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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
CBRE icon
401
CBRE Group
CBRE
$39.7B
$369K 0.01%
2,722
+62
+2% +$9.42K
Q
402
Qnity Electronics Inc
Q
$29B
$367K 0.01%
3,178
+31
+1% +$3.29K
PH icon
403
Parker-Hannifin
PH
$124B
$360K 0.01%
402
+21
+6% +$19.9K
NOBL icon
404
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$359K 0.01%
6,766
-150
-2% -$8.22K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$68.3B
$359K 0.01%
464
-1
-0.2% -$766
GSLC icon
406
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$358K 0.01%
2,861
-48
-2% -$6.29K
RSG icon
407
Republic Services
RSG
$66.9B
$354K 0.01%
1,616
-252
-13% -$55.3K
NBIS
408
Nebius Group N.V.
NBIS
$56.1B
$354K 0.01%
+3,411
New +$340K
AAXJ icon
409
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$351K 0.01%
3,645
-1
-0% -$100
SRE icon
410
Sempra
SRE
$61.1B
$350K 0.01%
3,605
+126
+4% +$11.5K
IBHH icon
411
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$350K 0.01%
14,923
-5,505
-27% -$130K
OKE icon
412
Oneok
OKE
$58.7B
$350K 0.01%
3,871
-206
-5% -$17K
IBHJ icon
413
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$350K 0.01%
13,335
-4,920
-27% -$130K
HUM icon
414
Humana
HUM
$47.4B
$349K 0.01%
+2,014
New +$413K
IBHI icon
415
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$349K 0.01%
14,987
-5,532
-27% -$130K
IBHG icon
416
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$349K 0.01%
15,751
-5,810
-27% -$129K
NWL icon
417
Newell Brands
NWL
$2.14B
$347K 0.01%
101,066
-49,939
-33% -$210K
SNAP icon
418
Snap
SNAP
$7.42B
$347K 0.01%
75,333
– –
DOCU
419
DocuSign
DOCU
$8.98B
$346K 0.01%
7,294
-349
-5% -$17.9K
SPOT icon
420
Spotify
SPOT
$96.4B
$346K 0.01%
713
+25
+4% +$12.5K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$343K 0.01%
+3,104
New +$342K
LEA icon
422
Lear
LEA
$7.14B
$342K 0.01%
2,821
-189
-6% -$23.6K
SLV icon
423
CALL
iShares Silver Trust
SLV
$27.8B
$341K 0.01%
+5,000
New +$380K
SLYV icon
424
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$339K 0.01%
3,581
-293
-8% -$28.3K
EMLC icon
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$338K 0.01%
+13,454
New +$349K
15 16
17
18 19

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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.