Institutional Manager · CIK 0001467517
Freedom Day Solutions, LLC
HOUSTON, TX · File #028-18282
Latest AUM
$368.0M
Positions
93
Top-10 Concentration
56.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202593 pos · $368.0M
- 13F COMBINATION REPORTQ/E Sep 202596 pos · $368.5M
- 13F COMBINATION REPORTQ/E Jun 202588 pos · $336.7M
- 13F COMBINATION REPORTQ/E Mar 202595 pos · $326.8M
- 13F COMBINATION REPORTQ/E Dec 202499 pos · $334.4M
- 13F COMBINATION REPORTQ/E Sep 202499 pos · $321.8M
- 13F COMBINATION REPORTQ/E Jun 202493 pos · $295.7M
- 13F COMBINATION REPORTQ/E Mar 202498 pos · $282.0M
- 13F COMBINATION REPORTQ/E Dec 202395 pos · $228.0M
- 13F COMBINATION REPORTQ/E Sep 202399 pos · $225.1M
- 13F COMBINATION REPORTQ/E Jun 202399 pos · $211.6M
- 13F COMBINATION REPORTQ/E Mar 2023105 pos · $200.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L847 | 3,126,415 | $109.4M | 33.77% |
| 2 | APPLE INC | AAPL | 39,185 | $10.7M | 3.29% |
| 3 | SPDR SERIES TRUST | 78464A805 | 126,679 | $10.5M | 3.23% |
| 4 | ISHARES TR | 464288521 | 160,334 | $9.1M | 2.82% |
| 5 | VANGUARD STAR FDS | 921909768 | 109,215 | $8.2M | 2.54% |
| 6 | ISHARES TR | 464288687 | 253,528 | $7.8M | 2.42% |
| 7 | WISDOMTREE TR | WT | 139,448 | $7.2M | 2.22% |
| 8 | MICROSOFT CORP | MSFT | 14,447 | $7.0M | 2.16% |
| 9 | COMFORT SYS USA INC | 199908104 | 7,070 | $6.6M | 2.04% |
| 10 | NVIDIA CORPORATION | NVDA | 31,689 | $5.9M | 1.82% |
| 11 | AMAZON COM INC | AMZN | 24,926 | $5.8M | 1.78% |
| 12 | ALPHABET INC | GOOG | 18,065 | $5.7M | 1.75% |
| 13 | BROADCOM INC | AVGO | 15,408 | $5.3M | 1.65% |
| 14 | ELI LILLY & CO | LLY | 4,355 | $4.7M | 1.45% |
| 15 | PRIMORIS SVCS CORP | 74164F103 | 35,916 | $4.5M | 1.38% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,920 | $4.4M | 1.36% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,222 | $4.1M | 1.28% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 4,607 | $4.0M | 1.23% |
| 19 | MUELLER INDS INC | 624756102 | 34,554 | $4.0M | 1.22% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 15,146 | $3.9M | 1.21% |