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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
MELI icon
276
Mercado Libre
MELI
$91.2B
$769K 0.02%
445
+6
+1% +$11.6K
ADI icon
277
Analog Devices
ADI
$185B
$769K 0.02%
2,416
+86
+4% +$27.4K
APD icon
278
Air Products & Chemicals
APD
$65.5B
$762K 0.02%
+2,624
New +$723K
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$762K 0.02%
3,207
-17,980
-85% -$4.5M
USB icon
280
US Bancorp
USB
$98.7B
$759K 0.02%
14,586
+549
+4% +$30.2K
ALSN icon
281
Allison Transmission
ALSN
$9.92B
$757K 0.02%
6,469
-205
-3% -$23.3K
ILF icon
282
iShares Latin America 40 ETF
ILF
$3.79B
$756K 0.02%
+21,297
New +$737K
SCHW
283
Charles Schwab
SCHW
$177B
$756K 0.02%
8,045
-404
-5% -$39.6K
EIC
284
Eagle Point Income Co
EIC
$229M
$750K 0.02%
79,428
+17,460
+28% +$180K
SYY icon
285
Sysco
SYY
$39.1B
$750K 0.02%
10,509
-4,205
-29% -$348K
AU icon
286
AngloGold Ashanti
AU
$39.7B
$745K 0.02%
7,657
-68
-0.9% -$6.97K
VLO icon
287
Valero Energy
VLO
$90.6B
$717K 0.02%
2,903
+679
+31% +$140K
ETHA
288
iShares Ethereum Trust ETF
ETHA
$5.27B
$710K 0.02%
44,846
-5,857
-12% -$106K
CARR icon
289
Carrier Global
CARR
$57.4B
$710K 0.02%
12,600
-53
-0.4% -$3.14K
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$709K 0.02%
9,880
+68
+0.7% +$5.05K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$707K 0.02%
4,851
-826
-15% -$123K
HAL icon
292
Halliburton
HAL
$27.3B
$705K 0.02%
18,082
-224
-1% -$7.75K
BNTX icon
293
BioNTech
BNTX
$23.3B
$703K 0.02%
7,914
– –
IVE icon
294
iShares S&P 500 Value ETF
IVE
$48.5B
$700K 0.02%
3,316
– –
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$153B
$697K 0.02%
9,045
+1,693
+23% +$134K
LYFT icon
296
Lyft
LYFT
$5.32B
$691K 0.02%
+51,962
New +$805K
PSX icon
297
Phillips 66
PSX
$83B
$686K 0.02%
3,767
-199
-5% -$31.2K
AVBC
298
Avidia Bancorp
AVBC
$376M
$684K 0.02%
34,754
+3
+0% +$55
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.5B
$676K 0.02%
6,951
+2
+0% +$200
MSM icon
300
MSC Industrial Direct
MSM
$7.03B
$675K 0.02%
7,320
– –
10 11
12
13 14

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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.