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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
MQY icon
351
BlackRock MuniYield Quality Fund
MQY
$808M
$470K 0.01%
+42,824
New +$494K
VDE icon
352
Vanguard Energy ETF
VDE
$10.1B
$469K 0.01%
2,708
+776
+40% +$117K
A icon
353
Agilent Technologies
A
$39.5B
$467K 0.01%
4,093
-125
-3% -$15.9K
KMB icon
354
Kimberly-Clark
KMB
$35.6B
$466K 0.01%
4,830
+705
+17% +$72.2K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$456K 0.01%
6,060
– –
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.1B
$455K 0.01%
8,940
-6,659
-43% -$339K
SPTS icon
357
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$454K 0.01%
15,558
-11,919
-43% -$349K
PYPL icon
358
CALL
PayPal
PYPL
$49.4B
$452K 0.01%
+10,000
New +$483K
SNPS icon
359
Synopsys
SNPS
$71.5B
$451K 0.01%
1,138
-161
-12% -$72.8K
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$444K 0.01%
2,412
-61
-2% -$11.4K
PNC icon
361
PNC Financial Services
PNC
$99.5B
$443K 0.01%
2,128
+117
+6% +$25.5K
WY icon
362
Weyerhaeuser
WY
$17B
$442K 0.01%
18,081
+2,764
+18% +$69.5K
ET icon
363
Energy Transfer Partners
ET
$70.3B
$440K 0.01%
22,774
+1,032
+5% +$18.9K
UAMY icon
364
United States Antimony
UAMY
$817M
$437K 0.01%
50,000
– –
PMTS icon
365
CPI Card Group
PMTS
$225M
$435K 0.01%
30,000
-1,000
-3% -$13.5K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$434K 0.01%
5,241
-1,021
-16% -$85.4K
KOF icon
367
Coca-Cola Femsa
KOF
$21.5B
$431K 0.01%
4,420
-162
-4% -$16.8K
WM icon
368
Waste Management
WM
$95.3B
$431K 0.01%
1,874
+615
+49% +$141K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$431K 0.01%
3,045
+300
+11% +$44.4K
TTD icon
370
Trade Desk
TTD
$7.89B
$423K 0.01%
+18,634
New +$538K
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$422K 0.01%
8,871
+2,555
+40% +$124K
RIO icon
372
Rio Tinto
RIO
$149B
$420K 0.01%
4,507
-2,351
-34% -$214K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.3B
$420K 0.01%
2,214
-73
-3% -$14.1K
RIVN icon
374
Rivian
RIVN
$23.8B
$405K 0.01%
26,884
-8
-0% -$128
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$120B
$402K 0.01%
900
+51
+6% +$23.8K
13 14
15
16 17

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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.