Latest Flagstone Financial Management Stock Portfolio
Flagstone Financial Management Performance:
2025 Q3: 0.39%YTD: 0.54%2024: 0.65%
Performance for 2025 Q3 is 0.39%, and YTD is 0.54%, and 2024 is 0.65%.
About Flagstone Financial Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Flagstone Financial Management reported an equity portfolio of $379 Millions as of 30 Sep, 2025.
The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 28.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off NUCANA PLC stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IBCE) and AMERICAN CENTY ETF TR (AEMB). Flagstone Financial Management opened new stock positions in ALPHABET INC (GOOG), SHOPIFY INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and BOSTON OMAHA CORP (BOC).
The top stock holdings of Flagstone Financial Management are DFAC, AAXJ, CWI. The fund has invested 28.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10.6% of portfolio in ISHARES TR.
The fund managers got completely rid off NUCANA PLC stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IBCE) and AMERICAN CENTY ETF TR (AEMB). Flagstone Financial Management opened new stock positions in ALPHABET INC (GOOG), SHOPIFY INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and BOSTON OMAHA CORP (BOC).
Flagstone Financial Management Annual Return Estimates Vs S&P 500
Our best estimate is that Flagstone Financial Management made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 239,845 |
| shopify inc | 219,943 |
| select sector spdr tr | 214,495 |
| johnson & johnson | 205,807 |
New stocks bought by Flagstone Financial Management
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 65.51 |
| ishares tr | 59.81 |
| dimensional etf trust | 36.24 |
| dimensional etf trust | 35.13 |
| dimensional etf trust | 32.11 |
| boston omaha corp | 27.82 |
| american centy etf tr | 9.00 |
| vanguard charlotte fds | 6.44 |
Additions to existing portfolio by Flagstone Financial Management
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -8.95 |
| ishares tr | -7.39 |
| american centy etf tr | -6.46 |
| vanguard specialized funds | -4.97 |
| american centy etf tr | -4.45 |
| microsoft corp | -4.07 |
| dimensional etf trust | -1.72 |
| apple inc | -1.63 |
Flagstone Financial Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nucana plc | -718 |
Flagstone Financial Management got rid off the above stocks
Sector Distribution
Flagstone Financial Management has about 95.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.9 |
| Technology | 1.8 |
| Financial Services | 1.2 |
Market Cap. Distribution
Flagstone Financial Management has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.9 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.8% of the stocks held by Flagstone Financial Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.1 |
| S&P 500 | 3.8 |
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 62 stocks in it's portfolio. About 81.6% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Flagstone Financial Management last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.81 | 12,017 | 3,059,760 | reduced | -1.63 | ||
| AAXJ | ishares tr | 10.57 | 740,520 | 40,054,700 | added | 4.77 | ||
| AAXJ | ishares tr | 0.84 | 29,737 | 3,166,700 | added | 59.81 | ||
| AAXJ | ishares tr | 0.06 | 2,042 | 244,040 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 5.01 | 190,665 | 18,976,800 | added | 3.52 | ||
| AEMB | american centy etf tr | 3.79 | 132,085 | 14,357,600 | added | 0.73 | ||
| AEMB | american centy etf tr | 3.78 | 160,846 | 14,320,100 | reduced | -1.44 | ||
| AEMB | american centy etf tr | 1.91 | 96,273 | 7,231,080 | reduced | -6.46 | ||
| AEMB | american centy etf tr | 1.11 | 53,341 | 4,208,590 | reduced | -4.45 | ||
| AEMB | american centy etf tr | 0.31 | 26,637 | 1,184,780 | added | 9.00 | ||
| AGT | ishares tr | 0.55 | 82,991 | 2,100,490 | added | 1.71 | ||
| AMZN | amazon com inc | 0.07 | 1,269 | 278,634 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.07 | 4,836 | 249,469 | unchanged | 0.00 | ||
| BIL | spdr series trust | 6.52 | 816,255 | 24,724,400 | added | 5.73 | ||
| BIL | spdr series trust | 6.10 | 799,735 | 23,112,400 | added | 5.17 | ||
| BIL | spdr series trust | 0.53 | 25,100 | 2,024,320 | added | 0.1 | ||
| BIL | spdr series trust | 0.10 | 11,531 | 390,786 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 10,029 | 602,041 | added | 4.7 | ||
| BNDX | vanguard charlotte fds | 5.50 | 421,253 | 20,835,200 | added | 6.44 | ||
| BOC | boston omaha corp | 0.08 | 22,515 | 294,496 | added | 27.82 | ||