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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$854K 0.03%
15,396
+292
+2% +$16K
MSI icon
227
Motorola Solutions
MSI
$72.3B
$852K 0.03%
1,945
+137
+8% +$61.1K
AGCO icon
228
AGCO
AGCO
$7.15B
$837K 0.03%
9,047
-1,998
-18% -$195K
EQNR icon
229
Equinor
EQNR
$97.7B
$837K 0.03%
31,655
+7,147
+29% +$173K
BITB icon
230
Bitwise Bitcoin ETF
BITB
$2.41B
$817K 0.03%
18,205
– –
TMUS icon
231
T-Mobile US
TMUS
$185B
$807K 0.03%
3,026
-7,271
-71% -$1.79M
BKNG icon
232
Booking.com
BKNG
$149B
$806K 0.03%
4,375
-425
-9% -$81.3K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$788K 0.03%
33,383
-660
-2% -$16K
MRNA icon
234
Moderna
MRNA
$21.8B
$782K 0.03%
+28,886
New +$1.03M
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$104B
$778K 0.03%
27,814
-21,621
-44% -$603K
GILD icon
236
Gilead Sciences
GILD
$162B
$776K 0.03%
6,923
-595
-8% -$61.4K
KRC icon
237
Kilroy Realty
KRC
$4.52B
$774K 0.03%
23,622
-11,775
-33% -$422K
QCRH icon
238
QCR Holdings
QCRH
$1.69B
$761K 0.03%
10,674
– –
MELI icon
239
Mercado Libre
MELI
$95.2B
$761K 0.03%
390
+1
+0.3% +$1.99K
WY icon
240
Weyerhaeuser
WY
$18B
$754K 0.03%
25,746
-116
-0.4% -$3.45K
CARR icon
241
Carrier Global
CARR
$51B
$753K 0.03%
11,882
-143
-1% -$9.5K
CCK icon
242
Crown Holdings
CCK
$12.8B
$749K 0.03%
+8,391
New +$732K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$746K 0.03%
14,984
-967
-6% -$48.5K
CTSH icon
244
Cognizant
CTSH
$24.9B
$740K 0.03%
9,668
+1,904
+25% +$155K
SNOW icon
245
Snowflake
SNOW
$102B
$736K 0.03%
5,035
-4
-0.1% -$679
VHT icon
246
Vanguard Health Care ETF
VHT
$18.1B
$735K 0.03%
2,775
+502
+22% +$134K
CROX icon
247
Crocs
CROX
$6.14B
$730K 0.03%
6,875
-11
-0.2% -$1.14K
AMTM
248
Amentum Holdings
AMTM
$5.42B
$728K 0.03%
+40,027
New +$815K
STX icon
249
Seagate
STX
$194B
$724K 0.03%
8,520
-816
-9% -$77.1K
TSM icon
250
TSMC
TSM
$2.1T
$722K 0.03%
4,352
+512
+13% +$99.5K
8 9
10
11 12

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DWM
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TRCT
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HFCIX
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GAMH
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.