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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$3.3B
AUM Growth
-$82.3M
Cap. Flow
+$84.4M
Cap. Flow %
2.56%
Top 10 Hldgs %
46.22%
Holding
630
New
74
Increased
212
Reduced
228
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.5M
2
NVDA icon
NVIDIA
NVDA
+$3.59M
3
CRM icon
Salesforce
CRM
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.19M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 6.3%
3 Consumer Discretionary 6.12%
4 Communication Services 5.54%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$450M 13.66%
689,375
+19,349
+3% +$13.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$189M 5.73%
2,948,244
+162,739
+6% +$10.7M
MSFT icon
3
Microsoft
MSFT
$2.95T
$166M 5.05%
449,738
-412
-0.1% -$172K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$141M 4.28%
809,844
-19,568
-2% -$3.59M
AAPL icon
5
Apple
AAPL
$4.81T
$129M 3.92%
509,077
-8,398
-2% -$2.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.2M 2.86%
948,439
+106,050
+13% +$10.6M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$92.7M 2.81%
142,572
+1,817
+1% +$1.24M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$92.4M 2.8%
1,178,149
+176,295
+18% +$13.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87.2M 2.64%
1,612,987
+270,307
+20% +$15.1M
AMZN icon
10
Amazon
AMZN
$2.66T
$81.5M 2.47%
391,552
+2,363
+0.6% +$520K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$72.1M 2.19%
250,687
+2,068
+0.8% +$650K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$981B
$54M 1.64%
90,386
+2,504
+3% +$1.57M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.5M 1.29%
88,683
+844
+1% +$414K
AVGO icon
14
Broadcom
AVGO
$1.84T
$40.6M 1.23%
131,175
+775
+0.6% +$255K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$40M 1.21%
69,853
+1,317
+2% +$844K
COST icon
16
Costco
COST
$412B
$39.6M 1.2%
39,735
-334
-0.8% -$325K
JPM icon
17
JPMorgan Chase
JPM
$918B
$31M 0.94%
105,286
-303
-0.3% -$92K
XOM icon
18
ExxonMobil
XOM
$629B
$29.9M 0.91%
176,495
-6,506
-4% -$949K
KLAC icon
19
KLA
KLAC
$284B
$28.5M 0.86%
193,670
-9,030
-4% -$1.32M
NKE icon
20
Nike
NKE
$63.7B
$27.7M 0.84%
524,800
+1,481
+0.3% +$89.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$26.1M 0.79%
90,906
+10,325
+13% +$3.24M
LLY icon
22
Eli Lilly
LLY
$1.05T
$25.4M 0.77%
27,637
-902
-3% -$914K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.9M 0.76%
233,904
+33,344
+17% +$3.57M
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$23.8M 0.72%
41,267
+2,594
+7% +$1.58M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$662B
$22.1M 0.67%
68,757
+2,321
+3% +$779K
1
2 3 4 5

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Freestone Capital Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Capital Holdings held 630 positions worth $3.3B, down 2.4% from $3.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q1 2026 filing shows 74 new, 212 increased, 228 reduced and 59 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Freestone Capital Holdings's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 86,689 shares worth $6.94M.
  • Freestone Capital Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $15.1M increase.
  • Freestone Capital Holdings's biggest Q1 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.5M.
  • Freestone Capital Holdings fully exited Mister Car Wash in Q1 2026, selling an estimated $1.8M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.3B portfolio in Q1 2026.
  • Freestone Capital Holdings opened 74 new positions and closed 59 in Q1 2026.
  • Freestone Capital Holdings's portfolio value fell 2.4% quarter-over-quarter to $3.3B.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.