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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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.78M 0.08%
92,413
-38,183
-29% -$1.15M
VV icon
152
Vanguard Large-Cap ETF
VV
$52.5B
$2.75M 0.08%
9,205
-449
-5% -$140K
CHYM
153
Chime Financial
CHYM
$8.31B
$2.75M 0.08%
146,687
-10,000
-6% -$227K
GEV icon
154
GE Vernova
GEV
$262B
$2.65M 0.08%
3,031
+216
+8% +$169K
EBAY icon
155
eBay
EBAY
$49.3B
$2.62M 0.08%
28,807
+24,194
+524% +$2.17M
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.62M 0.08%
13,635
-246
-2% -$49.3K
STT icon
157
State Street
STT
$50.9B
$2.6M 0.08%
20,529
-599
-3% -$76.6K
NTAP icon
158
NetApp
NTAP
$32.6B
$2.59M 0.08%
25,339
+2,025
+9% +$206K
MAS icon
159
Masco
MAS
$15.7B
$2.52M 0.08%
41,662
+1,204
+3% +$81.4K
PCAR icon
160
PACCAR
PCAR
$69B
$2.5M 0.08%
21,631
+14,061
+186% +$1.7M
VUG icon
161
Vanguard Growth ETF
VUG
$222B
$2.5M 0.08%
34,308
+7,146
+26% +$556K
VT icon
162
Vanguard Total World Stock ETF
VT
$77.2B
$2.5M 0.08%
18,042
-589
-3% -$84.7K
MRSH
163
Marsh
MRSH
$84B
$2.48M 0.08%
14,300
+231
+2% +$41.5K
ALK icon
164
Alaska Air
ALK
$4.95B
$2.45M 0.07%
+66,551
New +$3.21M
VTV icon
165
Vanguard Value ETF
VTV
$187B
$2.35M 0.07%
11,959
-953
-7% -$191K
EOG icon
166
EOG Resources
EOG
$76.7B
$2.34M 0.07%
16,179
-3,379
-17% -$410K
C icon
167
Citigroup
C
$222B
$2.31M 0.07%
20,370
-825
-4% -$93.9K
MPC icon
168
Marathon Petroleum
MPC
$92.2B
$2.29M 0.07%
9,398
-288
-3% -$58.2K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.26M 0.07%
32,373
-486
-1% -$35.1K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.23M 0.07%
3,621
+193
+6% +$122K
AUR icon
171
Aurora
AUR
$13B
$2.21M 0.07%
536,788
– –
MDT icon
172
Medtronic
MDT
$105B
$2.19M 0.07%
25,289
+123
+0.5% +$11.8K
CRWD icon
173
CrowdStrike
CRWD
$192B
$2.18M 0.07%
22,348
+1,476
+7% +$156K
OXLC
174
Oxford Lane Capital
OXLC
$861M
$2.17M 0.07%
221,379
+80,000
+57% +$881K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.07%
32,030
-14,629
-31% -$1.01M
5 6
7
8 9

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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.