Fire Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 24, 2025), Fire Capital Management LLC reported 90 stock positions worth $134.3 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.2%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0002059571
- Portfolio Value
- $134.3M (Q4 2024)
- SEC Filing
- 0001172661-25-001360 ↗ filed Mar 24, 2025
Holdings Value
Holdings 90 stocks · $134.3M
| NVDA Nvidia Corp. | 10.38% | 103,783 | $13.9M | — |
| IWB iShares Russell 1000 ETF | 5.81% | 24,231 | $7.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.19% | 9,600 | $5.6M | — |
| TSLA Tesla Inc. | 4.04% | 13,431 | $5.4M | — |
| MSFT Microsoft Corp. | 3.93% | 12,504 | $5.3M | — |
| IWM iShares Russell 2000 ETF | 3.75% | 22,790 | $5.0M | — |
| JPM JPMorgan Chase & Co. | 3.59% | 20,119 | $4.8M | — |
| RSP Invesco S&P 500 Equal Weight | 3.19% | 24,469 | $4.3M | — |
| AAPL Apple Inc. | 2.76% | 14,816 | $3.7M | — |
| BEN Franklin Templeton Inc. | 2.60% | 172,333 | $3.5M | — |
| GLD SPDR Gold Shares | 2.55% | 14,121 | $3.4M | — |
| AMZN Amazon.com Inc. | 2.23% | 13,642 | $3.0M | — |
| AXP American Express Co. | 2.04% | 9,215 | $2.7M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.00% | 52,037 | $2.7M | — |
| DE Deere & Co. | 1.76% | 5,590 | $2.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 29,714 | $2.1M | — |
| XOM Exxon Mobil Corp. | 1.46% | 18,280 | $2.0M | — |
| ZTS Zoetis Inc. | 1.40% | 11,577 | $1.9M | — |
| VXUS Vanguard Total Intl Stock | 1.39% | 31,570 | $1.9M | — |
| WMT Walmart Inc. | 1.27% | 18,932 | $1.7M | — |
| ISRG Intuitive Surgical Inc. | 1.23% | 3,170 | $1.7M | — |
| MINV Matthews Asia Innovators Act | 1.23% | 60,176 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.22% | 37,155 | $1.6M | — |
| AVGO Broadcom Inc. | 1.11% | 6,426 | $1.5M | — |
| ANET Arista Networks Inc. | 1.07% | 13,015 | $1.4M | — |
| CAT Caterpillar Inc. | 1.06% | 3,921 | $1.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.05% | 12,662 | $1.4M | — |
| CL Colgate-Palmolive Co. | 1.01% | 14,861 | $1.4M | — |
| ADBE Adobe Inc. | 1.01% | 3,038 | $1.4M | — |
| CRM Salesforce Inc. | 0.99% | 3,966 | $1.3M | — |
| PM Philip Morris International | 0.98% | 10,900 | $1.3M | — |
| MDLZ Mondelez International Inc. Class A | 0.96% | 21,666 | $1.3M | — |
| META Meta Platforms Inc. Class A | 0.92% | 2,110 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.91% | 1,335 | $1.2M | — |
| UNP Union Pacific Corp. | 0.84% | 4,973 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 2,167 | $1.1M | — |
| LNG Cheniere Energy Inc. | 0.80% | 4,978 | $1.1M | — |
| V Visa Inc. Class A | 0.77% | 3,273 | $1.0M | — |
| LLY Eli Lilly & Co. | 0.77% | 1,332 | $1.0M | — |
| PFE Pfizer Inc. | 0.76% | 38,367 | $1.0M | — |
| BLK BlackRock Inc. | 0.76% | 991 | $1.0M | — |
| HD Home Depot Inc. | 0.69% | 2,398 | $933K | — |
| NEE Nextera Energy Inc. | 0.67% | 12,476 | $894K | — |
| DHR Danaher Corp. | 0.61% | 3,587 | $823K | — |
| ORCL Oracle Corp. | 0.60% | 4,803 | $800K | — |
