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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
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$152M
Cap. Flow %
3.95%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.55%
2 Technology 22.92%
3 Financials 5.96%
4 Consumer Discretionary 5.92%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGG
601
Osisko Gold Group
OGG
$881M
$88.7K ﹤0.01%
+36,075
New +$107K
AAPL icon
602
CALL
Apple
AAPL
$4.61T
$86.8K ﹤0.01%
+300
New +$85.8K
COP icon
603
CALL
ConocoPhillips
COP
$162B
$83.2K ﹤0.01%
+800
New +$94.8K
COP icon
604
PUT
ConocoPhillips
COP
$162B
$83.2K ﹤0.01%
+800
New +$94.8K
GGN
605
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$79.4K ﹤0.01%
16,415
+2,596
+19% +$13.5K
TLRY icon
606
Tilray
TLRY
$592M
$72.8K ﹤0.01%
16,212
– –
VZLA
607
Vizsla Silver
VZLA
$1.45B
$61.6K ﹤0.01%
+18,675
New +$64.9K
SANA icon
608
Sana Biotechnology
SANA
$1.03B
$52.7K ﹤0.01%
15,100
-200
-1% -$644
ACHR icon
609
Archer Aviation
ACHR
$4.49B
$50.3K ﹤0.01%
10,633
– –
ICE icon
610
CALL
Intercontinental Exchange
ICE
$88.6B
$49.2K ﹤0.01%
+400
New +$60K
OPEN icon
611
Opendoor
OPEN
$2.98B
$48.1K ﹤0.01%
10,405
+105
+1% +$502
TSM icon
612
CALL
TSMC
TSM
$2.28T
$47.8K ﹤0.01%
+100
New +$40.6K
XLV icon
613
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$44K ﹤0.01%
277
-1,242
-82% -$185K
GOOG icon
614
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$35.3K ﹤0.01%
+100
New +$35.7K
B
615
CALL
Barrick Mining
B
$72.6B
$29.4K ﹤0.01%
+800
New +$32.8K
B
616
PUT
Barrick Mining
B
$72.6B
$29.4K ﹤0.01%
+800
New +$32.8K
INTC icon
617
CALL
Intel
INTC
$552B
$27.9K ﹤0.01%
200
-1,400
-88% -$142K
HAL icon
618
CALL
Halliburton
HAL
$30.7B
$27.2K ﹤0.01%
+800
New +$31.3K
HAL icon
619
PUT
Halliburton
HAL
$30.7B
$27.2K ﹤0.01%
+800
New +$31.3K
XLE icon
620
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$26.6K ﹤0.01%
+500
New +$28.6K
XLE icon
621
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$26.6K ﹤0.01%
+500
New +$28.6K
RKLB icon
622
CALL
Rocket Lab Corp
RKLB
$42.1B
$20.3K ﹤0.01%
+200
New +$19.9K
NBP
623
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$19.5K ﹤0.01%
10,000
– –
LYFT icon
624
CALL
Lyft
LYFT
$6.15B
$14.6K ﹤0.01%
+1,000
New +$14K
FURY
625
Fury Gold Mines
FURY
$114M
$5.4K ﹤0.01%
+10,000
New +$5.74K
23 24
25
26 27

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Freestone Capital Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Freestone Capital Holdings held 692 positions worth $3.86B, up 17% from $3.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings deployed $152M of net new capital in Q2 2026, opening 121 new positions and adding to 279 existing holdings. Its largest new stake was Honeywell Aerospace: 21,958 shares worth $4.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Okta, an estimated $9.92M trimmed.

  • Freestone Capital Holdings's largest Q2 2026 buy was Honeywell Aerospace: 21,958 shares worth $4.85M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
  • Freestone Capital Holdings's biggest Q2 2026 reduction was Okta, cutting an estimated $9.92M.
  • Freestone Capital Holdings fully exited ExxonMobil in Q2 2026, selling an estimated $29.9M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2026.
  • Freestone Capital Holdings opened 121 new positions and closed 66 in Q2 2026.
  • Freestone Capital Holdings's portfolio value rose 17% quarter-over-quarter to $3.86B.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.