Fire Capital Management as of March 31, 2025
Portfolio Holdings for Fire Capital Management
Fire Capital Management holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $12M | 111k | 108.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.5 | $8.8M | 29k | 306.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $6.0M | 11k | 559.39 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.1M | 21k | 245.30 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | 14k | 375.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $5.0M | 25k | 199.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $4.6M | 27k | 173.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $4.3M | 15k | 288.14 | |
| Tesla Motors (TSLA) | 2.7 | $3.6M | 14k | 259.16 | |
| Apple (AAPL) | 2.5 | $3.4M | 16k | 222.13 | |
| Franklin Resources (BEN) | 2.4 | $3.3M | 172k | 19.25 | |
| Amazon (AMZN) | 2.3 | $3.1M | 16k | 190.26 | |
| Deere & Company (DE) | 2.0 | $2.7M | 5.7k | 469.35 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $2.6M | 50k | 52.37 | |
| American Express Company (AXP) | 1.9 | $2.6M | 9.5k | 269.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 18k | 118.93 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.1M | 28k | 75.65 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.5 | $2.0M | 33k | 62.10 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.9M | 12k | 164.65 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $1.9M | 43k | 45.26 | |
| Matthews Asia Fds Asia Innov Activ (MINV) | 1.3 | $1.7M | 62k | 27.98 | |
| Philip Morris International (PM) | 1.3 | $1.7M | 11k | 158.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.7M | 20k | 87.79 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.6M | 3.2k | 495.27 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.5M | 22k | 67.85 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 15k | 93.70 | |
| Caterpillar (CAT) | 1.0 | $1.3M | 4.0k | 329.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.3M | 1.4k | 945.78 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 13k | 98.70 | |
| Broadcom (AVGO) | 0.9 | $1.3M | 7.5k | 167.43 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.5k | 497.60 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 3.2k | 383.53 | |
| Visa Com Cl A (V) | 0.9 | $1.2M | 3.5k | 350.46 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2M | 5.1k | 236.24 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.2M | 5.0k | 231.40 | |
| salesforce (CRM) | 0.9 | $1.2M | 4.3k | 268.36 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 1.3k | 825.91 | |
| Blackrock (BLK) | 0.8 | $1.0M | 1.1k | 946.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $1.0M | 5.8k | 172.26 | |
| Pfizer (PFE) | 0.7 | $972k | 38k | 25.34 | |
| Oracle Corporation (ORCL) | 0.7 | $935k | 6.7k | 139.81 | |
| Meta Platforms Cl A (META) | 0.7 | $924k | 1.6k | 576.36 | |
| Arista Networks Com Shs (ANET) | 0.7 | $900k | 12k | 77.48 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $886k | 20k | 45.20 | |
| Nextera Energy (NEE) | 0.6 | $881k | 12k | 70.89 | |
| Home Depot (HD) | 0.6 | $879k | 2.4k | 366.49 | |
| Overstock (BBBY) | 0.6 | $854k | 147k | 5.80 | |
| American Tower Reit (AMT) | 0.6 | $801k | 3.7k | 217.60 | |
| Danaher Corporation (DHR) | 0.6 | $771k | 3.8k | 205.00 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $758k | 7.3k | 103.20 | |
| Casey's General Stores (CASY) | 0.6 | $758k | 1.7k | 434.04 | |
| Rockwell Automation (ROK) | 0.5 | $748k | 2.9k | 258.38 | |
| Waste Management (WM) | 0.5 | $739k | 3.2k | 231.51 | |
| Air Products & Chemicals (APD) | 0.5 | $737k | 2.5k | 294.92 | |
| American Water Works (AWK) | 0.5 | $727k | 4.9k | 147.52 | |
| Goldman Sachs (GS) | 0.5 | $717k | 1.3k | 546.29 | |
| Corteva (CTVA) | 0.5 | $712k | 11k | 62.93 | |
| McDonald's Corporation (MCD) | 0.5 | $678k | 2.2k | 312.40 | |
| Chevron Corporation (CVX) | 0.5 | $677k | 4.0k | 167.29 | |
| Netflix (NFLX) | 0.5 | $672k | 721.00 | 932.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $655k | 1.2k | 532.58 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $629k | 4.7k | 132.46 | |
| McKesson Corporation (MCK) | 0.4 | $572k | 850.00 | 672.99 | |
| American Electric Power Company (AEP) | 0.4 | $560k | 5.1k | 109.27 | |
| Ameriprise Financial (AMP) | 0.4 | $557k | 1.2k | 484.11 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $556k | 1.0k | 548.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $528k | 1.5k | 352.58 | |
| Constellation Energy (CEG) | 0.4 | $514k | 2.6k | 201.63 | |
| Roper Industries (ROP) | 0.4 | $499k | 846.00 | 589.58 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $489k | 12k | 40.16 | |
| Bank of America Corporation (BAC) | 0.3 | $410k | 9.8k | 41.73 | |
| Honeywell International (HON) | 0.3 | $402k | 1.9k | 211.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $379k | 2.4k | 156.23 | |
| Norfolk Southern (NSC) | 0.3 | $355k | 1.5k | 236.85 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $349k | 7.0k | 50.21 | |
| AutoZone (AZO) | 0.3 | $343k | 90.00 | 3812.78 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $340k | 7.3k | 46.81 | |
| Cisco Systems (CSCO) | 0.2 | $337k | 5.5k | 61.71 | |
| Analog Devices (ADI) | 0.2 | $334k | 1.7k | 201.67 | |
| Metropcs Communications (TMUS) | 0.2 | $328k | 1.2k | 266.71 | |
| TJX Companies (TJX) | 0.2 | $307k | 2.5k | 121.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $305k | 2.0k | 154.64 | |
| Carrier Global Corporation (CARR) | 0.2 | $298k | 4.7k | 63.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $283k | 550.00 | 513.88 | |
| Anthem (ELV) | 0.2 | $272k | 625.00 | 434.96 | |
| Palo Alto Networks (PANW) | 0.2 | $254k | 1.5k | 170.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $237k | 1.3k | 179.70 | |
| Booking Holdings (BKNG) | 0.2 | $230k | 50.00 | 4606.92 | |
| UnitedHealth (UNH) | 0.2 | $224k | 427.00 | 523.75 |
