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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$338K 0.01%
3,355
+1,040
+45% +$105K
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$31.3B
$332K 0.01%
2,143
+929
+77% +$153K
VYMI icon
428
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$331K 0.01%
3,516
+1,025
+41% +$97.7K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$81.8B
$328K 0.01%
6,818
-221
-3% -$10.7K
HSBC icon
430
HSBC
HSBC
$349B
$326K 0.01%
3,954
-50
-1% -$4.24K
SLYG icon
431
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$322K 0.01%
3,337
-1,931
-37% -$191K
RYTM icon
432
Rhythm Pharmaceuticals
RYTM
$7.04B
$322K 0.01%
3,700
– –
MRVL icon
433
Marvell Technology
MRVL
$188B
$321K 0.01%
3,243
-28
-0.9% -$2.35K
PHM icon
434
Pultegroup
PHM
$23.7B
$320K 0.01%
2,720
+6
+0.2% +$768
FSK icon
435
FS KKR Capital
FSK
$2.96B
$317K 0.01%
+31,105
New +$389K
KEYS icon
436
Keysight
KEYS
$55.6B
$315K 0.01%
1,117
-63
-5% -$15.8K
TFPM icon
437
Triple Flag Precious Metals
TFPM
$5.93B
$311K 0.01%
8,949
+391
+5% +$14.2K
COPX icon
438
Global X Copper Miners ETF NEW
COPX
$7.19B
$309K 0.01%
4,044
+207
+5% +$17.1K
ESGE icon
439
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$303K 0.01%
6,657
– –
EXEL icon
440
Exelixis
EXEL
$14B
$300K 0.01%
+7,001
New +$301K
NLR icon
441
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$298K 0.01%
2,238
+37
+2% +$5.29K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$298K 0.01%
+3,744
New +$301K
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$297K 0.01%
1,838
+120
+7% +$20.1K
PXH icon
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$297K 0.01%
11,034
+72
+0.7% +$1.97K
IBMR icon
445
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$297K 0.01%
11,700
– –
IBMS
446
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$311M
$295K 0.01%
11,431
– –
COKE icon
447
Coca-Cola Consolidated
COKE
$11.9B
$293K 0.01%
1,530
– –
BTC
448
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$292K 0.01%
9,742
-199
-2% -$6.72K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$290K 0.01%
8,811
-495
-5% -$16.9K
ED icon
450
Consolidated Edison
ED
$41.6B
$290K 0.01%
2,563
+36
+1% +$3.9K
16 17
18
19 20

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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.