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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001799964

Firestone Capital Management

CORAL GABLES, FL · File #028-19821

Latest AUM
$471.4M
Positions
166
Top-10 Concentration
56.4%
Filings
12

Sector Allocation

Financials
4.8%$22.4M
Technology
2.3%$10.7M
Energy
0.9%$4.5M
Materials
0.6%$2.7M
Industrials
0.5%$2.6M
Healthcare
0.4%$2.0M
Utilities
0.1%$388,127

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SPECIALIZED FUNDS921908844138,672$30.5M7.46%
2SPDR S&P 500 ETF TRSPY44,410$30.3M7.41%
3VANGUARD INDEX FDS922908652137,811$28.8M7.05%
4VANGUARD INDEX FDS92290876977,577$26.0M6.36%
5VANGUARD INDEX FDS922908744112,823$21.5M5.27%
6SCHWAB STRATEGIC TR808524771768,746$20.9M5.12%
7VANGUARD INTL EQUITY INDEX F922042775277,408$20.4M4.99%
8VANGUARD SCOTTSDALE FDS92206C409253,926$20.2M4.95%
9ISHARES TR46434V613349,346$16.3M3.98%
10VANGUARD INDEX FDS922908553177,243$15.7M3.84%
11ISHARES TR46428762229,168$10.9M2.66%
12VANGUARD INDEX FDS92290861151,083$10.8M2.65%
13VANGUARD MUN BD FDS922907746193,945$9.8M2.39%
14SCHWAB STRATEGIC TR808524847445,084$9.3M2.27%
15ISHARES TR46428722692,045$9.2M2.25%
16INVESCO EXCHANGE TRADED FD TIVZ46,157$8.8M2.16%
17SCHWAB STRATEGIC TR808524805346,722$8.3M2.04%
18SCHWAB STRATEGIC TR808524755175,287$7.9M1.94%
19SCHWAB STRATEGIC TR808524102238,515$6.3M1.53%
20VANGUARD WELLINGTON FD92193587054,692$5.6M1.36%