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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
DOCS icon
326
Doximity
DOCS
$3.68B
$572K 0.02%
24,534
-20,190
-45% -$629K
CROX icon
327
Crocs
CROX
$6.58B
$571K 0.02%
6,875
– –
SITC icon
328
SITE Centers
SITC
$224M
$540K 0.02%
+100,026
New +$613K
ICE icon
329
Intercontinental Exchange
ICE
$81B
$524K 0.02%
3,330
+217
+7% +$35.4K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$524K 0.02%
5,645
-163
-3% -$15.5K
MS icon
331
Morgan Stanley
MS
$338B
$523K 0.02%
3,177
-377
-11% -$65.3K
VGK icon
332
Vanguard FTSE Europe ETF
VGK
$29.8B
$522K 0.02%
6,333
+20
+0.3% +$1.72K
CB icon
333
Chubb
CB
$137B
$519K 0.02%
1,591
+112
+8% +$35.9K
BNY
334
Bank of New York Mellon
BNY
$109B
$518K 0.02%
4,363
-97
-2% -$11.5K
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$516K 0.02%
7,530
-1
-0% -$71
GLW icon
336
Corning
GLW
$134B
$515K 0.02%
3,787
-346
-8% -$41.7K
GPRK icon
337
GeoPark
GPRK
$666M
$511K 0.02%
53,762
-105,773
-66% -$891K
EPD icon
338
Enterprise Products Partners
EPD
$83.9B
$504K 0.02%
13,314
+1,316
+11% +$46.6K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$109B
$501K 0.02%
4,027
+1,210
+43% +$154K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$500K 0.02%
+4,592
New +$506K
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$498K 0.02%
2,597
-47
-2% -$9.31K
SHEL icon
342
Shell
SHEL
$243B
$495K 0.02%
5,323
+609
+13% +$49.2K
CSX icon
343
CSX Corp
CSX
$98.1B
$492K 0.01%
+11,984
New +$470K
P
344
Everpure Inc
P
$25B
$482K 0.01%
8,168
+800
+11% +$54.2K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$480K 0.01%
16,486
-938
-5% -$29.2K
TJX icon
346
TJX Companies
TJX
$170B
$480K 0.01%
3,004
-70
-2% -$10.9K
BEN icon
347
Franklin Resources
BEN
$16.8B
$479K 0.01%
20,283
-1,613
-7% -$41.5K
SOFI icon
348
SoFi Technologies
SOFI
$21.4B
$478K 0.01%
30,094
+4,031
+15% +$85K
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$472K 0.01%
17,521
-12,635
-42% -$344K
CMI icon
350
Cummins
CMI
$91.8B
$471K 0.01%
875
-2
-0.2% -$1.13K
12 13
14
15 16

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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.