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Freestone Capital Holdings Portfolio holdings
AUM
$3.8B
Turnover
27.53%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+20.96%
3 Year Est. Return
+100.72%
5 Year Est. Return
+117.33%
10 Year Est. Return
+661.3%
AUM
$3.8B
AUM Growth
-$59.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
672
New
48
Increased
166
Reduced
291
Closed
137
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
5.2
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares International Free Cash Flow Growth ETF
GRIN
|
+$46.4M |
| 2 |
VictoryShares International Free Cash Flow ETF
IFLO
|
+$46.2M |
| 3 |
ExxonMobil
XOM
|
+$28.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 5 |
SpaceX
SPCX
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.3M |
| 2 |
Amazon
AMZN
|
+$31.2M |
| 3 |
NVIDIA
NVDA
|
+$23.4M |
| 4 |
Apple
AAPL
|
+$23.1M |
| 5 |
Nike
NKE
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.86% |
| 2 | Technology | 22.53% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $558M | 14.7% |
728,891
+11,063
| +2% | +$8.44M |
2019 Q3
28 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $209M | 5.51% |
2,963,782
+37,685
| +1% | +$2.7M |
2015 Q3
44 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $193M | 5.08% |
376,047
-98,004
| -21% | -$45.3M |
2013 Q2
53 quarters
|
|
|
4
Apple
AAPL
$5.16T
| $155M | 4.09% |
466,786
-72,063
| -13% | -$23.1M |
2013 Q2
53 quarters
|
|
|
5
NVIDIA
NVDA
$4.01T
| $152M | 4.01% |
666,768
-109,221
| -14% | -$23.4M |
2018 Q3
32 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $108M | 2.86% |
1,828,283
+55,508
| +3% | +$3.31M |
2015 Q3
44 quarters
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $108M | 2.84% |
1,413,894
+54,982
| +4% | +$4.25M |
2017 Q1
38 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $107M | 2.81% |
139,838
-15,433
| -10% | -$11.7M |
2015 Q3
44 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $106M | 2.78% |
1,116,658
+40,742
| +4% | +$3.96M |
2017 Q1
38 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $89M | 2.34% |
258,608
+2,870
| +1% | +$996K |
2018 Q1
34 quarters
|
|
|
11
Amazon
AMZN
$2.89T
| $85.3M | 2.25% |
342,371
-122,729
| -26% | -$31.2M |
2015 Q4
43 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $60.5M | 1.59% |
86,337
-15,630
| -15% | -$10.9M |
2018 Q2
33 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.59T
| $51.3M | 1.35% |
70,765
-6,282
| -8% | -$3.92M |
2017 Q2
37 quarters
|
|
14
Broadcom
AVGO
$1.74T
| $47.2M | 1.24% |
134,310
-872
| -0.6% | -$328K |
2020 Q3
24 quarters
|
|
|
15
VictoryShares International Free Cash Flow Growth ETF
GRIN
$326M
| $45.9M | 1.21% |
+1,410,333
| New | +$46.4M |
2026 Q3
0 quarters
|
|
|
16
VictoryShares International Free Cash Flow ETF
IFLO
$280M
| $45.8M | 1.21% |
+1,300,768
| New | +$46.2M |
2026 Q3
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.25T
| $41.9M | 1.1% |
84,209
-5,540
| -6% | -$2.8M |
2015 Q4
43 quarters
|
|
18
Eli Lilly
LLY
$1.27T
| $37.1M | 0.98% |
32,049
+4,643
| +17% | +$5.48M |
2015 Q3
44 quarters
|
|
19
KLA
KLAC
$205B
| $36.4M | 0.96% |
186,612
+4,330
| +2% | +$849K |
2016 Q4
39 quarters
|
|
20
JPMorgan Chase
JPM
$910B
| $36.1M | 0.95% |
109,143
-3,235
| -3% | -$1.13M |
2015 Q1
46 quarters
|
|
21
Costco
COST
$484B
| $34.2M | 0.9% |
37,579
-2,440
| -6% | -$2.28M |
2015 Q1
46 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.63T
| $29.4M | 0.77% |
86,228
-7,971
| -8% | -$2.75M |
2016 Q4
39 quarters
|
|
|
23
ExxonMobil
XOM
$693B
| $29.3M | 0.77% |
+180,274
| New | +$28.2M |
2026 Q3
0 quarters
|
|
24
Advanced Micro Devices
AMD
$960B
| $29.1M | 0.77% |
47,545
-1,852
| -4% | -$953K |
2023 Q4
11 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $28.9M | 0.76% |
77,341
-3,395
| -4% | -$1.27M |
2015 Q3
44 quarters
|
|
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Freestone Capital Holdings's Q3 2026 Portfolio in Review
As of Q3 2026, Freestone Capital Holdings held 672 positions worth $3.8B, down 1.5% from $3.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Freestone Capital Holdings withdrew a net $131M in Q3 2026, closing 137 positions and reducing 291 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
Against the trend, Freestone Capital Holdings opened a new position in VictoryShares International Free Cash Flow Growth ETF worth $45.9M.
- Freestone Capital Holdings's largest Q3 2026 buy was VictoryShares International Free Cash Flow Growth ETF: 1,410,333 shares worth $45.9M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $8.44M increase.
- Freestone Capital Holdings's biggest Q3 2026 reduction was Microsoft, cutting an estimated $45.3M.
- Freestone Capital Holdings fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.35M.
- Freestone Capital Holdings's ten largest holdings make up 47% of its $3.8B portfolio in Q3 2026.
- Freestone Capital Holdings opened 48 new positions and closed 137 in Q3 2026.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $3.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.