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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $538M | 13.94% |
717,828
+28,453
| +4% | +$20.7M |
2019 Q3
27 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $208M | 5.41% |
2,926,097
-22,147
| -0.8% | -$1.54M |
2015 Q3
43 quarters
|
|
|
3
Microsoft
MSFT
$3.95T
| $177M | 4.58% |
474,051
+24,313
| +5% | +$9.8M |
2013 Q2
52 quarters
|
|
4
Apple
AAPL
$4.96T
| $156M | 4.04% |
538,849
+29,772
| +6% | +$8.52M |
2013 Q2
52 quarters
|
|
|
5
NVIDIA
NVDA
$5.23T
| $155M | 4.03% |
775,989
-33,855
| -4% | -$6.96M |
2018 Q3
31 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $116M | 3.01% |
155,271
+12,699
| +9% | +$9.21M |
2015 Q3
43 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $111M | 2.87% |
465,100
+73,548
| +19% | +$18.5M |
2015 Q4
42 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $106M | 2.76% |
1,075,916
+127,477
| +13% | +$12.6M |
2017 Q1
37 quarters
|
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $106M | 2.74% |
1,358,912
+180,763
| +15% | +$14.1M |
2017 Q1
37 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $106M | 2.74% |
1,772,775
+159,788
| +10% | +$9.39M |
2015 Q3
43 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.16T
| $91.4M | 2.37% |
255,738
+5,051
| +2% | +$1.82M |
2018 Q1
33 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $70M | 1.82% |
101,967
+11,581
| +13% | +$7.72M |
2018 Q2
32 quarters
|
|
13
KLA
KLAC
$212B
| $55M | 1.43% |
182,282
-11,388
| -6% | -$2.26M |
2016 Q4
38 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $51.1M | 1.32% |
135,182
+4,007
| +3% | +$1.61M |
2020 Q3
23 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.15T
| $44.9M | 1.16% |
89,749
+1,066
| +1% | +$512K |
2015 Q4
42 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.76T
| $43.4M | 1.13% |
77,047
+7,194
| +10% | +$4.4M |
2017 Q2
36 quarters
|
|
17
Applied Materials
AMAT
$322B
| $41.7M | 1.08% |
57,713
-289
| -0.5% | -$133K |
2019 Q2
28 quarters
|
|
18
Costco
COST
$441B
| $37.4M | 0.97% |
40,019
+284
| +0.7% | +$283K |
2015 Q1
45 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $36.8M | 0.95% |
112,378
+7,092
| +7% | +$2.2M |
2015 Q1
45 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $33.3M | 0.86% |
94,199
+3,293
| +4% | +$1.18M |
2016 Q4
38 quarters
|
|
21
Caterpillar
CAT
$334B
| $32.9M | 0.85% |
30,915
+1,174
| +4% | +$1.03M |
2015 Q3
43 quarters
|
|
22
Eli Lilly
LLY
$1.15T
| $32.9M | 0.85% |
27,406
-231
| -0.8% | -$236K |
2015 Q3
43 quarters
|
|
23
Invesco QQQ Trust
QQQ
$485B
| $31.4M | 0.82% |
42,691
+1,424
| +3% | +$980K |
2015 Q3
43 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $29.9M | 0.77% |
80,736
+11,979
| +17% | +$4.28M |
2015 Q3
43 quarters
|
|
25
Advanced Micro Devices
AMD
$880B
| $28.7M | 0.74% |
49,397
-1,544
| -3% | -$633K |
2023 Q4
10 quarters
|
|
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Freestone Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Freestone Capital Holdings held 692 positions worth $3.86B, up 17% from $3.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Freestone Capital Holdings deployed $152M of net new capital in Q2 2026, opening 121 new positions and adding to 279 existing holdings. Its largest new stake was Honeywell Aerospace: 21,958 shares worth $4.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M trimmed.
- Freestone Capital Holdings's largest Q2 2026 buy was Honeywell Aerospace: 21,958 shares worth $4.85M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
- Freestone Capital Holdings's biggest Q2 2026 reduction was Okta, cutting an estimated $9.9M.
- Freestone Capital Holdings fully exited ExxonMobil in Q2 2026, selling an estimated $29.9M.
- Freestone Capital Holdings's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2026.
- Freestone Capital Holdings opened 121 new positions and closed 66 in Q2 2026.
- Freestone Capital Holdings's portfolio value rose 17% quarter-over-quarter to $3.86B.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.