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Firestone Capital Management Top Holdings and 13F Report (2025)

About Firestone Capital Management

Investment Activity

  • Firestone Capital Management has $381.36 million in total holdings as of March 31, 2025.
  • Firestone Capital Management owns shares of 149 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 2.74% of the portfolio was purchased this quarter.
  • About 6.77% of the portfolio was sold this quarter.
  • This quarter, Firestone Capital Management has purchased 153 new stocks and bought additional shares in 58 stocks.
  • Firestone Capital Management sold shares of 54 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

002824100 - Abbott Laboratories
$541,875 Holding
654106103 - NIKE
$311,132 Holding
46138G300 - Invesco S&P SmallCap Quality ETF
$252,968 Holding
718172109 - Philip Morris International
$231,270 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
20,592 shares (about $1.63M)
J P MORGAN EXCHANGE TRADED F
15,682 shares (about $935.91K)
Coca-Cola
12,045 shares (about $862.65K)
Abbott Laboratories
4,085 shares (about $541.88K)
AbbVie
2,511 shares (about $526.10K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
3,655 shares (about $709.03K)
Amazon.com
3,230 shares (about $614.54K)
iShares Core Total USD Bond Market ETF
12,092 shares (about $557.20K)
JPMorgan Chase & Co.
1,960 shares (about $480.75K)
Meta Platforms
623 shares (about $359.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirestone Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$27,684,225$709,031 -2.5%142,7107.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,889,105$176,209 -0.7%44,4936.5%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$23,269,033$166,231 -0.7%135,0816.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$21,691,047$60,465 -0.3%78,9225.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,332,251$500,084 2.7%111,9155.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$18,135,443$453,714 2.6%768,1254.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$16,626,868$1,625,530 10.8%210,6274.4%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$16,158,084$557,199 -3.3%350,6534.2%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,956,763$311,367 2.1%165,1953.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$14,604,867$34,334 -0.2%240,7663.8%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$9,503,629$12,712 0.1%441,8242.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$9,421,203$19,699 -0.2%189,8672.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,094,351$63,189 -0.7%29,6482.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$9,071,660$303,655 3.5%48,6962.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,870,228$137,301 -1.5%89,6712.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,223,408$57,144 -0.9%314,6311.6%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$5,423,976$226,418 4.4%150,0821.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,387,520$1,852 0.0%250,2331.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,923,495$238,466 -4.6%9,2291.3%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,738,667$124,148 -2.6%34,9251.2%ETF
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$4,573,659$431,887 10.4%45,5051.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,300,261$359,076 -7.7%7,4611.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,832,198$22,879 0.6%17,2521.0%Computer and Technology
J P MORGAN EXCHANGE TRADED F
$3,370,981$935,906 38.4%56,4840.9%HEDGED EQUITY LA
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,073,069$79,395 2.7%15,4050.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$3,042,231$163,298 -5.1%8,1040.8%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,000,691$135,641 -4.3%54,7970.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,880,725$54,856 -1.9%5,4090.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,741,692$481,547 21.3%23,0530.7%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,598,447$103,154 4.1%9,0180.7%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,538,536$130,365 -4.9%35,8100.7%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,464,201$7,867 0.3%4,3850.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,395,235$60,997 -2.5%47,1220.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,388,218$5,864 0.2%34,2100.6%Manufacturing
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$2,264,821$64,763 -2.8%60,3950.6%ETF
FIDELITY WISE ORIGIN BITCOIN
$2,091,376$195,830 10.3%29,0590.5%SHS
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,055,043$55,435 2.8%87,7100.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,019,684$46,146 -2.2%26,6980.5%ETF
Chevron Co. stock logo
CVX
Chevron
$1,518,506$4,517 0.3%9,0770.4%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,486,527$862,653 138.3%20,7560.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,394,225$614,540 -30.6%7,3280.4%Retail/Wholesale
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$1,392,600$24,786 -1.7%38,3740.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,375,287$9,528 0.7%3,7530.4%Retail/Wholesale
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,371,093$101,687 8.0%17,4880.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,346,796$243,802 22.1%16,4730.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,288,201$84,819 7.0%25,3330.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,269,164$34,408 -2.6%15,5290.3%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$1,135,368$953 0.1%3,5740.3%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$1,017,716$25,028 -2.4%19,1120.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$972,758$24,866 -2.5%3,9120.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$971,891$19,740 -2.0%23,4360.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$925,474$309 0.0%5,9850.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$925,383$71,143 -7.1%41,9100.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$900,665$32,461 3.7%32,2130.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$882,503$2,605 0.3%3,7260.2%Transportation
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$880,3370.0%16,3120.2%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$861,933$8,740 -1.0%25,2470.2%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$858,240$480,752 -35.9%3,4990.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$856,8420.0%3,6270.2%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$846,338$18,986 -2.2%16,7160.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$837,242$526,105 169.1%3,9960.2%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$806,1440.0%20,3110.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$787,214$15,853 -2.0%28,5530.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$747,984$54,677 -6.8%4,7880.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$688,296$3,317 -0.5%4,1500.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$679,070$13,880 2.1%1,3210.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$677,3140.0%4,4240.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$676,692$41,670 -5.8%4,4820.2%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$645,872$19,003 3.0%20,9700.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$640,6770.0%6,9420.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$635,329$32,830 5.4%3,0770.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$629,270$1,025 0.2%3,6820.2%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$628,6010.0%13,4800.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$623,478$44,235 -6.6%5,9620.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$618,934$65,300 -9.5%6540.2%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$604,425$94,251 18.5%1,2890.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$593,334$742 0.1%1,6000.2%ETF
VANECK BITCOIN ETF
$591,048$443,286 300.0%25,3560.2%SH BEN INT
ONEOK, Inc. stock logo
OKE
ONEOK
$577,666$4,663 -0.8%5,8220.2%Energy
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$557,8180.0%8,1600.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$551,082$2,617 -0.5%5,8970.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$542,062$91 0.0%11,9770.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$541,875$541,875 New Holding4,0850.1%Medical
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$541,113$3,135 0.6%5,5240.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$517,776$83,744 -13.9%7,9450.1%SHS REP COM UT
Trane Technologies plc stock logo
TT
Trane Technologies
$506,391$1,011 0.2%1,5030.1%Construction
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$474,874$26,928 -5.4%7,4420.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$473,224$6,764 1.5%2,0290.1%Retail/Wholesale
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$469,022$106,634 -18.5%12,4740.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$458,946$330 0.1%1,3920.1%Industrials
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$453,9880.0%5,4130.1%Finance
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$453,637$7,091 1.6%6,7170.1%Manufacturing
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$442,705$1,085 0.2%23,2510.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$436,0320.0%3,6000.1%ETF
AT&T Inc. stock logo
T
AT&T
$433,023$31,306 -6.7%15,3120.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$424,073$30,527 7.8%4,6120.1%Utilities
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$416,5030.0%7,6180.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$416,476$5,092 1.2%4,7440.1%Retail/Wholesale
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$386,704$1,400 0.4%7,7340.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$380,8020.0%1,8390.1%Finance

Showing largest 100 holdings. View all holdings.
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