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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$61.2B
$1.4M 0.04%
4,950
-252
-5% -$72.6K
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.38M 0.04%
24,749
+4,479
+22% +$233K
BX icon
228
Blackstone
BX
$110B
$1.38M 0.04%
11,741
+785
+7% +$94.3K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.36M 0.04%
25,413
+9,579
+60% +$498K
PFE icon
230
Pfizer
PFE
$153B
$1.34M 0.03%
55,761
+6,096
+12% +$159K
BNY
231
Bank of New York Mellon
BNY
$107B
$1.33M 0.03%
9,210
+4,847
+111% +$663K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.03%
8,246
-275
-3% -$42.3K
IMNM icon
233
Immunome
IMNM
$2.83B
$1.28M 0.03%
60,589
-925
-2% -$19.8K
RKT icon
234
Rocket Companies
RKT
$38.9B
$1.25M 0.03%
79,616
+411
+0.5% +$5.92K
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.24M 0.03%
42,306
-11,269
-21% -$328K
VYMI icon
236
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.21M 0.03%
12,358
+8,842
+251% +$874K
DGRO icon
237
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.21M 0.03%
15,977
-7,108
-31% -$524K
HPQ icon
238
HP
HPQ
$27.5B
$1.18M 0.03%
53,616
-30,136
-36% -$667K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.15M 0.03%
7,460
+1
+0% +$148
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.15M 0.03%
36,821
+2,885
+9% +$87.1K
GLW icon
241
Corning
GLW
$143B
$1.14M 0.03%
4,474
+687
+18% +$125K
ABNB icon
242
Airbnb
ABNB
$107B
$1.14M 0.03%
7,957
-754
-9% -$103K
GILD icon
243
Gilead Sciences
GILD
$165B
$1.12M 0.03%
8,873
+223
+3% +$29.4K
ENB icon
244
Enbridge
ENB
$112B
$1.12M 0.03%
20,572
+2,768
+16% +$152K
EPOL icon
245
iShares MSCI Poland ETF
EPOL
$756M
$1.11M 0.03%
28,706
– –
VO icon
246
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.03%
13,517
+3,637
+37% +$282K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.03%
29,631
+20,820
+236% +$743K
MGC icon
248
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.07M 0.03%
+3,912
New +$1.04M
GS icon
249
Goldman Sachs
GS
$303B
$1.06M 0.03%
1,052
+35
+3% +$34.1K
SNOW icon
250
Snowflake
SNOW
$115B
$1.06M 0.03%
4,163
-258
-6% -$47.5K
8 9
10
11 12

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TRCT
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HFCIX
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FLSM
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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.