Freedom Financial Partners LLC

13F filer · CIK 0002054598

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$307MU.S. long equity reported on 13F

Positions373 new · 3 closed

Net flow last quarter-$6.42MBuys minus sells

Top 10 positions weight12.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202637 positions
AAPLApple Inc.	$13.6M	4.44%	0.00%	-16.3%	Q4 2024
CGCPCardiogenesis Corp	$7.66M	2.49%	Not reported	-19.2%	Q4 2024
ENTGEntegris Inc	$5.01M	1.63%	0.02%	-17.9%	Q1 2025
WPCW. P. Carey Inc.	$3.23M	1.05%	0.02%	-1.6%	Q4 2024
ECLEcolab Inc.	$3.05M	0.99%	0.00%	-1.5%	Q4 2024
AMZNAmazon Com Inc	$1.62M	0.53%	0.00%	-9.1%	Q4 2024
NVDANvidia Corp	$1.27M	0.42%	0.00%	-1.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.17M	0.38%	Not reported	Not reported	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$1.12M	0.36%	0.05%	-0.2%	Q4 2024
DALDelta Air Lines, Inc.	$1.02M	0.33%	0.00%	0.0%	Q4 2024
TSLATesla, Inc.	$768K	0.25%	0.00%	-2.6%	Q4 2024
UNHUnitedhealth Group Inc	$744K	0.24%	0.00%	+0.6%	Q4 2025
MSFTMicrosoft Corp	$708K	0.23%	0.00%	-5.1%	Q4 2024
CATCaterpillar Inc	$707K	0.23%	0.00%	-13.1%	Q4 2024
USBUS Bancorp \de\	$617K	0.20%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$608K	0.20%	0.00%	+0.1%	Q1 2025
SMHMarket Vectors ETF Trust	$605K	0.20%	Not reported	Not reported	Q4 2024
GLDSPDR Gold Trust	$588K	0.19%	0.00%	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$545K	0.18%	0.04%	-2.9%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$442K	0.14%	Not reported	+0.1%	Q4 2024
XELXcel Energy Inc	$414K	0.13%	0.00%	-12.7%	Q4 2024
PGPROCTER & GAMBLE Co	$357K	0.12%	0.00%	+0.2%	Q4 2024
EPDEnterprise Products Partners L.P.	$343K	0.11%	0.00%	+2.8%	Q1 2025
ULTAUlta Beauty, Inc.	$307K	0.10%	0.00%	+1.5%	Q4 2024
MMM3m Co	$303K	0.10%	0.00%	-29.2%	Q3 2025
PEPPepsico Inc	$295K	0.10%	0.00%	-36.0%	Q4 2024
MAINMain Street Capital CORP	$294K	0.10%	0.01%	+1.8%	Q4 2024
APGAPi Group Corp	$294K	0.10%	0.00%	+8.9%	Q4 2025
GOOGAlphabet Inc.	$292K	0.10%	Not reported	+0.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$255K	0.08%	Not reported	-1.0%	Q1 2026
CCJCameco Corp	$227K	0.07%	0.00%	-11.8%	Q3 2025
JPMJPMorgan Chase & Co	$222K	0.07%	0.00%	Not reported	Q4 2024
DEDeere & Co	$220K	0.07%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$215K	0.07%	0.00%	-17.3%	Q4 2025
HDHome Depot, Inc.	$211K	0.07%	0.00%	Not reported	Q3 2025
CEGConstellation Energy Corp	$211K	0.07%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$204K	0.07%	0.00%	Not reported	Q1 2025
Q1 2026Reported Apr 16, 202637 positions
AAPLApple Inc.	$14.3M	5.09%	0.00%	-1.4%	Q4 2024
CGCPCardiogenesis Corp	$9.5M	3.38%	Not reported	+4.0%	Q4 2024
ENTGEntegris Inc	$3.98M	1.42%	0.02%	-0.3%	Q1 2025
WPCW. P. Carey Inc.	$3.12M	1.11%	0.02%	+3.5%	Q4 2024
ECLEcolab Inc.	$2.95M	1.05%	0.00%	-5.7%	Q4 2024
AMZNAmazon Com Inc	$1.56M	0.55%	0.00%	-1.0%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$1.29M	0.46%	0.05%	+6.8%	Q4 2024
