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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
+12.67%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMNM icon
276
Immunome
IMNM
$2.91B
$573K 0.02%
61,599
-82
-0.1% -$672
MS icon
277
Morgan Stanley
MS
$338B
$564K 0.02%
4,006
-6
-0.1% -$737
DOCU
278
DocuSign
DOCU
$11.4B
$560K 0.02%
7,193
-14,737
-67% -$1.19M
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$10.8B
$553K 0.02%
4,926
– –
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$551K 0.02%
22,503
+1,252
+6% +$30.4K
SPAB icon
281
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$546K 0.02%
21,325
– –
AON icon
282
Aon
AON
$75.7B
$544K 0.02%
1,525
-171
-10% -$62K
OUST icon
283
Ouster
OUST
$2.84B
$543K 0.02%
22,394
– –
TWLO icon
284
Twilio
TWLO
$38B
$539K 0.02%
4,338
-70
-2% -$7.44K
ADSK icon
285
Autodesk
ADSK
$54.1B
$536K 0.02%
+1,730
New +$491K
BMRC icon
286
Bank of Marin Bancorp
BMRC
$455M
$531K 0.02%
23,258
– –
SPHQ icon
287
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$529K 0.02%
7,426
-247
-3% -$16.7K
OTIS icon
288
Otis Worldwide
OTIS
$27.7B
$527K 0.02%
5,326
+16
+0.3% +$1.54K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.5B
$525K 0.02%
5,712
+598
+12% +$51.7K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$519K 0.02%
1,825
-30
-2% -$7.74K
SCHW
291
Charles Schwab
SCHW
$188B
$517K 0.02%
5,664
+620
+12% +$51.9K
LEA icon
292
Lear
LEA
$8.05B
$513K 0.02%
+5,402
New +$475K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$1.22B
$512K 0.02%
17,190
+9,017
+110% +$248K
GS icon
294
Goldman Sachs
GS
$301B
$511K 0.02%
723
-111
-13% -$64.3K
CTVA icon
295
Corteva
CTVA
$51B
$508K 0.02%
6,819
-23
-0.3% -$1.53K
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$507K 0.02%
3,933
-29
-0.7% -$3.93K
BTC
297
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$497K 0.02%
+10,411
New +$455K
ENB icon
298
Enbridge
ENB
$112B
$492K 0.02%
10,865
-166
-2% -$7.53K
TCBK icon
299
TriCo Bancshares
TCBK
$1.82B
$491K 0.02%
+12,116
New +$476K
WY icon
300
Weyerhaeuser
WY
$18.2B
$483K 0.02%
18,783
-6,963
-27% -$182K
10 11
12
13 14

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TRCT
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HFCIX
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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.