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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$538M 13.94%
717,828
+28,453
+4% +$20.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$208M 5.41%
2,926,097
-22,147
-0.8% -$1.54M
MSFT icon
3
Microsoft
MSFT
$3.71T
$177M 4.58%
474,051
+24,313
+5% +$9.84M
AAPL icon
4
Apple
AAPL
$4.67T
$156M 4.04%
538,849
+29,772
+6% +$8.52M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$155M 4.03%
775,989
-33,855
-4% -$6.96M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$116M 3.01%
155,271
+12,699
+9% +$9.21M
AMZN icon
7
Amazon
AMZN
$2.79T
$111M 2.87%
465,100
+73,548
+19% +$18.5M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 2.76%
1,075,916
+127,477
+13% +$12.6M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
$106M 2.74%
1,358,912
+180,763
+15% +$14.1M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$106M 2.74%
1,772,775
+159,788
+10% +$9.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$91.4M 2.37%
255,738
+5,051
+2% +$1.82M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$70M 1.82%
101,967
+11,581
+13% +$7.72M
KLAC icon
13
KLA
KLAC
$242B
$55M 1.43%
182,282
-11,388
-6% -$2.26M
AVGO icon
14
Broadcom
AVGO
$1.7T
$51.1M 1.32%
135,182
+4,007
+3% +$1.61M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$44.9M 1.16%
89,749
+1,066
+1% +$512K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$43.4M 1.13%
77,047
+7,194
+10% +$4.4M
AMAT icon
17
Applied Materials
AMAT
$361B
$41.7M 1.08%
57,713
-289
-0.5% -$133K
COST icon
18
Costco
COST
$406B
$37.4M 0.97%
40,019
+284
+0.7% +$283K
JPM icon
19
JPMorgan Chase
JPM
$953B
$36.8M 0.95%
112,378
+7,092
+7% +$2.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$33.3M 0.86%
94,199
+3,293
+4% +$1.18M
CAT icon
21
Caterpillar
CAT
$374B
$32.9M 0.85%
30,915
+1,174
+4% +$1.03M
LLY icon
22
Eli Lilly
LLY
$1.02T
$32.9M 0.85%
27,406
-231
-0.8% -$236K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$31.4M 0.82%
42,691
+1,424
+3% +$980K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$29.9M 0.77%
80,736
+11,979
+17% +$4.28M
AMD icon
25
Advanced Micro Devices
AMD
$780B
$28.7M 0.74%
49,397
-1,544
-3% -$633K
1
2 3 4 5

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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 $9.92M 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 $9.92M.
  • 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.