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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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.54M 0.05%
53,575
-32,838
-38% -$963K
TTWO icon
202
Take-Two Interactive
TTWO
$43.4B
$1.53M 0.05%
7,738
-1,964
-20% -$427K
LGN
203
Legence Corp
LGN
$5.6B
$1.51M 0.05%
26,785
– –
IYW icon
204
iShares US Technology ETF
IYW
$24.5B
$1.5M 0.05%
8,260
+2
+0% +$386
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.49M 0.05%
10,091
-148
-1% -$22.3K
CCL icon
206
Carnival Corporation Ltd
CCL
$35.7B
$1.48M 0.04%
+57,144
New +$1.67M
BA icon
207
Boeing
BA
$164B
$1.47M 0.04%
7,390
-752
-9% -$171K
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.44M 0.04%
12,173
-8,568
-41% -$1.02M
PEP icon
209
PepsiCo
PEP
$185B
$1.43M 0.04%
9,237
-409
-4% -$63.7K
VTEC icon
210
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.43M 0.04%
+14,402
New +$1.45M
FFIV icon
211
F5
FFIV
$22.6B
$1.4M 0.04%
4,828
+400
+9% +$111K
PFE icon
212
Pfizer
PFE
$141B
$1.39M 0.04%
49,665
+758
+2% +$20.2K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.37M 0.04%
27,497
-3,590
-12% -$181K
IMNM icon
214
Immunome
IMNM
$2.59B
$1.35M 0.04%
61,514
-35
-0.1% -$779
COLD icon
215
Americold
COLD
$4.37B
$1.33M 0.04%
116,200
+74,988
+182% +$940K
GLDI icon
216
CALL
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.5M
$1.33M 0.04%
+8,000
New +$1.41M
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$1.29M 0.04%
8,521
-894
-9% -$135K
BX icon
218
Blackstone
BX
$150B
$1.26M 0.04%
10,956
+937
+9% +$122K
INTC icon
219
Intel
INTC
$516B
$1.25M 0.04%
28,347
-1,803
-6% -$82.6K
GILD icon
220
Gilead Sciences
GILD
$162B
$1.21M 0.04%
8,650
+17
+0.2% +$2.38K
OMC icon
221
Omnicom Group
OMC
$22.6B
$1.19M 0.04%
15,782
-3,221
-17% -$250K
HPE icon
222
Hewlett Packard
HPE
$63.7B
$1.15M 0.03%
48,100
-3,578
-7% -$79.3K
NET icon
223
Cloudflare
NET
$95.5B
$1.14M 0.03%
5,513
+119
+2% +$22.7K
RKT icon
224
Rocket Companies
RKT
$38B
$1.13M 0.03%
79,205
+4,399
+6% +$80K
ABNB icon
225
Airbnb
ABNB
$83.1B
$1.1M 0.03%
8,711
-1,044
-11% -$136K
7 8
9
10 11

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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.