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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
-2.87%
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
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
426
Franklin Resources
BEN
$16.9B
$196K 0.01%
10,176
-178,351
-95% -$3.57M
BLND icon
427
Blend Labs
BLND
$341M
$177K 0.01%
52,780
– –
AVXL icon
428
Anavex Life Sciences
AVXL
$325M
$172K 0.01%
20,000
– –
MSFT icon
429
PUT
Microsoft
MSFT
$3.74T
$150K 0.01%
400
+396
+9,900% +$161K
MNKD icon
430
MannKind Corp
MNKD
$1.23B
$146K 0.01%
29,093
-2,905
-9% -$16.3K
ABEV icon
431
Ambev
ABEV
$43.9B
$124K ﹤0.01%
53,162
-7,028
-12% -$14.1K
UAMY icon
432
United States Antimony
UAMY
$975M
$110K ﹤0.01%
50,000
– –
TLRY icon
433
Tilray
TLRY
$651M
$108K ﹤0.01%
16,414
+137
+0.8% +$1.27K
CXM icon
434
Sprinklr
CXM
$1.61B
$105K ﹤0.01%
+12,579
New +$110K
OPEN icon
435
Opendoor
OPEN
$3.48B
$76.5K ﹤0.01%
77,500
-1,550
-2% -$2.04K
ACHR icon
436
Archer Aviation
ACHR
$5.18B
$72.5K ﹤0.01%
10,193
– –
ACTU
437
Actuate Therapeutics
ACTU
$24.2M
$67.7K ﹤0.01%
10,000
– –
RWT
438
Redwood Trust
RWT
$588M
$66.8K ﹤0.01%
11,000
– –
JOBY icon
439
Joby Aviation
JOBY
$8.33B
$61.5K ﹤0.01%
10,224
– –
GGN
440
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$56.1K ﹤0.01%
12,834
+273
+2% +$1.13K
ATAI icon
441
AtaiBeckley Inc
ATAI
$2.67B
$40.8K ﹤0.01%
30,000
– –
SOND
442
DELISTED
Sonder
SOND
$23.2K ﹤0.01%
11,582
– –
AMD icon
443
CALL
Advanced Micro Devices
AMD
$774B
$20.5K ﹤0.01%
200
+198
+9,900% +$22K
NBP
444
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$8.24K ﹤0.01%
10,000
– –
SDAWW
445
SunCar Technology Group Warrant
SDAWW
$2.85K ﹤0.01%
+15,000
New +$3.62K
OPTXW icon
446
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$1.27K ﹤0.01%
25,000
– –
ADMA icon
447
ADMA Biologics
ADMA
$2.22B
– –
-11,953
Closed -$205K
AFRM icon
448
Affirm
AFRM
$25.7B
– –
-13,263
Closed -$808K
AP.WS
449
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-10,000
Closed -$900
BXP icon
450
Boston Properties
BXP
$10.8B
– –
-18,539
Closed -$1.38M
16 17
18
19 20

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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.