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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
PG icon
51
Procter & Gamble
PG
$347B
$11.9M 0.36%
82,616
+1,507
+2% +$228K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.5M 0.35%
202,876
-6,835
-3% -$402K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$11.3M 0.34%
276,106
+42,345
+18% +$1.77M
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.2M 0.34%
78,422
-1,597
-2% -$237K
SO icon
55
Southern Company
SO
$108B
$11M 0.33%
114,416
+13,528
+13% +$1.25M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.1B
$10.9M 0.33%
112,561
-13,063
-10% -$1.31M
OKTA icon
57
Okta
OKTA
$23.8B
$10.4M 0.32%
132,238
+100
+0.1% +$8.3K
AMD icon
58
Advanced Micro Devices
AMD
$901B
$10.4M 0.31%
50,941
+2,341
+5% +$500K
NFLX icon
59
Netflix
NFLX
$285B
$10.3M 0.31%
106,750
+5,046
+5% +$445K
MRK icon
60
Merck
MRK
$315B
$9.79M 0.3%
81,403
-5,732
-7% -$662K
CSCO icon
61
Cisco
CSCO
$442B
$9.78M 0.3%
125,990
-1,673
-1% -$131K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.77M 0.3%
107,958
-365
-0.3% -$34.1K
CI icon
63
Cigna
CI
$75.4B
$9.76M 0.3%
36,574
+2,278
+7% +$630K
ETN icon
64
Eaton
ETN
$158B
$9.24M 0.28%
25,847
+1,611
+7% +$573K
LMT icon
65
Lockheed Martin
LMT
$119B
$9.13M 0.28%
15,106
-81
-0.5% -$49.9K
PM icon
66
Philip Morris
PM
$303B
$9.12M 0.28%
55,141
+2,559
+5% +$445K
GLD icon
67
SPDR Gold Trust
GLD
$133B
$8.53M 0.26%
19,818
-1,587
-7% -$711K
HON icon
68
Honeywell
HON
$73.8B
$8.22M 0.25%
36,362
-1,810
-5% -$414K
KO icon
69
Coca-Cola
KO
$354B
$7.99M 0.24%
105,120
+2,467
+2% +$187K
MU icon
70
Micron Technology
MU
$1.08T
$7.84M 0.24%
23,205
-504
-2% -$197K
ACN icon
71
Accenture
ACN
$85.7B
$7.64M 0.23%
38,524
-6,155
-14% -$1.43M
MCD icon
72
McDonald's
MCD
$187B
$7.57M 0.23%
24,347
+823
+3% +$262K
NEM icon
73
Newmont
NEM
$102B
$7.5M 0.23%
69,283
-14,169
-17% -$1.63M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$7.3M 0.22%
97,224
-2,475
-2% -$192K
LIN icon
75
Linde
LIN
$235B
$7.2M 0.22%
14,530
-181
-1% -$85.4K
1 2
3
4 5

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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.