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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
SDAWW
626
SunCar Technology Group Warrant
SDAWW
$2.44K ﹤0.01%
15,000
– –
ALK icon
627
Alaska Air
ALK
$4.55B
– –
-66,551
Closed -$2.45M
APP icon
628
Applovin
APP
$104B
– –
-36,027
Closed -$14.3M
ARCC icon
629
Ares Capital
ARCC
$14.1B
– –
-89,823
Closed -$1.62M
BMY icon
630
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-1,000
Closed -$60.6K
BMY icon
631
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-1,000
Closed -$60.6K
CBRE icon
632
CBRE Group
CBRE
$41.2B
– –
-2,722
Closed -$369K
CCL icon
633
CALL
Carnival Corporation Ltd
CCL
$31.8B
– –
-2,600
Closed -$67.3K
CCL icon
634
Carnival Corporation Ltd
CCL
$31.8B
– –
-57,144
Closed -$1.48M
CCK icon
635
Crown Holdings
CCK
$12.3B
– –
-2,321
Closed -$233K
COLD icon
636
Americold
COLD
$3.99B
– –
-116,200
Closed -$1.33M
CORP icon
637
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-2,500
Closed -$242K
CPT icon
638
Camden Property Trust
CPT
$12.1B
– –
-10,020
Closed -$979K
CRGY icon
639
Crescent Energy
CRGY
$4.69B
– –
-251,877
Closed -$3.4M
CSCO icon
640
CALL
Cisco
CSCO
$430B
– –
-1,400
Closed -$109K
CSCO icon
641
PUT
Cisco
CSCO
$430B
– –
-1,400
Closed -$109K
CVS icon
642
CALL
CVS Health
CVS
$123B
– –
-1,600
Closed -$115K
CVS icon
643
PUT
CVS Health
CVS
$123B
– –
-1,600
Closed -$115K
DOCS icon
644
Doximity
DOCS
$4.35B
– –
-24,534
Closed -$572K
DOW icon
645
Dow Inc
DOW
$21.4B
– –
-5,054
Closed -$210K
EA
646
DELISTED
Electronic Arts
EA
– –
-1,132
Closed -$231K
EEM icon
647
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-1,400
Closed -$79.5K
EEM icon
648
PUT
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-1,400
Closed -$79.5K
EFA icon
649
CALL
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-1,400
Closed -$136K
EFA icon
650
PUT
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-1,400
Closed -$136K
24 25
26
27 28

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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.