Institutional Manager · CIK 0001799964

Firestone Capital Management

SOUTH MIAMI, FL · File #028-19821

Latest AUM

$471.4M

Positions

166

Top-10 Concentration

56.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+36,629	+$1.9M	-$2,402
ADD	VANGUARD INTL EQUITY INDEX F	922042775	+23,502	+$1.7M	+$556,054
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+17,580	+$1.4M	-$47,264
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,914	-$1.3M	+$728,998
ADD	VANGUARD WELLINGTON FD	921935870	+7,082	+$719,360	-$16,644
REDUCE	PACER FDS TR	69374H857	-11,822	-$524,537	+$28,360
REDUCE	ISHARES SILVER TR	SLV	-7,638	-$492,040	+$339,526
ADD	VANGUARD INDEX FDS	922908652	+2,067	+$432,250	-$29,981
REDUCE	VANGUARD SPECIALIZED FUNDS	921908844	-1,898	-$417,143	+$560,902
REDUCE	SCHWAB STRATEGIC TR	808524102	-15,835	-$415,352	+$132,264

Sector Allocation

Financials

4.8%$22.4M

Technology

2.3%$10.7M

Communication Services

1.0%$4.7M

Energy

0.9%$4.5M

Consumer Discretionary

0.8%$4.0M

0.6%$2.7M

0.5%$2.6M

0.5%$2.2M

0.4%$2.0M

0.1%$388,127

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025166 pos · $471.4M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025167 pos · $462.7M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025160 pos · $424.7M
May 2, 202513F HOLDINGS REPORTQ/E Mar 2025149 pos · $381.4M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024153 pos · $402.3M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024152 pos · $398.7M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 2024143 pos · $366.3M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024145 pos · $359.3M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023126 pos · $292.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SPECIALIZED FUNDS	921908844	138,672	$30.5M	7.46%
2	SPDR S&P 500 ETF TR	SPY	44,410	$30.3M	7.41%
3	VANGUARD INDEX FDS	922908652	137,811	$28.8M	7.05%
4	VANGUARD INDEX FDS	922908769	77,577	$26.0M	6.36%
5	VANGUARD INDEX FDS	922908744	112,823	$21.5M	5.27%
6	SCHWAB STRATEGIC TR	808524771	768,746	$20.9M	5.12%
7	VANGUARD INTL EQUITY INDEX F	922042775	277,408	$20.4M	4.99%
8	VANGUARD SCOTTSDALE FDS	92206C409	253,926	$20.2M	4.95%
9	ISHARES TR	46434V613	349,346	$16.3M	3.98%
10	VANGUARD INDEX FDS	922908553	177,243	$15.7M	3.84%
11	ISHARES TR	464287622	29,168	$10.9M	2.66%
12	VANGUARD INDEX FDS	922908611	51,083	$10.8M	2.65%
13	VANGUARD MUN BD FDS	922907746	193,945	$9.8M	2.39%
14	SCHWAB STRATEGIC TR	808524847	445,084	$9.3M	2.27%
15	ISHARES TR	464287226	92,045	$9.2M	2.25%
16	INVESCO EXCHANGE TRADED FD T	IVZ	46,157	$8.8M	2.16%
17	SCHWAB STRATEGIC TR	808524805	346,722	$8.3M	2.04%
18	SCHWAB STRATEGIC TR	808524755	175,287	$7.9M	1.94%
19	SCHWAB STRATEGIC TR	808524102	238,515	$6.3M	1.53%
20	VANGUARD WELLINGTON FD	921935870	54,692	$5.6M	1.36%