Freestate Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $100.8MLatest: 2025Q1

Freestate Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.1 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:[
  "MMM",
  "T",
  null,
  null,
  null,
  "XFLT",
  null,
  "FSCO",
  "RFI",
  "OXLC",
  null,
  null,
  "DOW",
  "AAPL",
  "SPY",
  "VZ",
  null,
  null,
  null,
  null,
  "IBM",
  "VWO",
  null,
  null,
  "IP",
  null,
  "AMZN",
  null,
  "VOO",
  null,
  "SCHD",
  "SCHF",
  "DIA",
  "DGRO",
  "SPYV",
  "DE",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 38
Total Value: 100780524
Accession Number: 0001660328-25-000003
Form Type: 13F-HR
CIK: freestate-advisors
Manager Name: Freestate-Advisors

Data Enrichment

58% identified

22 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $100.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A508

SPYV|78464A508

Shares:332.2K

Value:$17.0M

% of Portfolio:16.8% ($17.0M/$100.8M)

808524805

SCHF|808524805

Shares:637.6K

Value:$12.6M

% of Portfolio:12.5% ($12.6M/$100.8M)

922908363

VOO|922908363

Shares:20.4K

Value:$10.5M

% of Portfolio:10.4% ($10.5M/$100.8M)

46434V407

Shares:245.2K

Value:$10.4M

% of Portfolio:10.3% ($10.4M/$100.8M)

464288638

Shares:187.9K

Value:$9.9M

% of Portfolio:9.8% ($9.9M/$100.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.0K

Value:$8.4M

% of Portfolio:8.3% ($8.4M/$100.8M)

464287226

Shares:63.0K

Value:$6.2M

% of Portfolio:6.2% ($6.2M/$100.8M)

025072877

Shares:56.0K

Value:$4.9M

% of Portfolio:4.8% ($4.9M/$100.8M)

78468R663

Shares:44.1K

Value:$4.0M

% of Portfolio:4.0% ($4.0M/$100.8M)

808524797

SCHD|808524797

Shares:82.3K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.8M)

78464A375

Shares:63.6K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$100.8M)

464287457

Shares:21.0K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$100.8M)

52468L505

Shares:37.4K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$100.8M)

46434V621

DGRO|46434V621

Shares:16.5K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$100.8M)

Apple Inc.

AAPL|037833100

Shares:4.1K

Value:$900.4K

% of Portfolio:0.9% ($900.4K/$100.8M)

025072307

Shares:9.5K

Value:$887.2K

% of Portfolio:0.9% ($887.2K/$100.8M)

46436E718

Shares:6.8K

Value:$682.7K

% of Portfolio:0.7% ($682.7K/$100.8M)

3M CO

MMM|88579Y101

Shares:4.1K

Value:$602.7K

% of Portfolio:0.6% ($602.7K/$100.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$527.4K

% of Portfolio:0.5% ($527.4K/$100.8M)

AT&T INC.

T|00206R102

Shares:16.6K

Value:$469.5K

% of Portfolio:0.5% ($469.5K/$100.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	332.2K	QoQ -5.12% (-17.9K) YoY-	All Managers (Combined)	$17.0M	16.8% ($17.0M/$100.8M)	QoQ -5.25% (-$941.1K) YoY-
(SCHFcusip808524805)	637.6K	QoQ +23.08% (+119.6K) YoY-	All Managers (Combined)	$12.6M	12.5% ($12.6M/$100.8M)	QoQ +31.60% (+$3.0M) YoY-
(VOOcusip922908363)	20.4K	QoQ +39.69% (+5.8K) YoY-	All Managers (Combined)	$10.5M	10.4% ($10.5M/$100.8M)	QoQ +33.24% (+$2.6M) YoY-
(cusip46434V407)✕	245.2K	QoQ +32.79% (+60.5K) YoY-	All Managers (Combined)	$10.4M	10.3% ($10.4M/$100.8M)	QoQ +32.51% (+$2.6M) YoY-
(cusip464288638)✕	187.9K	QoQ -26.25% (-66.9K) YoY-	All Managers (Combined)	$9.9M	9.8% ($9.9M/$100.8M)	QoQ -24.80% (-$3.3M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.0K	QoQ -3.60% (-560) YoY-	All Managers (Combined)	$8.4M	8.3% ($8.4M/$100.8M)	QoQ -7.99% (-$727.7K) YoY-
(cusip464287226)✕	63.0K	QoQ -29.04% (-25.8K) YoY-	All Managers (Combined)	$6.2M	6.2% ($6.2M/$100.8M)	QoQ -27.56% (-$2.4M) YoY-
(cusip025072877)✕	56.0K	QoQ +200.87% (+37.4K) YoY-	All Managers (Combined)	$4.9M	4.8% ($4.9M/$100.8M)	QoQ +171.70% (+$3.1M) YoY-
(cusip78468R663)✕	44.1K	QoQ -22.45% (-12.8K) YoY-	All Managers (Combined)	$4.0M	4.0% ($4.0M/$100.8M)	QoQ -22.19% (-$1.2M) YoY-
(SCHDcusip808524797)	82.3K	QoQ +31.79% (+19.8K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.8M)	QoQ +34.88% (+$594.7K) YoY-
(cusip78464A375)✕	63.6K	QoQ +24.26% (+12.4K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$100.8M)	QoQ +26.08% (+$437.1K) YoY-
(cusip464287457)✕	21.0K	QoQ -18.44% (-4.7K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$100.8M)	QoQ -17.69% (-$373.2K) YoY-
(cusip52468L505)✕	37.4K	QoQ +86.22% (+17.3K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$100.8M)	QoQ +97.50% (+$597.1K) YoY-
(DGROcusip46434V621)	16.5K	QoQ -35.68% (-9.2K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$100.8M)	QoQ -35.22% (-$554.4K) YoY-
Apple Inc.(AAPLcusip037833100)	4.1K	QoQ +3.81% (-149) YoY-	All Managers (Combined)	$900.4K	0.9% ($900.4K/$100.8M)	QoQ -7.92% (-$77.5K) YoY-
(cusip025072307)✕	9.5K	QoQ -3.12% (-306) YoY-	All Managers (Combined)	$887.2K	0.9% ($887.2K/$100.8M)	QoQ -8.98% (-$87.6K) YoY-
(cusip46436E718)✕	6.8K	QoQ +53.86% (+2.4K) YoY-	All Managers (Combined)	$682.7K	0.7% ($682.7K/$100.8M)	QoQ +54.40% (+$240.5K) YoY-
3M CO(MMMcusip88579Y101)	4.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.7K	0.6% ($602.7K/$100.8M)	QoQ +13.76% (+$72.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$527.4K	0.5% ($527.4K/$100.8M)	QoQ +13.11% (+$61.1K) YoY-
AT&T INC.(Tcusip00206R102)	16.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$469.5K	0.5% ($469.5K/$100.8M)	QoQ +24.19% (+$91.5K) YoY-