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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.07%
3
– –
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.12M 0.06%
18,701
-850
-4% -$102K
TSM icon
178
TSMC
TSM
$2.18T
$2.05M 0.06%
6,061
+297
+5% +$102K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.04M 0.06%
33,302
-146
-0.4% -$7.83K
FDX icon
180
FedEx
FDX
$75.9B
$2.03M 0.06%
5,688
– –
PLTR icon
181
Palantir
PLTR
$299B
$2.03M 0.06%
13,849
+614
+5% +$93.9K
FITB
182
Fifth Third Bancorp
FITB
$52.3B
$2M 0.06%
+43,077
New +$2.12M
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2M 0.06%
20,924
-10,079
-33% -$997K
ABUS icon
184
Arbutus Biopharma
ABUS
$855M
$1.99M 0.06%
442,500
– –
NSC icon
185
Norfolk Southern
NSC
$74.3B
$1.98M 0.06%
6,907
+470
+7% +$140K
WDAY icon
186
Workday
WDAY
$32.7B
$1.97M 0.06%
+15,176
New +$2.41M
IXN icon
187
iShares Global Tech ETF
IXN
$8.95B
$1.94M 0.06%
19,426
-1,097
-5% -$116K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.92M 0.06%
74,984
+5,296
+8% +$142K
FISV
189
Fiserv Inc
FISV
$26.8B
$1.92M 0.06%
34,407
-18,379
-35% -$1.14M
LRCX icon
190
Lam Research
LRCX
$399B
$1.85M 0.06%
8,649
+653
+8% +$146K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.79M 0.05%
13,461
-1,325
-9% -$187K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.75M 0.05%
8,130
+289
+4% +$64.4K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.72M 0.05%
8,062
+792
+11% +$173K
EQNR icon
194
Equinor
EQNR
$95B
$1.67M 0.05%
39,460
-114
-0.3% -$3.44K
COR icon
195
Cencora
COR
$58.5B
$1.63M 0.05%
5,202
+226
+5% +$78.9K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.62M 0.05%
23,085
+7,915
+52% +$567K
ARCC icon
197
Ares Capital
ARCC
$13.5B
$1.62M 0.05%
+89,823
New +$1.74M
HPQ icon
198
HP
HPQ
$23B
$1.61M 0.05%
83,752
+5,264
+7% +$102K
SM icon
199
SM Energy
SM
$7.96B
$1.58M 0.05%
+50,725
New +$1.16M
CTSH icon
200
Cognizant
CTSH
$20.4B
$1.56M 0.05%
25,504
+18,283
+253% +$1.31M
6 7
8
9 10

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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.