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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
SMH icon
476
VanEck Semiconductor ETF
SMH
$69.5B
$250K 0.01%
651
+61
+10% +$24.2K
RKLB icon
477
Rocket Lab Corp
RKLB
$43.7B
$248K 0.01%
+3,857
New +$291K
GLDM icon
478
SPDR Gold MiniShares Trust
GLDM
$27.4B
$247K 0.01%
2,670
-18,266
-87% -$1.76M
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$245K 0.01%
2,237
+1
+0% +$117
TT icon
480
Trane Technologies
TT
$105B
$244K 0.01%
+586
New +$249K
NUE icon
481
Nucor
NUE
$54.8B
$243K 0.01%
1,440
+1
+0.1% +$174
BCS icon
482
Barclays
BCS
$93.4B
$243K 0.01%
11,483
+804
+8% +$19.6K
GEHC icon
483
GE HealthCare
GEHC
$28.1B
$242K 0.01%
3,405
+134
+4% +$10.6K
CORP icon
484
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$242K 0.01%
+2,500
New +$245K
UL icon
485
Unilever
UL
$129B
$241K 0.01%
4,229
+239
+6% +$16K
URNM icon
486
Sprott Uranium Miners ETF
URNM
$1.84B
$239K 0.01%
3,780
– –
PNNT
487
Pennant Park Investment Corp
PNNT
$211M
$238K 0.01%
53,000
+3,700
+8% +$19.7K
IYY icon
488
iShares Dow Jones US ETF
IYY
$2.92B
$237K 0.01%
1,495
– –
IYZ icon
489
iShares US Telecommunications ETF
IYZ
$1.2B
$235K 0.01%
5,966
-224
-4% -$8.38K
PFLT icon
490
PennantPark Floating Rate Capital
PFLT
$681M
$234K 0.01%
29,045
+2,000
+7% +$17.6K
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$233K 0.01%
2,096
-158
-7% -$18.6K
CCK icon
492
Crown Holdings
CCK
$12.4B
$233K 0.01%
2,321
-85
-4% -$9.08K
KKR icon
493
KKR & Co
KKR
$85.9B
$232K 0.01%
2,508
-16
-0.6% -$1.69K
EA icon
494
Electronic Arts
EA
$52.4B
$231K 0.01%
1,132
-102
-8% -$20.6K
AB icon
495
AllianceBernstein
AB
$3.45B
$230K 0.01%
6,134
– –
ROK icon
496
Rockwell Automation
ROK
$51.2B
$229K 0.01%
638
+63
+11% +$24.9K
ZS icon
497
Zscaler
ZS
$22.7B
$226K 0.01%
1,609
-558
-26% -$99K
RY icon
498
Royal Bank of Canada
RY
$289B
$224K 0.01%
1,385
-343
-20% -$57.4K
JUST icon
499
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$550M
$224K 0.01%
2,420
– –
ELV icon
500
Elevance Health
ELV
$81.9B
$223K 0.01%
761
+7
+0.9% +$2.3K
18 19
20
21 22

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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.