NVDANvidia Corp	$1.13M	0.40%	0.00%	+0.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$917K	0.33%	Not reported	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$742K	0.26%	0.04%	+8.3%	Q4 2024
MSFTMicrosoft Corp	$740K	0.26%	0.00%	-18.4%	Q4 2024
DALDelta Air Lines, Inc.	$726K	0.26%	0.00%	0.0%	Q4 2024
TSLATesla, Inc.	$697K	0.25%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$687K	0.24%	0.00%	-2.7%	Q4 2024
JNJJohnson & Johnson	$585K	0.21%	0.00%	+0.1%	Q1 2025
CATCaterpillar Inc	$541K	0.19%	0.00%	-6.1%	Q4 2024
USBUS Bancorp \de\	$531K	0.19%	0.00%	-8.6%	Q1 2025
PEPPepsico Inc	$528K	0.19%	0.00%	-7.7%	Q4 2024
UNHUnitedhealth Group Inc	$482K	0.17%	0.00%	+0.1%	Q4 2025
XELXcel Energy Inc	$468K	0.17%	0.00%	-10.3%	Q4 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$392K	0.14%	Not reported	Not reported	Q4 2024
MMM3m Co	$384K	0.14%	0.00%	+0.1%	Q3 2025
SMHMarket Vectors ETF Trust	$354K	0.13%	Not reported	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$351K	0.12%	0.00%	-0.7%	Q4 2024
ULTAUlta Beauty, Inc.	$350K	0.12%	0.00%	+0.9%	Q4 2024
EPDEnterprise Products Partners L.P.	$344K	0.12%	0.00%	+4.6%	Q1 2025
MAINMain Street Capital CORP	$295K	0.11%	0.01%	+4.1%	Q4 2024
CCJCameco Corp	$275K	0.10%	0.00%	Not reported	Q3 2025
APGAPi Group Corp	$258K	0.09%	0.00%	+5.4%	Q4 2025
BRK.BBerkshire Hathaway Inc	$246K	0.09%	Not reported	New	Q1 2026
CVXChevron Corp	$242K	0.09%	0.00%	New	Q1 2026
EMEEMCOR Group, Inc.	$242K	0.09%	0.00%	-17.4%	Q2 2025
GOOGAlphabet Inc.	$237K	0.08%	Not reported	+0.2%	Q4 2025
CEGConstellation Energy Corp	$237K	0.08%	0.00%	Not reported	Q2 2025
BITBBitwise Bitcoin ETF	$232K	0.08%	0.01%	-1.6%	Q4 2024
COSTCostco Wholesale Corp	$217K	0.08%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$210K	0.07%	0.00%	+0.4%	Q4 2025
Q4 2025Reported Jan 6, 202637 positions
AAPLApple Inc.	$15.5M	5.64%	0.00%	-1.7%	Q4 2024
CGCPCardiogenesis Corp	$9.25M	3.37%	Not reported	+6.7%	Q4 2024
ECLEcolab Inc.	$3.09M	1.12%	0.00%	-0.2%	Q4 2024
ENTGEntegris Inc	$2.87M	1.04%	0.02%	+105.9%	Q1 2025
WPCW. P. Carey Inc.	$2.85M	1.04%	0.02%	-3.2%	Q4 2024
AMZNAmazon Com Inc	$1.74M	0.63%	0.00%	+1.1%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$1.56M	0.57%	0.04%	+4.0%	Q4 2024
NVDANvidia Corp	$1.21M	0.44%	0.00%	-2.1%	Q4 2024
MSFTMicrosoft Corp	$1.19M	0.43%	0.00%	-2.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$976K	0.36%	Not reported	Not reported	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$967K	0.35%	0.04%	+7.1%	Q4 2024
TSLATesla, Inc.	$844K	0.31%	0.00%	Not reported	Q4 2024
DALDelta Air Lines, Inc.	$758K	0.28%	0.00%	0.0%	Q4 2024
GLDSPDR Gold Trust	$650K	0.24%	0.00%	Not reported	Q4 2024
USBUS Bancorp \de\	$596K	0.22%	0.00%	+0.6%	Q1 2025
UNHUnitedhealth Group Inc	$587K	0.21%	0.00%	New	Q4 2025
PEPPepsico Inc	$529K	0.19%	0.00%	Not reported	Q4 2024
JNJJohnson & Johnson	$495K	0.18%	0.00%	+0.8%	Q1 2025
XELXcel Energy Inc	$486K	0.18%	0.00%	0.0%	Q4 2024
CATCaterpillar Inc	$466K	0.17%	0.00%	+0.1%	Q4 2024
MMM3m Co	$423K	0.15%	0.00%	-38.1%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$407K	0.15%	Not reported	+0.1%	Q4 2024
