Firestone Capital Management Portfolio Holdings
Q3 2025•167 long positions•$462.7M portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.9M 6.67% | +$656.2K Bought | — 46.3K shares | 45.3K → 46.3K +$656.2K | +2.17% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $30.3M 6.56% | -$212.1K Sold | — 140.6K shares | 141.6K → 140.6K −$212.1K | -0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.4M 6.14% | +$611.9K Bought | — 135.7K shares | 132.8K → 135.7K +$611.9K | +2.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.5M 5.51% | +$160.8K Bought | — 77.7K shares | 77.2K → 77.7K +$160.8K | +0.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $21.1M 4.55% | +$363.7K Bought | — 112.9K shares | 111.0K → 112.9K +$363.7K | +1.76% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $20.1M 4.35% | +$49.3K Bought | — 765.7K shares | 763.8K → 765.7K +$49.3K | +0.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.9M 4.08% | +$1.1M Bought | — 236.3K shares | 222.6K → 236.3K +$1.1M | +6.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $18.1M 3.92% | +$399.7K Bought | — 253.9K shares | 248.3K → 253.9K +$399.7K | +2.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.6M 3.58% | +$510.1K Bought | — 354.4K shares | 343.5K → 354.4K +$510.1K | +3.18% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $16.0M 3.46% | +$496.4K Bought | — 175.0K shares | 169.5K → 175.0K +$496.4K | +3.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 2.33% | -$46.4K Sold | — 29.5K shares | 29.6K → 29.5K −$46.4K | -0.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $10.8M 2.32% | +$217.1K Bought | — 51.5K shares | 50.5K → 51.5K +$217.1K | +2.06% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.7M 2.1% | +$343.7K Bought | — 194.3K shares | 187.4K → 194.3K +$343.7K | +3.66% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 2.06% | +$170.3K Bought | — 440.9K shares | 433.0K → 440.9K +$170.3K | +1.82% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.2M 1.99% | +$512.7K Bought | — 91.8K shares | 86.6K → 91.8K +$512.7K | +5.9% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.5M 1.83% | +$8.2K Bought | — 44.7K shares | 44.7K → 44.7K +$8.2K | +0.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.0M 1.73% | +$584.3K Bought | — 344.4K shares | 319.3K → 344.4K +$584.3K | +7.86% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 1.58% | +$556.8K Bought | — 170.4K shares | 157.4K → 170.4K +$556.8K | +8.23% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.5M 1.41% | +$205.9K Bought | — 254.4K shares | 246.3K → 254.4K +$205.9K | +3.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 1.19% | +$1.8K Bought | — 9.2K shares | 9.2K → 9.2K +$1.8K | +0.03% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.2M 1.12% | -$53.6K Sold | 0.0% 7.1K shares | 7.1K → 7.1K −$53.6K | -1.02% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.9M 1.05% | +$484.1K Bought | — 47.6K shares | 42.9K → 47.6K +$484.1K | +11.08% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $4.7M 1.02% | +$11.2K Bought | 0.0% 18.6K shares | 18.6K → 18.6K +$11.2K | +0.24% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.6M 0.998% | +$7.8K Bought | — 33.0K shares | 32.9K → 33.0K +$7.8K | +0.17% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.5M 0.973% | -$25.3K Sold | — 35.9K shares | 36.1K → 35.9K −$25.3K | -0.56% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $4.4M 0.941% | +$144.6K Bought | — 59.8K shares | 57.8K → 59.8K +$144.6K | +3.44% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.1M 0.885% | -$77.7K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$77.7K | -1.86% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.8M 0.815% | -$106.9K Sold | — 58.0K shares | 59.6K → 58.0K −$106.9K | -2.76% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.8M 0.815% | +$28.8K Bought | — 15.6K shares | 15.5K → 15.6K +$28.8K | +0.77% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 0.748% | +$489.0K Bought | — 34.7K shares | 29.8K → 34.7K +$489.0K | +16.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.4M 0.745% | +$491.4K Bought | — 41.7K shares | 35.8K → 41.7K +$491.4K | +16.63% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.4M 0.732% | +$280.4K Bought | — 56.6K shares | 51.9K → 56.6K +$280.4K | +9.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.714% | +$327.9K Bought | — 4.9K shares | 4.4K → 4.9K +$327.9K | +11.02% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.631% | -$170.7K Sold | — 50.8K shares | 53.8K → 50.8K −$170.7K | -5.52% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.8M 0.609% | +$4.3K Bought | — 7.9K shares | 7.9K → 7.9K +$4.3K | +0.15% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.7M 0.586% | -$226.5 Sold | 0.002% 35.9K shares | 35.9K → 35.9K −$226.5 | -0.01% | $155.46B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $2.6M 0.572% | -$46.8K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$46.8K | -1.74% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.547% | +$451.0 Bought | 0.001% 22.4K shares | 22.4K → 22.4K +$451.0 | +0.02% | $480.68B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.529% | — | — 37.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.4M 0.521% | — | — 27.6K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.499% | +$72.6K Bought | — 82.8K shares | 80.2K → 82.8K +$72.6K | +3.25% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.482% | — | — 21.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.455% | -$286.9K Sold | — 48.1K shares | 54.6K → 48.1K −$286.9K | -12.0% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.7M 0.362% | +$1.7M Bought | — 33.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.5M 0.329% | +$68.3K Bought | 0.0% 6.3K shares | 6.0K → 6.3K +$68.3K | +4.7% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.328% | +$126.3K Bought | — 18.0K shares | 16.5K → 18.0K +$126.3K | +9.09% | — — | Q4 2019 Held for 5y 11m | |
Home Improvement Consumer Cyclical | $1.5M 0.325% | +$405.2 Bought | 0.0% 3.7K shares | 3.7K → 3.7K +$405.2 | +0.03% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.317% | — | — 15.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.305% | +$1.1K Bought | — 3.7K shares | 3.7K → 3.7K +$1.1K | +0.08% | — — | Q4 2019 Held for 5y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.297% | +$265.3 Bought | 0.0% 20.7K shares | 20.7K → 20.7K +$265.3 | +0.02% | $285.42B Mega Cap | Q4 2019 Held for 5y 11m |
