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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
SNOW icon
301
Snowflake
SNOW
$91.9B
$667K 0.02%
4,421
-19
-0.4% -$3.52K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$663K 0.02%
13,715
-22,055
-62% -$1.09M
QLTA icon
303
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$654K 0.02%
13,739
-9,792
-42% -$471K
AEIS icon
304
Advanced Energy
AEIS
$12.6B
$652K 0.02%
2,021
-260
-11% -$75.4K
LHX icon
305
L3Harris
LHX
$55.8B
$649K 0.02%
1,879
+215
+13% +$75.1K
BMY icon
306
Bristol-Myers Squibb
BMY
$126B
$644K 0.02%
10,612
+716
+7% +$41.7K
AR icon
307
Antero Resources
AR
$10.9B
$642K 0.02%
15,133
-15,039
-50% -$549K
CDNS icon
308
Cadence Design Systems
CDNS
$91.1B
$636K 0.02%
2,288
+142
+7% +$42.4K
CL icon
309
Colgate-Palmolive
CL
$72.1B
$630K 0.02%
7,393
-235
-3% -$20.9K
UBER icon
310
Uber
UBER
$140B
$628K 0.02%
8,725
-2,036
-19% -$157K
TMUS icon
311
T-Mobile US
TMUS
$184B
$627K 0.02%
2,986
+101
+4% +$20.7K
KR icon
312
Kroger
KR
$34.2B
$621K 0.02%
8,576
-211
-2% -$14.3K
GLD icon
313
PUT
SPDR Gold Trust
GLD
$130B
$602K 0.02%
1,400
+600
+75% +$269K
NOW icon
314
ServiceNow
NOW
$94.8B
$602K 0.02%
5,758
+58
+1% +$6.82K
BMRC icon
315
Bank of Marin Bancorp
BMRC
$458M
$596K 0.02%
23,258
– –
TSLA icon
316
CALL
Tesla
TSLA
$1.2T
$595K 0.02%
1,600
-300
-16% -$124K
CTVA icon
317
Corteva
CTVA
$59.4B
$591K 0.02%
7,064
+51
+0.7% +$3.84K
SHOP icon
318
Shopify
SHOP
$145B
$591K 0.02%
4,980
+1,509
+43% +$198K
MBI icon
319
MBIA
MBI
$293M
$590K 0.02%
99,763
– –
ADSK icon
320
Autodesk
ADSK
$43.3B
$586K 0.02%
2,447
-22
-0.9% -$5.53K
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.1B
$584K 0.02%
4,926
– –
RBLX icon
322
Roblox
RBLX
$34B
$581K 0.02%
10,281
+2
+0% +$134
BABA icon
323
Alibaba
BABA
$273B
$580K 0.02%
4,621
-55
-1% -$8.27K
DHR icon
324
Danaher
DHR
$135B
$576K 0.02%
3,040
-93
-3% -$19.8K
TCBK icon
325
TriCo Bancshares
TCBK
$1.89B
$576K 0.02%
12,116
-4
-0% -$195
11 12
13
14 15

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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.