Q3 2025 · 13F-HR
Fire Capital Management LLCholdings as filed
Filed 2025-10-17 · accession 0001172661-25-004312
$174.2M
Reported value
98
Positions
2025-09-30
Period end
The Brief · Fire Capital Management LLC · Q3 2025
AI · grounded in 13F
Fire Capital Management LLC established a new position in NVDA valued at $18.1M. The fund also added new holdings in IWB for $11.1M and MSFT for $7.1M. Other new entries include RSP at $6.9M, JPM at $6.4M, and AAPL at $6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 10.4% | 97,239 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $11.1M | 6.36% | 30,290 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 4.09% | 13,741 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 3.97% | 36,471 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 3.65% | 20,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.45% | 23,568 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.9M | 3.42% | 13,375 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.6M | 2.65% | 12,978 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.0M | 2.29% | 172,333 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 2.24% | 53,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 2.15% | 17,072 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 2.12% | 15,284 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.12% | 5,533 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 2.02% | 64,979 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 2.00% | 5,678 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.81% | 9,482 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 1.71% | 30,392 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.8M | 1.63% | 53,518 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.55% | 30,822 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 1.52% | 5,775 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.39% | 7,317 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 1.28% | 7,905 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.21% | 4,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.18% | 18,280 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.14% | 19,217 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.02% | 10,900 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.99% | 11,774 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.92% | 11,018 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.5M | 0.87% | 55,985 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $1.4M | 0.83% | 147,209 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.82% | 3,204 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.81% | 22,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.80% | 12,221 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.79% | 2,822 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.76% | 1,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.75% | 5,521 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.71% | 1,627 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.71% | 3,625 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.71% | 1,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.71% | 2,447 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.70% | 5,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.70% | 3,452 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.70% | 5,814 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.2M | 0.69% | 26,299 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.68% | 2,105 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.68% | 14,861 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.67% | 4,913 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.1M | 0.64% | 3,176 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.59% | 1,284 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $977,591 | 0.56% | 38,367 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $937,813 | 0.54% | 12,423 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $814,067 | 0.47% | 679 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $811,487 | 0.47% | 2,466 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $810,685 | 0.47% | 4,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $794,148 | 0.46% | 4,746 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $787,687 | 0.45% | 11,647 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $756,895 | 0.43% | 1,868 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $746,779 | 0.43% | 3,883 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $729,843 | 0.42% | 3,305 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $726,302 | 0.42% | 989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $720,619 | 0.41% | 2,371 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $708,799 | 0.41% | 2,599 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $699,826 | 0.40% | 12,173 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $693,166 | 0.40% | 4,980 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $671,645 | 0.39% | 7,346 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $628,848 | 0.36% | 814 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $626,906 | 0.36% | 4,037 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $615,694 | 0.35% | 2,528 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $609,399 | 0.35% | 1,222 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $607,581 | 0.35% | 1,239 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $593,888 | 0.34% | 5,279 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $578,169 | 0.33% | 11,207 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $576,773 | 0.33% | 1,014 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $564,938 | 0.32% | 1,150 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $472,420 | 0.27% | 7,268 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $450,615 | 0.26% | 1,500 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $425,416 | 0.24% | 1,351 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $399,319 | 0.23% | 1,897 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $386,122 | 0.22% | 90 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $374,052 | 0.21% | 5,467 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $364,530 | 0.21% | 2,522 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $363,145 | 0.21% | 1,478 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $349,616 | 0.20% | 1,717 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $331,584 | 0.19% | 778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $318,947 | 0.18% | 1,312 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $293,959 | 0.17% | 1,228 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $280,112 | 0.16% | 4,692 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279,290 | 0.16% | 1,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,964 | 0.15% | 50 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $241,789 | 0.14% | 1,316 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $239,712 | 0.14% | 2,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227,445 | 0.13% | 300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $225,852 | 0.13% | 5,763 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $221,338 | 0.13% | 1,300 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $212,237 | 0.12% | 4,888 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210,463 | 0.12% | 1,324 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $203,982 | 0.12% | 1,482 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $201,950 | 0.12% | 625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.