| ROK Rockwell Automation Inc. | 0.59% | 2,771 | $792K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.54% | 147,209 | $726K | — |
| VXF Vanguard Extended Market ETF | 0.54% | 3,800 | $722K | — |
| APD Air Products & Chemicals Inc. | 0.53% | 2,466 | $715K | — |
| OTIS Otis Worldwide Corp. | 0.51% | 7,346 | $680K | — |
| AMT American Tower Corp. | 0.49% | 3,553 | $652K | — |
| GS Goldman Sachs Group Inc. | 0.48% | 1,130 | $647K | — |
| AMP Ameriprise Financial Inc. | 0.46% | 1,150 | $612K | — |
| MCD McDonald's Corp. | 0.45% | 2,105 | $610K | — |
| AWK American Water Works Co. Inc. | 0.45% | 4,867 | $606K | — |
| CTVA Corteva Inc. | 0.45% | 10,576 | $602K | — |
| CVX Chevron Corp. | 0.45% | 4,126 | $598K | — |
| WM Waste Management Inc. | 0.43% | 2,859 | $577K | — |
| CRDO Credo Technology Group Holdi | 0.42% | 8,462 | $569K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 1,228 | $557K | — |
| RTX RTX Corp. | 0.41% | 4,767 | $552K | — |
| CASY Casey's General Stores Inc. | 0.41% | 1,374 | $544K | — |
| MA Mastercard Inc. Class A | 0.40% | 1,014 | $534K | — |
| JMBS Janus Henderson Mortg Backed | 0.37% | 11,380 | $503K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,425 | $488K | — |
| MCK McKesson Corp. | 0.36% | 850 | $484K | — |
| AEP American Electric Power | 0.35% | 5,027 | $464K | — |
| HON Honeywell International Inc. | 0.34% | 2,002 | $452K | — |
| ROP Roper Technologies Inc. | 0.32% | 817 | $425K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 4,524 | $389K | — |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 7,268 | $386K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 8,584 | $377K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,975 | $374K | — |
| AZO AutoZone Inc. | 0.27% | 115 | $368K | — |
| DXCM Dexcom Inc. | 0.27% | 4,675 | $364K | — |
| NFLX Netflix Inc. | 0.26% | 395 | $352K | — |
| NSC Norfolk Southern Corp. | 0.26% | 1,500 | $352K | — |
| ADI Analog Devices Inc. | 0.26% | 1,656 | $352K | — |
| CSCO Cisco Systems Inc. | 0.24% | 5,545 | $328K | — |
| DAL Delta Air Lines Inc. | 0.24% | 5,326 | $322K | — |
| CARR Carrier Global Corp. | 0.24% | 4,692 | $320K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 1,404 | $255K | — |
| TXN Texas Instruments Inc. | 0.19% | 1,349 | $253K | — |
| BKNG Booking Holdings Inc. | 0.18% | 50 | $248K | — |
| MCO Moody's Corp. | 0.17% | 495 | $234K | — |
| ELV Elevance Health Inc. | 0.17% | 625 | $231K | — |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 3,567 | $215K | — |
| JNJ Johnson & Johnson | 0.16% | 1,465 | $212K | — |
| AVAV Aerovironment Inc. | 0.15% | 1,351 | $208K | — |
| PRU Prudential Financial Inc. | 0.15% | 1,705 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $245.7M | NVDA, IWB, RSP, AAPL, VXUS |
| Q1 2026 | 108 | $213.5M | NVDA, IWB, RSP, AAPL, VXUS |
| Q4 2025 | 117 | $200.5M | NVDA, IWB, MSFT, RSP, AAPL |
| Q3 2025 | 98 | $174.2M | NVDA, IWB, MSFT, RSP, JPM |
| Q2 2025 | 93 | $157.5M | NVDA, IWB, MSFT, RSP, SPY |
| Q1 2025 | 89 | $136.0M | NVDA, IWB, SPY, JPM, MSFT |
| Q4 2024 | 90 | $134.3M | NVDA, IWB, SPY, TSLA, MSFT |