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Latest Flagstone Financial Management Stock Portfolio

Flagstone Financial Management Performance:
2025 Q4: 1.53%YTD: 12.81%2024: 8.39%
Performance for 2025 Q4 is 1.53%, and YTD is 12.81%, and 2024 is 8.39%.

About Flagstone Financial Management and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Flagstone Financial Management reported an equity portfolio of $389.9 Millions as of 31 Dec, 2025.

The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 28.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), JPMORGAN CHASE & CO. (JPM) and DEERE & CO (DE). Flagstone Financial Management opened new stock positions in EQUITY LIFESTYLE PPTYS INC (ELS), INVESCO QQQ TR (QQQ) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), JOHNSON & JOHNSON (JNJ) and BANK AMERICA CORP (BAC).

Flagstone Financial Management Annual Return Estimates Vs S&P 500

Our best estimate is that Flagstone Financial Management made a return of 1.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equity lifestyle pptys inc367,600
invesco qqq tr339,099
pepsico inc287,057
oracle corp248,900
New stocks bought by Flagstone Financial Management

Additions

Ticker% Inc.
select sector spdr tr100
johnson & johnson63.15
bank america corp33.09
pimco etf tr17.51
amazon com inc15.76
dimensional etf trust14.2
dimensional etf trust9.34
dimensional etf trust8.39
Additions to existing portfolio by Flagstone Financial Management

Reductions

Ticker% Reduced
vanguard specialized funds-14.68
jpmorgan chase & co.-6.32
deere & co-5.93
american centy etf tr-4.12
apple inc-3.61
dimensional etf trust-2.25
american centy etf tr-1.63
microsoft corp-1.57
Flagstone Financial Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Flagstone Financial Management

Sector Distribution

Flagstone Financial Management has about 95.6% of it's holdings in Others sector.

Sector%
Others95.6
Technology1.8
Financial Services1.3

Market Cap. Distribution

Flagstone Financial Management has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.6
MEGA-CAP3.1
LARGE-CAP1.2

Stocks belong to which Index?

About 4.1% of the stocks held by Flagstone Financial Management either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.8
S&P 5004.1
Top 5 Winners (%)%
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
MKL
markel group inc
12.5 %
WFC
wells fargo co new
10.9 %
ROK
rockwell automation inc
10.8 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.6 M
CWI
spdr index shs fds
1.1 M
AEMB
american centy etf tr
0.8 M
DFAC
dimensional etf trust
0.5 M
AEMB
american centy etf tr
0.5 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-41.8 %
ETN
eaton corp plc
-14.9 %
MSFT
microsoft corp
-6.6 %
BOC
boston omaha corp
-5.3 %
DFAC
dimensional etf trust
-4.0 %
Top 5 Losers ($)$
BNDX
vanguard charlotte fds
-0.5 M
VB
vanguard index fds
-0.3 M
MSFT
microsoft corp
-0.2 M
AAXJ
ishares tr
-0.2 M
XLB
select sector spdr tr
-0.2 M

Flagstone Financial Management Holdings Map

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

Current Stock Holdings of Flagstone Financial Management

Flagstone Financial Management has 66 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Flagstone Financial Management last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions