Freedom Together Foundation Long-Term Concentrated

CIK: 0002002798 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $764,938 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 91.3%

Value ($000) $698,119 Shares 1,248,000 Est. Cost $571.82 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $15,046 Shares 67,737 Est. Cost $182.81 Unrealized +26.2%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $7,518 Shares 14,355 Est. Cost $511.31 Unrealized -2.3%

LLY ELI LILLY & CO 1.0%

Value ($000) $7,324 Shares 8,868 Est. Cost $575.10 Unrealized +43.7%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value ($000) $5,343 Shares 17,487 Est. Cost $222.04 Unrealized +33.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $4,870 Shares 19,855 Est. Cost $144.89 Unrealized +73.2%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $4,371 Shares 24,325 Est. Cost $145.50 Unrealized +25.2%

ORCL ORACLE CORP 0.4%

Value ($000) $3,278 Shares 23,444 Est. Cost $106.71 Unrealized +51.4%

CSCO CISCO SYS INC 0.4%

Value ($000) $2,836 Shares 45,958 Est. Cost $47.98 Unrealized +25.3%

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,381 Shares 20,357 Est. Cost $117.22 Unrealized +14.3%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $2,381 Shares 8,851 Est. Cost $156.99 Unrealized +86.3%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,105 Shares 57,043 Est. Cost $40.09 Unrealized -12.6%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,962 Shares 28,911 Est. Cost $64.31 Unrealized -7.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $1,825 Shares 12,187 Est. Cost $135.82 Unrealized +21.6%

— DISCOVER FINL SVCS 0.2%

Value ($000) $1,302 Shares 7,629 Est. Cost $112.40 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,195 Shares 13,317 Est. Cost $96.81 Unrealized -6.9%

PFE PFIZER INC 0.1%

Value ($000) $1,021 Shares 40,293 Est. Cost $26.40 Unrealized -6.4%

T AT&T INC 0.1%

Value ($000) $641 Shares 22,668 Est. Cost $14.21 Unrealized +71.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $560 Shares 6,680 Est. Cost $43.67 Unrealized +89.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $321 Shares 7,087 Est. Cost $31.00 Unrealized +27.7%

AVGO BROADCOM INC 0.0%

Value ($000) $291 Shares 1,740 Est. Cost $141.88 Unrealized +47.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $245 Shares 2,687 Est. Cost $68.27 Unrealized +52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,248,000	$698,119	91.3%	$571.82	—	TR Unit	78462F103
AAPL	APPLE INC	67,737	$15,046	2.0%	$182.81	+26.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	14,355	$7,518	1.0%	$511.31	-2.3%	COM	91324P102
LLY	ELI LILLY & CO	8,868	$7,324	1.0%	$575.10	+43.7%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	17,487	$5,343	0.7%	$222.04	+33.0%	COM	053015103
JPM	JPMORGAN CHASE & CO.	19,855	$4,870	0.6%	$144.89	+73.2%	COM	46625H100
TXN	TEXAS INSTRS INC	24,325	$4,371	0.6%	$145.50	+25.2%	COM	882508104
ORCL	ORACLE CORP	23,444	$3,278	0.4%	$106.71	+51.4%	COM	68389X105
CSCO	CISCO SYS INC	45,958	$2,836	0.4%	$47.98	+25.3%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	20,357	$2,381	0.3%	$117.22	+14.3%	COM	00846U101
AXP	AMERICAN EXPRESS CO	8,851	$2,381	0.3%	$156.99	+86.3%	COM	025816109
CMCSA	COMCAST CORP NEW	57,043	$2,105	0.3%	$40.09	-12.6%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	28,911	$1,962	0.3%	$64.31	-7.1%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	12,187	$1,825	0.2%	$135.82	+21.6%	COM	49338L103
—	DISCOVER FINL SVCS	7,629	$1,302	0.2%	$112.40	—	COM	254709108
MRK	MERCK & CO INC	13,317	$1,195	0.2%	$96.81	-6.9%	COM	58933Y105
PFE	PFIZER INC	40,293	$1,021	0.1%	$26.40	-6.4%	COM	717081103
T	AT&T INC	22,668	$641	0.1%	$14.21	+71.3%	COM	00206R102
BK	BANK NEW YORK MELLON CORP	6,680	$560	0.1%	$43.67	+89.0%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	7,087	$321	0.0%	$31.00	+27.7%	COM	92343V104
AVGO	BROADCOM INC	1,740	$291	0.0%	$141.88	+47.9%	COM	11135F101
DELL	DELL TECHNOLOGIES INC	2,687	$245	0.0%	$68.27	+52.7%	CL C	24703L202