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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
UNH icon
76
UnitedHealth
UNH
$392B
$7.15M 0.22%
26,419
+402
+2% +$120K
DE icon
77
Deere & Co
DE
$164B
$7.12M 0.22%
12,644
+82
+0.7% +$46.3K
AXP icon
78
American Express
AXP
$238B
$7.11M 0.22%
23,497
-25
-0.1% -$8.38K
TRV icon
79
Travelers Companies
TRV
$82.1B
$7.04M 0.21%
24,122
+477
+2% +$140K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$6.94M 0.21%
15,064
+529
+4% +$268K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$6.94M 0.21%
+86,689
New +$7.67M
GWW icon
82
W.W. Grainger
GWW
$63.9B
$6.56M 0.2%
6,014
+59
+1% +$64.5K
FIG
83
Figma
FIG
$11.3B
$6.17M 0.19%
291,756
+16,218
+6% +$445K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$5.94M 0.18%
67,013
-684
-1% -$62.7K
PANW icon
85
Palo Alto Networks
PANW
$273B
$5.84M 0.18%
36,453
-310
-0.8% -$52.1K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$5.52M 0.17%
21,087
+1,944
+10% +$526K
SBUX icon
87
Starbucks
SBUX
$119B
$5.51M 0.17%
61,476
+2,874
+5% +$272K
FCX icon
88
Freeport-McMoran
FCX
$93.4B
$5.44M 0.17%
92,561
+1,481
+2% +$89.5K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.43M 0.16%
42,392
-3,929
-8% -$532K
SNA icon
90
Snap-on
SNA
$21B
$5.4M 0.16%
14,873
+168
+1% +$62.2K
MO icon
91
Altria Group
MO
$121B
$5.25M 0.16%
79,589
+7,469
+10% +$481K
TXN icon
92
Texas Instruments
TXN
$268B
$5.22M 0.16%
26,880
-1,521
-5% -$308K
SPGI icon
93
S&P Global
SPGI
$127B
$5.08M 0.15%
11,933
+114
+1% +$52.9K
DMLP icon
94
Dorchester Minerals
DMLP
$1.32B
$5.07M 0.15%
187,000
+101,000
+117% +$2.57M
VZ icon
95
Verizon
VZ
$185B
$5.03M 0.15%
100,163
-3,361
-3% -$156K
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.02M 0.15%
149,801
-57,475
-28% -$1.94M
VGT icon
97
Vanguard Information Technology ETF
VGT
$142B
$5.02M 0.15%
57,608
-808
-1% -$74.4K
T icon
98
AT&T
T
$160B
$4.96M 0.15%
171,224
+385
+0.2% +$10.3K
TEL icon
99
TE Connectivity
TEL
$58.5B
$4.96M 0.15%
23,726
+550
+2% +$121K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.94M 0.15%
212,787
-6,628
-3% -$155K
2 3
4
5 6

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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.