Firestone Capital Management

Q3 2025 13F-HR Holdings

Location
South Miami, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$462,729
Net value change ($000)
+38,079 (9.0%)
New positions
8
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,848 10.2%
VXF 2,821 11.0%
VTI 2,031 8.7%
BTC 1,674 NEW
VTV 1,445 7.4%
VEU 1,430 8.6%
FNDX 1,394 7.4%
VIG 1,362 4.7%
VCSH 1,193 6.7%
FNDF 1,019 16.2%
Top Reduces (Value $000, Stocks/ETFs)
PPTY -279 -100.0%
NFLX -194 -48.6%
SCHD -100 -11.7%
KO -92 -6.3%
OLED -84 -24.5%
META -80 -1.5%
PDEC -74 -14.8%
GBTC -74 -11.7%
HAP -72 -19.4%
CALF -70 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type