Firestone Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $381.4MLatest: 2025Q1

Firestone Capital Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 149
Total Value: 381362976
Accession Number: 0001799964-25-000003
Form Type: 13F-HR
CIK: firestone-capital-management
Manager Name: Firestone-Capital-Management

Data Enrichment

67% identified

100 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $381.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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921908844

VIG|921908844

Shares:142.7K

Value:$27.7M

% of Portfolio:7.3% ($27.7M/$381.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:44.5K

Value:$24.9M

% of Portfolio:6.5% ($24.9M/$381.4M)

922908652

VXF|922908652

Shares:135.1K

Value:$23.3M

% of Portfolio:6.1% ($23.3M/$381.4M)

922908769

VTI|922908769

Shares:78.9K

Value:$21.7M

% of Portfolio:5.7% ($21.7M/$381.4M)

922908744

VTV|922908744

Shares:111.9K

Value:$19.3M

% of Portfolio:5.1% ($19.3M/$381.4M)

808524771

FNDX|808524771

Shares:768.1K

Value:$18.1M

% of Portfolio:4.8% ($18.1M/$381.4M)

92206C409

Shares:210.6K

Value:$16.6M

% of Portfolio:4.4% ($16.6M/$381.4M)

46434V613

Shares:350.7K

Value:$16.2M

% of Portfolio:4.2% ($16.2M/$381.4M)

922908553

VNQ|922908553

Shares:165.2K

Value:$15.0M

% of Portfolio:3.9% ($15.0M/$381.4M)

922042775

VEU|922042775

Shares:240.8K

Value:$14.6M

% of Portfolio:3.8% ($14.6M/$381.4M)

808524847

SCHH|808524847

Shares:441.8K

Value:$9.5M

% of Portfolio:2.5% ($9.5M/$381.4M)

922907746

VTEB|922907746

Shares:189.9K

Value:$9.4M

% of Portfolio:2.5% ($9.4M/$381.4M)

464287622

IWB|464287622

Shares:29.6K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$381.4M)

922908611

VBR|922908611

Shares:48.7K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$381.4M)

464287226

Shares:89.7K

Value:$8.9M

% of Portfolio:2.3% ($8.9M/$381.4M)

808524805

SCHF|808524805

Shares:314.6K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$381.4M)

808524755

FNDF|808524755

Shares:150.1K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.4M)

808524102

SCHB|808524102

Shares:250.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.2K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$381.4M)

78464A763

SDY|78464A763

Shares:34.9K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$381.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	142.7K	QoQ -2.49% (-3.7K) YoY -6.63% (-10.1K)	All Managers (Combined)	$27.7M	7.3% ($27.7M/$381.4M)	QoQ -3.41% (-$978.5K) YoY -0.82% (-$229.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	44.5K	QoQ -0.70% (-315) YoY +4.59% (+2.0K)	All Managers (Combined)	$24.9M	6.5% ($24.9M/$381.4M)	QoQ -5.22% (-$1.4M) YoY +11.85% (+$2.6M)
(VXFcusip922908652)	135.1K	QoQ -0.70% (-965) YoY +8.67% (+10.8K)	All Managers (Combined)	$23.3M	6.1% ($23.3M/$381.4M)	QoQ -9.97% (-$2.6M) YoY +6.80% (+$1.5M)
(VTIcusip922908769)	78.9K	QoQ -0.27% (-220) YoY +13.79% (+9.6K)	All Managers (Combined)	$21.7M	5.7% ($21.7M/$381.4M)	QoQ -5.42% (-$1.2M) YoY +20.33% (+$3.7M)
(VTVcusip922908744)	111.9K	QoQ +2.65% (+2.9K) YoY +6.98% (+7.3K)	All Managers (Combined)	$19.3M	5.1% ($19.3M/$381.4M)	QoQ +4.74% (+$875.1K) YoY +13.48% (+$2.3M)
(FNDXcusip808524771)	768.1K	QoQ +2.56% (+19.2K) YoY +199.73% (+511.9K)	All Managers (Combined)	$18.1M	4.8% ($18.1M/$381.4M)	QoQ +2.26% (+$401.3K) YoY +5.01% (+$865.3K)
(cusip92206C409)✕	210.6K	QoQ +10.83% (+20.6K) YoY +65.00% (+83.0K)	All Managers (Combined)	$16.6M	4.4% ($16.6M/$381.4M)	QoQ +12.15% (+$1.8M) YoY +68.48% (+$6.8M)
(cusip46434V613)✕	350.7K	QoQ -3.33% (-12.1K) YoY -12.24% (-48.9K)	All Managers (Combined)	$16.2M	4.2% ($16.2M/$381.4M)	QoQ -1.45% (-$238.0K) YoY -11.30% (-$2.1M)
(VNQcusip922908553)	165.2K	QoQ +2.12% (+3.4K) YoY +4.91% (+7.7K)	All Managers (Combined)	$15.0M	3.9% ($15.0M/$381.4M)	QoQ +3.79% (+$547.5K) YoY +9.83% (+$1.3M)
(VEUcusip922042775)	240.8K	QoQ -0.23% (-566) YoY -5.99% (-15.4K)	All Managers (Combined)	$14.6M	3.8% ($14.6M/$381.4M)	QoQ +5.41% (-$750.0K) YoY -2.77% (-$416.5K)
(SCHHcusip808524847)	441.8K	QoQ +0.13% (+591) YoY +7.79% (+32.0K)	All Managers (Combined)	$9.5M	2.5% ($9.5M/$381.4M)	QoQ +2.27% (+$211.3K) YoY +14.22% (+$1.2M)
(VTEBcusip922907746)	189.9K	QoQ -0.20% (-397) YoY +4.63% (+8.4K)	All Managers (Combined)	$9.4M	2.5% ($9.4M/$381.4M)	QoQ -1.22% (-$116.8K) YoY +2.60% (+$239.1K)
(IWBcusip464287622)	29.6K	QoQ -0.69% (-206) YoY -0.40% (-121)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$381.4M)	QoQ -5.44% (-$523.5K) YoY +6.06% (-$520.1K)
(VBRcusip922908611)	48.7K	QoQ +3.46% (-1.6K) YoY +10.25% (+4.5K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$381.4M)	QoQ -2.74% (-$255.8K) YoY +7.04% (+$597.3K)
(cusip464287226)✕	89.7K	QoQ -1.52% (-1.4K) YoY +8.55% (+7.1K)	All Managers (Combined)	$8.9M	2.3% ($8.9M/$381.4M)	QoQ +0.52% (-$46.7K) YoY +9.64% (+$779.9K)
(SCHFcusip808524805)	314.6K	QoQ -0.90% (-2.9K) YoY +92.96% (-151.6K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$381.4M)	QoQ +5.94% (-$349.3K) YoY -2.17% (-$138.7K)
(FNDFcusip808524755)	150.1K	QoQ +4.35% (+6.3K) YoY +8.51% (+11.8K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.4M)	QoQ +13.56% (+$647.8K) YoY +10.13% (+$498.9K)
(SCHBcusip808524102)	250.2K	QoQ -0.03% (-86) YoY +293.77% (+186.7K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.4M)	QoQ -5.18% (-$294.7K) YoY +38.86% (+$1.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.2K	QoQ -4.61% (-447) YoY -9.61% (-982)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$381.4M)	QoQ -10.66% (-$587.7K) YoY -13.33% (-$757.6K)
(SDYcusip78464A763)	34.9K	QoQ -2.55% (-915) YoY -1.76% (-629)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$381.4M)	QoQ +0.08% (-$4.3K) YoY +1.55% (-$72.6K)