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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
PCOR icon
676
Procore
PCOR
$8.54B
– –
-3,802
Closed -$217K
PHO icon
677
Invesco Water Resources ETF
PHO
$1.98B
– –
-3,868
Closed -$259K
RWT
678
Redwood Trust
RWT
$554M
– –
-11,100
Closed -$62.3K
RYAAY icon
679
Ryanair
RYAAY
$28.2B
– –
-3,828
Closed -$221K
SAN icon
680
Banco Santander
SAN
$216B
– –
-12,901
Closed -$146K
SM icon
681
SM Energy
SM
$8.98B
– –
-50,725
Closed -$1.58M
SPY icon
682
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,400
Closed -$910K
TTD icon
683
Trade Desk
TTD
$6.59B
– –
-18,634
Closed -$423K
UAL icon
684
CALL
United Airlines
UAL
$35.1B
– –
-1,400
Closed -$129K
UAL icon
685
United Airlines
UAL
$35.1B
– –
-302
Closed -$27.8K
UAL icon
686
PUT
United Airlines
UAL
$35.1B
– –
-1,400
Closed -$129K
WDAY icon
687
Workday
WDAY
$44.9B
– –
-15,176
Closed -$1.97M
WFC icon
688
CALL
Wells Fargo
WFC
$266B
– –
-1,400
Closed -$111K
WFC icon
689
PUT
Wells Fargo
WFC
$266B
– –
-1,400
Closed -$111K
XOM icon
690
ExxonMobil
XOM
$661B
– –
-176,495
Closed -$29.9M
IBHK
691
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$74.6M
– –
-10,390
Closed -$264K
CRWV
692
CoreWeave
CRWV
$55.1B
– –
-3,451
Closed -$267K
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.