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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$223K 0.01%
1,519
+5
+0.3% +$771
HWM icon
502
Howmet Aerospace
HWM
$115B
$222K 0.01%
962
-72
-7% -$16.8K
TMFC icon
503
Motley Fool 100 Index ETF
TMFC
$2B
$221K 0.01%
+3,357
New +$233K
RYAAY icon
504
Ryanair
RYAAY
$29.3B
$221K 0.01%
3,828
-110
-3% -$7.26K
SOLS
505
Solstice Advanced Materials
SOLS
$9.67B
$220K 0.01%
2,886
-5,313
-65% -$364K
XBI icon
506
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$219K 0.01%
1,716
– –
FNDE icon
507
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$217K 0.01%
5,667
-2,604
-31% -$100K
PCOR icon
508
Procore
PCOR
$6.2B
$217K 0.01%
3,802
-2,350
-38% -$139K
INDA icon
509
iShares MSCI India ETF
INDA
$6.65B
$213K 0.01%
4,544
– –
DGRW icon
510
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$211K 0.01%
2,400
– –
DOW icon
511
Dow Inc
DOW
$22.3B
$210K 0.01%
+5,054
New +$160K
GSK icon
512
GSK
GSK
$102B
$210K 0.01%
+3,802
New +$206K
HCA icon
513
HCA Healthcare
HCA
$83.5B
$208K 0.01%
+439
New +$221K
VXF icon
514
Vanguard Extended Market ETF
VXF
$30.4B
$206K 0.01%
1,002
– –
SCHA icon
515
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$205K 0.01%
7,055
-2,058
-23% -$61.7K
RVMD icon
516
Revolution Medicines
RVMD
$40.1B
$205K 0.01%
+2,109
New +$213K
MRNA icon
517
Moderna
MRNA
$22.6B
$202K 0.01%
3,969
-24,952
-86% -$1.16M
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$201K 0.01%
2,076
-1,038
-33% -$108K
DKS icon
519
Dick's Sporting Goods
DKS
$18.3B
$201K 0.01%
1,012
– –
IYF icon
520
iShares US Financials ETF
IYF
$4.35B
$200K 0.01%
1,702
– –
IBRX icon
521
ImmunityBio
IBRX
$7.75B
$188K 0.01%
+24,539
New +$168K
F icon
522
Ford
F
$56.4B
$178K 0.01%
15,418
-3,857
-20% -$50.8K
WMT icon
523
CALL
Walmart Inc
WMT
$863B
$174K 0.01%
+1,400
New +$172K
WMT icon
524
PUT
Walmart Inc
WMT
$863B
$174K 0.01%
+1,400
New +$172K
SAN icon
525
Banco Santander
SAN
$189B
$146K ﹤0.01%
12,901
-1,131
-8% -$13.5K
19 20
21
22 23

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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.