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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
NVO
251
Novo Nordisk
NVO
$213B
$906K 0.03%
24,651
-273
-1% -$12.9K
NOC icon
252
Northrop Grumman
NOC
$75.8B
$903K 0.03%
1,323
+562
+74% +$389K
EQIX icon
253
Equinix
EQIX
$102B
$867K 0.03%
884
-105
-11% -$93.4K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$27.3B
$861K 0.03%
11,580
+3,325
+40% +$250K
GS icon
255
Goldman Sachs
GS
$317B
$860K 0.03%
1,017
+163
+19% +$145K
IBDS icon
256
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
0
– –
IBDU icon
257
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$856K 0.03%
36,818
-16,529
-31% -$387K
BITB icon
258
Bitwise Bitcoin ETF
BITB
$2.49B
$852K 0.03%
23,152
+3,267
+16% +$136K
PAYX icon
259
Paychex
PAYX
$39.4B
$850K 0.03%
9,222
-65
-0.7% -$6.43K
BAR icon
260
GraniteShares Gold Shares
BAR
$1.36B
$843K 0.03%
18,264
+500
+3% +$24K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.6B
$842K 0.03%
2,684
-261
-9% -$86.8K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$36.8B
$839K 0.03%
3,861
-190
-5% -$42.5K
MSI icon
263
Motorola Solutions
MSI
$67.6B
$837K 0.03%
1,929
+7
+0.4% +$3.03K
NVS icon
264
Novartis
NVS
$297B
$830K 0.03%
5,436
+339
+7% +$52K
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.9B
$824K 0.03%
8,982
-183
-2% -$18K
SLV icon
266
iShares Silver Trust
SLV
$27.8B
$814K 0.02%
11,953
-529
-4% -$40.2K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$42.7B
$813K 0.02%
32,392
+245
+0.8% +$6.43K
BKNG icon
268
Booking.com
BKNG
$134B
$808K 0.02%
4,800
+325
+7% +$59.8K
NVDA icon
269
CALL
NVIDIA
NVDA
$5.06T
$802K 0.02%
4,600
-2,100
-31% -$385K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$801K 0.02%
2,649
+103
+4% +$32.4K
CMCSA icon
271
Comcast
CMCSA
$78.3B
$794K 0.02%
27,643
-1,405
-5% -$42K
VHT icon
272
Vanguard Health Care ETF
VHT
$18.1B
$787K 0.02%
2,890
-73
-2% -$20.9K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$782K 0.02%
15,834
+325
+2% +$16.9K
ANET icon
274
Arista Networks
ANET
$222B
$770K 0.02%
+6,275
New +$839K
DUK icon
275
Duke Energy
DUK
$101B
$770K 0.02%
5,879
+99
+2% +$12.4K
9 10
11
12 13

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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.