Freedom Financial Partners LLC
Long book
$280.8M
Q1 2026
Positions
88
Top-10 weight
55%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsFreedom Financial Partners LLC is a wealth-management firm allocating client money, running a $280.8M US long book across 88 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, AVANTIS INTERNATIONAL EQUITY, AVANTIS U.S. EQUITY ETF, CAP GROUP INTL EQUITY, APPLE INC.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.9%
Q1 2025
+7.7%
Q2 2025
+8.0%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+10.7%
Sector allocation
Technology 50%
Other 23%
Industrials 7%
Consumer discretionary 6%
Financials 4%
Utilities 3%
Healthcare 3%
Consumer staples 2%
Long book by quarter
What does Freedom Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 56.3K | $14.3M | 5.1% | -1.4% |
| ENTG ENTEGRIS INC | Other | 34.0K | $4.0M | 1.4% | -0.3% |
| ECL ECOLAB INC | Other | 11.1K | $3.0M | 1.1% | -5.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.5K | $1.6M | 0.6% | -1.0% |
| NVDA NVIDIA CORP | Technology | 6.5K | $1.1M | 0.4% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 2.0K | $740K | 0.3% | -18.4% |
| DAL DELTA AIR LINES INC | Industrials | 10.9K | $726K | 0.3% | 0.0% |
| TSLA TESLA INC | Industrials | 1.9K | $697K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $585K | 0.2% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 764 | $541K | 0.2% | -6.1% |
| USB US BANCORP | Financials | 10.2K | $531K | 0.2% | -8.6% |
| PEP PEPSICO INC | Consumer staples | 3.4K | $528K | 0.2% | -7.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.8K | $482K | 0.2% | +0.1% |
| XEL XCEL ENERGY INC | Utilities | 5.9K | $468K | 0.2% | -10.3% |
| MMM 3M CO | Healthcare | 2.6K | $384K | 0.1% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $351K | 0.1% | -0.7% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 670 | $350K | 0.1% | +0.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 9.1K | $344K | 0.1% | +4.6% |
| MAIN MAIN STREET CAPITAL CORP | — | 5.6K | $295K | 0.1% | +4.1% |
| CCJ CAMECO CORP | Materials | 2.5K | $275K | 0.1% | Held |
| APG API GROUP CORP | Services media | 6.4K | $258K | 0.1% | +5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 514 | $246K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.2K | $242K | 0.1% | New |
| EME EMCOR GROUP INC | Industrials | 328 | $242K | 0.1% | -17.4% |
| GOOG ALPHABET INC-CL C | Technology | 827 | $237K | 0.1% | +0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 849 | $237K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 218 | $217K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 729 | $210K | 0.1% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 88 | $280.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 87 | $274.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 84 | $262.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 75 | $237.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 76 | $214.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 69 | $207.3M | canonical | SEC ↗ |