§ 13F · FUND PROFILE
Firestone Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $424.7T (13F)Positions · 160Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 139K | $30.5T | 6.5% | −1% |
| 2 | SPY | SPDR S&P 500 ETF TR | 44K | $30.3T | 6.4% | −4% |
| 3 | VXF | VANGUARD INDEX FDS | 138K | $28.8T | 6.1% | +2% |
| 4 | VTI | VANGUARD INDEX FDS | 78K | $26.0T | 5.5% | ±0% |
| 5 | VTV | VANGUARD INDEX FDS | 113K | $21.5T | 4.6% | ±0% |
| 6 | FNDX | SCHWAB STRATEGIC TR | 769K | $20.9T | 4.4% | ±0% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 277K | $20.4T | 4.3% | +9% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 254K | $20.2T | 4.3% | +7% |
| 9 | IUSB | ISHARES TR | 349K | $16.3T | 3.4% | −1% |
| 10 | VNQ | VANGUARD INDEX FDS | 177K | $15.7T | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRESTONE SIGNAL
AC read
Firestone Capital Management is a Other fund managing $424650.2 trillion in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed