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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
CCK icon
401
Crown Holdings
CCK
$13.2B
$239K 0.01%
2,324
-6,067
-72% -$578K
AMT icon
402
American Tower
AMT
$79.3B
$238K 0.01%
1,078
-62
-5% -$13.4K
UPS icon
403
United Parcel Service
UPS
$88.5B
$238K 0.01%
2,356
-783
-25% -$77K
RYTM icon
404
Rhythm Pharmaceuticals
RYTM
$7.91B
$234K 0.01%
+3,700
New +$227K
MVT
405
DELISTED
BlackRock MuniVest Fund II
MVT
$233K 0.01%
22,600
– –
ET icon
406
Energy Transfer Partners
ET
$71.6B
$230K 0.01%
12,674
+1,790
+16% +$31.2K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$229K 0.01%
2,438
-640
-21% -$56.1K
YUM icon
408
Yum! Brands
YUM
$39.4B
$228K 0.01%
1,539
-99
-6% -$14.5K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$227K 0.01%
1,537
-313
-17% -$42.7K
COF icon
410
Capital One
COF
$135B
$226K 0.01%
+1,060
New +$198K
PNR icon
411
Pentair
PNR
$10.8B
$223K 0.01%
+2,173
New +$203K
F icon
412
Ford
F
$56.1B
$220K 0.01%
20,312
-662
-3% -$6.74K
BALL icon
413
Ball Corp
BALL
$16.7B
$220K 0.01%
3,922
-35,970
-90% -$1.88M
SRE icon
414
Sempra
SRE
$55.5B
$217K 0.01%
+2,868
New +$213K
PNC icon
415
PNC Financial Services
PNC
$101B
$217K 0.01%
+1,165
New +$197K
RYAAY icon
416
Ryanair
RYAAY
$30.8B
$214K 0.01%
+3,716
New +$189K
JCI icon
417
Johnson Controls International
JCI
$93.3B
$214K 0.01%
+2,025
New +$186K
PRU icon
418
Prudential Financial
PRU
$42.2B
$212K 0.01%
1,977
+25
+1% +$2.59K
GLW icon
419
Corning
GLW
$137B
$212K 0.01%
4,036
-746
-16% -$34.9K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$210K 0.01%
+5,541
New +$203K
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$209K 0.01%
5,147
-781
-13% -$29.8K
Z icon
422
Zillow
Z
$7.68B
$209K 0.01%
2,986
– –
NMAX
423
Newsmax Inc
NMAX
$1.11B
$209K 0.01%
+13,807
New +$362K
COKE icon
424
Coca-Cola Consolidated
COKE
$12.1B
$209K 0.01%
1,870
+260
+16% +$31.4K
TT icon
425
Trane Technologies
TT
$106B
$206K 0.01%
+471
New +$186K
15 16
17
18 19

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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.