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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$14.3B
$955K 0.03%
3,342
-6
-0.2% -$1.58K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$948K 0.03%
7,479
-2,907
-28% -$343K
NOW icon
228
ServiceNow
NOW
$108B
$946K 0.03%
4,600
+140
+3% +$26.4K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$942K 0.03%
15,466
+70
+0.5% +$4.04K
AGCO icon
230
AGCO
AGCO
$8.59B
$937K 0.03%
9,081
+34
+0.4% +$3.24K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$122B
$927K 0.03%
14,950
+160
+1% +$9.39K
NVDA icon
232
CALL
NVIDIA
NVDA
$4.78T
$916K 0.03%
5,800
-3,000
-34% -$378K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.8B
$907K 0.03%
14,187
-1,010
-7% -$61.6K
BMY icon
234
Bristol-Myers Squibb
BMY
$128B
$902K 0.03%
19,488
+3,855
+25% +$189K
OMC icon
235
Omnicom Group
OMC
$23.5B
$894K 0.03%
12,427
-461
-4% -$34.1K
CARR icon
236
Carrier Global
CARR
$56.7B
$870K 0.03%
11,882
– –
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$854K 0.03%
34,805
+1,422
+4% +$33.1K
ZS icon
238
Zscaler
ZS
$23.8B
$834K 0.03%
2,656
+521
+24% +$130K
PMTS icon
239
CPI Card Group
PMTS
$233M
$830K 0.03%
35,000
-5,000
-13% -$118K
VFH icon
240
Vanguard Financials ETF
VFH
$13.5B
$813K 0.03%
6,387
+1,174
+23% +$140K
FTNT icon
241
Fortinet
FTNT
$113B
$808K 0.03%
7,640
-2,572
-25% -$259K
MSI icon
242
Motorola Solutions
MSI
$70.7B
$802K 0.03%
1,908
-37
-2% -$15.5K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$785K 0.03%
14,988
+4
+0% +$198
PCAR icon
244
PACCAR
PCAR
$69.4B
$784K 0.03%
8,247
+833
+11% +$77K
CVAC
245
DELISTED
CureVac
CVAC
$782K 0.03%
144,073
– –
SCHB icon
246
Schwab US Broad Market ETF
SCHB
$42.7B
$771K 0.03%
32,348
+1,734
+6% +$38.2K
LRCX icon
247
Lam Research
LRCX
$354B
$753K 0.03%
7,737
+4,976
+180% +$395K
MRNA icon
248
Moderna
MRNA
$22.1B
$742K 0.03%
26,883
-2,003
-7% -$52.7K
UBER icon
249
Uber
UBER
$138B
$741K 0.03%
7,945
+741
+10% +$61K
QCRH icon
250
QCR Holdings
QCRH
$1.66B
$725K 0.02%
10,674
– –
8 9
10
11 12

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.