ULTAUlta Beauty, Inc.	$402K	0.15%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$350K	0.13%	0.00%	+0.2%	Q4 2024
SMHMarket Vectors ETF Trust	$332K	0.12%	Not reported	+0.1%	Q4 2024
MAINMain Street Capital CORP	$323K	0.12%	0.01%	+3.3%	Q4 2024
BITBBitwise Bitcoin ETF	$305K	0.11%	0.01%	+14.1%	Q4 2024
JPMJPMorgan Chase & Co	$304K	0.11%	0.00%	-23.0%	Q4 2024
CEGConstellation Energy Corp	$300K	0.11%	0.00%	Not reported	Q2 2025
EPDEnterprise Products Partners L.P.	$278K	0.10%	0.00%	+5.0%	Q1 2025
GOOGAlphabet Inc.	$259K	0.09%	Not reported	New	Q4 2025
EMEEMCOR Group, Inc.	$243K	0.09%	0.00%	+0.3%	Q2 2025
CCJCameco Corp	$232K	0.08%	0.00%	+3.1%	Q3 2025
APGAPi Group Corp	$231K	0.08%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$227K	0.08%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$225K	0.08%	Not reported	-0.3%	Q2 2025
HDHome Depot, Inc.	$206K	0.07%	0.00%	Not reported	Q3 2025
Q3 2025Reported Oct 20, 202534 positions
AAPLApple Inc.	$14.8M	5.63%	0.00%	-2.5%	Q4 2024
CGCPCardiogenesis Corp	$8.7M	3.32%	Not reported	+3.5%	Q4 2024
ECLEcolab Inc.	$3.23M	1.23%	0.00%	-2.5%	Q4 2024
WPCW. P. Carey Inc.	$3.09M	1.18%	0.02%	+0.3%	Q4 2024
ARKBArk 21Shares Bitcoin ETF	$1.97M	0.75%	0.04%	+2.3%	Q4 2024
AMZNAmazon Com Inc	$1.64M	0.62%	0.00%	0.0%	Q4 2024
ENTGEntegris Inc	$1.53M	0.58%	0.01%	-2.8%	Q1 2025
MSFTMicrosoft Corp	$1.3M	0.49%	0.00%	+0.1%	Q4 2024
ETHGrayscale Ethereum Staking Mini ETF	$1.26M	0.48%	0.05%	+5.0%	Q4 2024
NVDANvidia Corp	$1.23M	0.47%	0.00%	+0.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$954K	0.36%	Not reported	Not reported	Q4 2024
TSLATesla, Inc.	$834K	0.32%	0.00%	-0.7%	Q4 2024
MMM3m Co	$663K	0.25%	0.00%	New	Q3 2025
DALDelta Air Lines, Inc.	$620K	0.24%	0.00%	0.0%	Q4 2024
GLDSPDR Gold Trust	$583K	0.22%	0.00%	Not reported	Q4 2024
USBUS Bancorp \de\	$537K	0.20%	0.00%	-3.5%	Q1 2025
XELXcel Energy Inc	$530K	0.20%	0.00%	-12.3%	Q4 2024
PEPPepsico Inc	$518K	0.20%	0.00%	-11.3%	Q4 2024
JNJJohnson & Johnson	$440K	0.17%	0.00%	+0.3%	Q1 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$392K	0.15%	Not reported	-0.1%	Q4 2024
CATCaterpillar Inc	$388K	0.15%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$386K	0.15%	0.00%	+0.3%	Q4 2024
PGPROCTER & GAMBLE Co	$375K	0.14%	0.00%	+0.2%	Q4 2024
ULTAUlta Beauty, Inc.	$363K	0.14%	0.00%	+0.8%	Q4 2024
BITBBitwise Bitcoin ETF	$350K	0.13%	0.01%	Not reported	Q4 2024
MAINMain Street Capital CORP	$330K	0.13%	0.01%	+1.7%	Q4 2024
SMHMarket Vectors ETF Trust	$301K	0.11%	Not reported	-5.2%	Q4 2024
CEGConstellation Energy Corp	$279K	0.11%	0.00%	Not reported	Q2 2025
EPDEnterprise Products Partners L.P.	$259K	0.10%	0.00%	+5.1%	Q1 2025
EMEEMCOR Group, Inc.	$257K	0.10%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$251K	0.10%	Not reported	+4.9%	Q2 2025
HDHome Depot, Inc.	$242K	0.09%	0.00%	New	Q3 2025
CCJCameco Corp	$206K	0.08%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$202K	0.08%	0.00%	Not reported	Q1 2025

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