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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
1-Year Est. Return
26.3%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cencora
COR
$65B
| $1.4M | 0.04% |
4,950
-252
| -5% | -$72.6K |
2025 Q2
4 quarters
|
|
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $1.38M | 0.04% |
24,749
+4,479
| +22% | +$233K |
2025 Q3
3 quarters
|
|
228
Blackstone
BX
$100B
| $1.38M | 0.04% |
11,741
+785
| +7% | +$94.3K |
2020 Q2
24 quarters
|
|
229
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.36M | 0.04% |
25,413
+9,579
| +60% | +$498K |
2021 Q4
18 quarters
|
|
230
Pfizer
PFE
$175B
| $1.34M | 0.03% |
55,761
+6,096
| +12% | +$159K |
2015 Q2
44 quarters
|
|
231
Bank of New York Mellon
BNY
$100B
| $1.33M | 0.03% |
9,210
+4,847
| +111% | +$663K |
2023 Q4
10 quarters
|
|
232
iShares Select Dividend ETF
DVY
$23.9B
| $1.29M | 0.03% |
8,246
-275
| -3% | -$42.3K |
2021 Q4
18 quarters
|
|
233
Immunome
IMNM
$2.3B
| $1.28M | 0.03% |
60,589
-925
| -2% | -$19.8K |
2025 Q1
5 quarters
|
|
234
Rocket Companies
RKT
$42.6B
| $1.25M | 0.03% |
79,616
+411
| +0.5% | +$5.92K |
2025 Q3
3 quarters
|
|
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.24M | 0.03% |
42,306
-11,269
| -21% | -$328K |
2025 Q3
3 quarters
|
|
236
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $1.21M | 0.03% |
12,358
+8,842
| +251% | +$874K |
2025 Q4
2 quarters
|
|
237
iShares Core Dividend Growth ETF
DGRO
$46.1B
| $1.21M | 0.03% |
15,977
-7,108
| -31% | -$524K |
2024 Q3
7 quarters
|
|
238
HP
HPQ
$27B
| $1.18M | 0.03% |
53,616
-30,136
| -36% | -$667K |
2014 Q4
46 quarters
|
|
239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $1.15M | 0.03% |
7,460
+1
| +0% | +$148 |
2019 Q1
29 quarters
|
|
240
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $1.15M | 0.03% |
36,821
+2,885
| +9% | +$87.1K |
2022 Q3
15 quarters
|
|
241
Corning
GLW
$102B
| $1.14M | 0.03% |
4,474
+687
| +18% | +$125K |
2024 Q3
7 quarters
|
|
242
Airbnb
ABNB
$104B
| $1.14M | 0.03% |
7,957
-754
| -9% | -$103K |
2021 Q2
20 quarters
|
|
243
Gilead Sciences
GILD
$216B
| $1.12M | 0.03% |
8,873
+223
| +3% | +$29.4K |
2014 Q4
46 quarters
|
|
244
Enbridge
ENB
$109B
| $1.12M | 0.03% |
20,572
+2,768
| +16% | +$152K |
2019 Q4
26 quarters
|
|
245
iShares MSCI Poland ETF
EPOL
$1.04B
| $1.11M | 0.03% |
28,706
| – | – |
2025 Q4
2 quarters
|
|
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.09M | 0.03% |
13,517
+3,637
| +37% | +$282K |
2018 Q4
30 quarters
|
|
247
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.07M | 0.03% |
29,631
+20,820
| +236% | +$743K |
2024 Q1
9 quarters
|
|
248
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.07M | 0.03% |
+3,912
| New | +$1.04M |
2026 Q2
0 quarters
|
|
249
Goldman Sachs
GS
$270B
| $1.06M | 0.03% |
1,052
+35
| +3% | +$34.1K |
2024 Q2
8 quarters
|
|
250
Snowflake
SNOW
$103B
| $1.06M | 0.03% |
4,163
-258
| -6% | -$47.5K |
2021 Q3
19 quarters
|
|
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Freestone Capital Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Freestone Capital Holdings held 692 positions worth $3.86B, up 17% from $3.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Freestone Capital Holdings deployed $152M of net new capital in Q2 2026, opening 121 new positions and adding to 279 existing holdings. Its largest new stake was Honeywell Aerospace: 21,958 shares worth $4.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M trimmed.
- Freestone Capital Holdings's largest Q2 2026 buy was Honeywell Aerospace: 21,958 shares worth $4.85M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $20.7M increase.
- Freestone Capital Holdings's biggest Q2 2026 reduction was Okta, cutting an estimated $9.9M.
- Freestone Capital Holdings fully exited ExxonMobil in Q2 2026, selling an estimated $29.9M.
- Freestone Capital Holdings's ten largest holdings make up 46% of its $3.86B portfolio in Q2 2026.
- Freestone Capital Holdings opened 121 new positions and closed 66 in Q2 2026.
- Freestone Capital Holdings's portfolio value rose 17% quarter-over-quarter to $3.86B.
Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.