Freedom Financial Partners LLC reported 33 positions worth $42.22M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 4 new positions, added to 14, trimmed 8 and exited 3. Its largest holding is Apple Inc. at 36.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,155 | +33.8% | $492.16K | 4.61% |
| ALRS Alerus Financial Corp | +7,969 | – | $251.66K | 0.596% |
| CVX Chevron Corp | +1,211 | – | $247.21K | 0.585% |
| BITB Bitwise Bitcoin ETF | +5,206 | – | $236.14K | 0.559% |
| META Meta Platforms, Inc. | +312 | – | $226.07K | 0.535% |
| MMM 3M Co | +711 | +37.9% | $116.72K | 1% |
| USB Us Bancorp \De\ | +1,896 | +18.6% | $109.51K | 1.66% |
| WPC W. P. Carey Inc. | +1,393 | +3.1% | $90.03K | 7.12% |
| GOOGL Alphabet Inc. | +125 | +20.7% | $43.02K | 0.593% |
| ARKB Ark 21Shares Bitcoin ETF | +1,145 | +2.0% | $31.71K | 3.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAIN Main Street Capital CORP | -5,675 | -100.0% | $294.40K | Exited |
| AAPL Apple Inc. | -804 | -1.7% | $267.75K | 36.52% |
| HD Home Depot, Inc. | -598 | -100.0% | $210.90K | Exited |
| COST Costco Wholesale Corp | -218 | -100.0% | $204.14K | Exited |
| ECL Ecolab Inc. | -583 | -5.3% | $160.08K | 6.73% |
| MSFT Microsoft Corp | -80 | -4.2% | $41.02K | 2.21% |
| PG PROCTER & GAMBLE Co | -107 | -4.4% | $15.54K | 0.8% |
| GLD Spdr Gold Trust | -7 | -0.4% | $2.67K | 1.43% |
| GOOG Alphabet Inc. | -5 | -0.6% | $1.70K | 0.664% |
| PEP Pepsico Inc | -4 | -0.2% | $506.95 | 0.653% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.3K | $15.42M | 36.52% | -804 | -1.7% | Reduced | 0% |
| 2 | ENTG Entegris Inc | Technology | 27.9K | $4.30M | 10.17% | +6 | +0.0% | Added | 0.02% |
| 3 | WPC W. P. Carey Inc. | Real Estate | 46.5K | $3.01M | 7.12% | +1,393 | +3.1% | Added | 0.02% |
| 4 | ECL Ecolab Inc. | Industrials | 10.3K | $2.84M | 6.73% | -583 | -5.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,523 | $1.95M | 4.61% | +2,155 | +33.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,798 | $1.69M | 4.01% | -1 | 0.0% | Reduced | 0% |
| 7 | ARKB Ark 21Shares Bitcoin ETF | Others | 58.5K | $1.62M | 3.84% | +1,145 | +2.0% | Added | 0.06% |
| 8 | MSFT Microsoft Corp | Technology | 1,817 | $931.76K | 2.21% | -80 | -4.2% | Reduced | 0% |
| 9 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 36.3K | $924.41K | 2.19% | +6 | +0.0% | Added | 0.04% |
| 10 | DAL Delta Air Lines, Inc. | Industrials | 10.9K | $912.40K | 2.16% | +2 | +0.0% | Added | 0% |
| 11 | USB Us Bancorp \De\ | Financial Services | 12.1K | $699.31K | 1.66% | +1,896 | +18.6% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,897 | $673.08K | 1.59% | +70 | +3.8% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 1,790 | $657.09K | 1.56% | 0 | 0.0% | Unchanged | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,397 | $634.57K | 1.5% | +2 | +0.1% | Added | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 1,590 | $605.50K | 1.43% | -7 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Freedom Financial Partners.
As of its Q3 2026 13F filing, Freedom Financial Partners LLC’s five largest positions were Apple Inc. (AAPL) at 36.5%, Entegris Inc (ENTG) at 10.2%, W. P. Carey Inc. (WPC) at 7.1%, Ecolab Inc. (ECL) at 6.7%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Freedom Financial Partners LLC reported a 13F portfolio worth $42.22M across 33 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($492.16K), Alerus Financial Corp ($251.66K), Chevron Corp ($247.21K). It opened 4 new positions.
Its largest sales by value were Main Street Capital CORP ($294.40K), Apple Inc. ($267.75K), Home Depot, Inc. ($210.90K). It exited 3 positions entirely.
From the Form 13F-HR reports Freedom Financial Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.