarter.

Last Reported on: 02 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VIG	vanguard specialized funds	7.26	142,710	27,684,200	reduced	-2.5
Historical Trend of VANGUARD SPECIALIZED FUNDS Position Held By Firestone Capital Management What % of Portfolio is VIG?: Number of VIG shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	6.53	44,493	24,889,100	reduced	-0.7

	VB	vanguard index fds	6.10	135,081	23,269,000	reduced	-0.71

	VB	vanguard index fds	5.69	78,922	21,691,000	reduced	-0.28

	VB	vanguard index fds	5.07	111,915	19,332,300	added	2.66

	FNDA	schwab strategic tr	4.76	768,125	18,135,400	added	2.57

	BNDW	vanguard scottsdale fds	4.36	210,627	16,626,900	added	10.84

	ACWF	ishares tr	4.24	350,653	16,158,100	reduced	-3.33

	VB	vanguard index fds	3.92	165,195	14,956,800	added	2.13

	VEU	vanguard intl equity index f	3.83	240,766	14,604,900	reduced	-0.23

	FNDA	schwab strategic tr	2.49	441,824	9,503,630	added	0.13

	VTEB	vanguard mun bd fds	2.47	189,867	9,421,200	reduced	-0.21

	IJR	ishares tr	2.38	29,648	9,094,350	reduced	-0.69

	VB	vanguard index fds	2.38	48,696	9,071,660	added	3.46

	IJR	ishares tr	2.33	89,671	8,870,230	reduced	-1.52

	FNDA	schwab strategic tr	1.63	314,631	6,223,410	reduced	-0.91

	FNDA	schwab strategic tr	1.42	150,082	5,423,980	added	4.36

	FNDA	schwab strategic tr	1.41	250,233	5,387,520	reduced	-0.03

	MDY	spdr s&p midcap 400 etf tr	1.29	9,229	4,923,500	reduced	-4.62

	BIL	spdr ser tr	1.24	34,925	4,738,670	reduced	-2.55