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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
DD icon
451
DuPont de Nemours
DD
$18.6B
$289K 0.01%
2,102
+2
+0.1% +$276
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$288K 0.01%
5,194
-168
-3% -$9.72K
YUM icon
453
Yum! Brands
YUM
$40.6B
$288K 0.01%
1,854
+308
+20% +$48.8K
XYZ
454
Block Inc
XYZ
$45.5B
$285K 0.01%
4,742
-3,215
-40% -$195K
SEI
455
Solaris Energy Infrastructure
SEI
$3.7B
$283K 0.01%
+5,000
New +$271K
AZN icon
456
AstraZeneca
AZN
$261B
$277K 0.01%
1,405
-38
-3% -$7.33K
CVS icon
457
CVS Health
CVS
$136B
$276K 0.01%
3,848
-198
-5% -$15.3K
VPU
458
Vanguard Utilities ETF
VPU
$8.82B
$275K 0.01%
+1,388
New +$270K
UPS icon
459
United Parcel Service
UPS
$97B
$273K 0.01%
2,772
-125
-4% -$13.4K
SPTM icon
460
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$273K 0.01%
3,449
-865
-20% -$71.4K
U icon
461
Unity
U
$12.6B
$271K 0.01%
12,353
+900
+8% +$25K
SOXX icon
462
iShares Semiconductor ETF
SOXX
$46.2B
$268K 0.01%
816
– –
CRWV
463
CoreWeave
CRWV
$44.3B
$267K 0.01%
+3,451
New +$299K
MGK icon
464
Vanguard Mega Cap Growth ETF
MGK
$32B
$266K 0.01%
+3,615
New +$284K
SCZ icon
465
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$265K 0.01%
3,375
-690
-17% -$56.1K
IBHK
466
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$264K 0.01%
10,390
-8,351
-45% -$216K
SPYM
467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$264K 0.01%
3,444
-301
-8% -$24.1K
VOOG icon
468
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$261K 0.01%
+3,834
New +$277K
ITW icon
469
Illinois Tool Works
ITW
$79.7B
$259K 0.01%
994
+41
+4% +$11.2K
PHO icon
470
Invesco Water Resources ETF
PHO
$1.94B
$259K 0.01%
3,868
– –
VALE icon
471
Vale
VALE
$63.1B
$258K 0.01%
16,244
-252
-2% -$3.93K
BHP icon
472
BHP
BHP
$212B
$257K 0.01%
3,530
-28
-0.8% -$1.98K
FNDA icon
473
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$256K 0.01%
7,904
-767
-9% -$25.7K
PRU icon
474
Prudential Financial
PRU
$40.9B
$252K 0.01%
2,584
+429
+20% +$44.4K
GM icon
475
General Motors
GM
$73B
$251K 0.01%
3,375
+417
+14% +$33.1K
17 18
19
20 21

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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.