Firestone Capital Management

Q4 2025 13F-HR Holdings

Location
South Miami, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$471,374
Net value change ($000)
+8,645 (1.9%)
New positions
7
Sold out positions
8
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEU 2,285 12.6%
JPST 1,850 212.9%
VCSH 1,355 7.2%
FNDX 780 3.9%
VTES 702 14.5%
IAU 676 15.5%
FNDF 607 8.3%
VTI 524 2.1%
VTV 489 2.3%
GOOGL 437 28.7%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -868 -25.1%
SPY -576 -1.9%
META -522 -10.1%
CALF -496 -23.6%
BTC -332 -19.8%
VNQ -312 -2.0%
HAP -299 -100.0%
IUSB -297 -1.8%
SCHB -283 -4.3%
MSTR -258 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type