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Fire Capital Management LLC

CIK:0002059571
Investment Adviser
$495M AUM
98 holdings
San Francisco, CA, United States
Founded:2018
5 employees
Latest filing:Sep 30, 2025

FIRE Capital Management LLC is a boutique investment management firm headquartered in San Francisco, California. Founded in December 2018 by Michael Firestone, the firm is a Certified B Corporation focusing on wealth management and serving individuals (including high net worth), families, and charitable organizations. The company offers personalized portfolio management, impact investing, and philanthropic advisory services. As of 2025, the firm employs 5 professionals, of which about 60% are investors.

Investment Strategy

FIRE Capital Management takes a comprehensive wealth management approach, combining personalized service with modern investment management. The firm identifies global opportunities across both public and private markets, utilizing a mix of active and passive management strategies tailored to clients’ unique needs. A core philosophy is to deliver both financial and social returns, prioritizing impact investing and philanthropy for clients interested in social responsibility alongside wealth preservation and growth.

Latest 13F Filing Activity

Fire Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 97 equity positions with a total 13F market value of $174M. The fund increased holdings in Apple Inc., Vanguard Index FDS, Tesla Inc. among other positions. Fire Capital Management LLC reduced exposure to SPDR S&P 500 Etf TR, Intuitive Surgical Inc., Deere & Co. among others.

Top Buys
A
AAPLAPPLE INC
+$3.4M
V
VOOVANGUARD INDEX FDS
+$2.7M
T
TSLATESLA INC
+$1.7M
I
IWBISHARES TR
+$1.2M
N
NVDANVIDIA CORPORATION
+$784.5K
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$2.5M
I
ISRGINTUITIVE SURGICAL INC
-$272.3K
D
DEDEERE & CO
-$253.6K
H
HCAHCA HEALTHCARE INC
-$237.3K
P
PMPHILIP MORRIS INTL INC
-$217.2K

Top Holdings

N
NVDANVIDIA CORPORATION
+10.4%$18.1M
I
IWBISHARES TR
+6.4%$11.1M
M
MSFTMICROSOFT CORP
+4.1%$7.1M
R
RSPINVESCO EXCHANGE TRADED FD T
+4.0%$6.9M
J
JPMJPMORGAN CHASE & CO.
+3.7%$6.4M

Equity Positions (97)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION10.42%$18.1M97,239$132.60$186.58+$784.5K
ISHARES TR6.36%$11.1M30,290$321.69$365.48+$1.2M
MICROSOFT CORP4.09%$7.1M13,741$419.34$517.95+$338.4K
INVESCO EXCHANGE TRADED FD T3.97%$6.9M36,471$177.30$189.70+$675.2K
JPMORGAN CHASE & CO.3.65%$6.4M20,177$240.00$315.43+$286.2K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.3%
SERVICES-PREPACKAGED SOFTWARE
+7.1%
NATIONAL COMMERCIAL BANKS
+4.0%
ELECTRONIC COMPUTERS
+3.4%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.4%