Latest Firestone Capital Management Stock Portfolio
Firestone Capital Management Performance:
2025 Q3: 1.92%YTD: 3.26%2024: 4.62%
Performance for 2025 Q3 is 1.92%, and YTD is 3.26%, and 2024 is 4.62%.
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 $462.7 Millions as of 30 Sep, 2025.
The top stock holdings of Firestone Capital Management are SPY, VIG, VB. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), VANECK ETF TRUST (AFK) and CATERPILLAR INC (CAT). Firestone Capital Management opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Firestone Capital Management are SPY, VIG, VB. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), VANECK ETF TRUST (AFK) and CATERPILLAR INC (CAT). Firestone Capital Management opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, ACCENTURE PLC IRELAND (ACN) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD MALVERN FDS (VTIP).
Firestone Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Firestone Capital Management made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| grayscale bitcoin mini tr et | 1,674,380 |
| accenture plc ireland | 253,505 |
| ishares tr | 229,818 |
| ishares tr | 214,660 |
| vanguard scottsdale fds | 213,349 |
| rtx corporation | 206,820 |
| schwab charles corp | 203,733 |
| medtronic plc | 200,194 |
New stocks bought by Firestone Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 87.55 |
| invesco exch traded fd tr ii | 67.51 |
| vanguard malvern fds | 61.36 |
| tesla inc | 44.23 |
| nvidia corporation | 29.00 |
| j p morgan exchange traded f | 28.33 |
| schwab strategic tr | 24.69 |
| ishares tr | 21.51 |
Additions to existing portfolio by Firestone Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -42.62 |
| vaneck etf trust | -26.62 |
| caterpillar inc | -21.32 |
| innovator etfs trust | -18.88 |
| universal display corp | -18.71 |
| grayscale bitcoin trust etf | -16.52 |
| j p morgan exchange traded f | -16.24 |
| schwab strategic tr | -14.23 |
Firestone Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etf ser solutions | -279,272 |
Firestone Capital Management got rid off the above stocks
Sector Distribution
Firestone Capital Management has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Technology | 2.5 |
| Communication Services | 2 |
| Energy | 1.1 |
Market Cap. Distribution
Firestone Capital Management has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 6.8 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 9.8% of the stocks held by Firestone Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 9.8 |
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 166 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Firestone Capital Management last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 18,596 | 4,735,030 | added | 0.24 | ||
| AAXJ | ishares tr | 0.20 | 4,424 | 925,766 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 7,646 | 467,308 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,444 | 260,982 | added | 0.62 | ||
| AAXJ | ishares tr | 0.05 | 1,906 | 240,061 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 1,923 | 229,818 | new | |||
| AAXJ | ishares tr | 0.05 | 2,092 | 222,803 | added | 0.77 | ||
| ABBV | abbvie inc | 0.20 | 3,996 | 925,234 | unchanged | 0.00 | ||
| ABEQ | unified ser tr | 0.09 | 10,542 | 423,988 | added | 1.74 | ||
| ABNB | airbnb inc | 0.05 | 1,857 | 225,477 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.12 | 4,085 | 547,145 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.06 | 1,028 | 253,505 | new | |||
| ACWF | ishares tr | 3.58 | 354,435 | 16,555,700 | added | 3.18 | ||
| ACWF | ishares tr | 0.28 | 33,002 | 1,307,220 | reduced | -3.06 | ||
| ACWF | ishares tr | 0.22 | 22,927 | 1,013,140 | added | 0.84 | ||
| AFK | vaneck etf trust | 0.06 | 5,237 | 298,945 | reduced | -26.62 | ||
| AFTY | pacer fds tr | 0.63 | 50,804 | 2,919,700 | reduced | -5.52 | ||
| AFTY | pacer fds tr | 0.46 | 48,081 | 2,104,970 | reduced | -12.00 | ||
| AGNG | global x fds | 0.12 | 6,791 | 550,496 | added | 0.28 | ||