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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$120B
$1.21M 0.04%
6,575
+1,975
+43% +$369K
ABNB icon
227
Airbnb
ABNB
$91.2B
$1.21M 0.04%
9,938
+1,710
+21% +$221K
SNOW icon
228
Snowflake
SNOW
$100B
$1.16M 0.04%
5,144
+112
+2% +$24.1K
NET icon
229
Cloudflare
NET
$97.4B
$1.16M 0.04%
5,387
-66
-1% -$13.5K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.9B
$1.15M 0.04%
8,100
– –
FISV
231
Fiserv Inc
FISV
$29.7B
$1.15M 0.04%
8,901
-26
-0.3% -$3.73K
IBDX icon
232
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.13M 0.03%
+44,105
New +$1.12M
IBDW icon
233
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.13M 0.03%
+53,047
New +$1.12M
IBDV icon
234
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.12M 0.03%
+50,723
New +$1.12M
IBDU icon
235
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.12M 0.03%
+47,685
New +$1.11M
IBDT icon
236
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.12M 0.03%
+43,798
New +$1.11M
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDR icon
238
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.11M 0.03%
5,335
+2,261
+74% +$462K
INTC icon
240
Intel
INTC
$425B
$1.1M 0.03%
32,882
+1,820
+6% +$44.1K
CPT icon
241
Camden Property Trust
CPT
$11.5B
$1.07M 0.03%
10,063
-4,465
-31% -$491K
LRCX icon
242
Lam Research
LRCX
$325B
$1.06M 0.03%
7,916
+179
+2% +$19K
PAYX icon
243
Paychex
PAYX
$43.5B
$1.06M 0.03%
8,349
-248
-3% -$34.4K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.04M 0.03%
3,259
-83
-2% -$25K
MELI icon
245
Mercado Libre
MELI
$95.1B
$1.02M 0.03%
436
+43
+11% +$103K
GPRK icon
246
GeoPark
GPRK
$607M
$1.02M 0.03%
159,789
– –
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.01M 0.03%
7,479
– –
AR icon
248
Antero Resources
AR
$10.9B
$1.01M 0.03%
+30,172
New +$1.01M
OMC icon
249
Omnicom Group
OMC
$23.7B
$1.01M 0.03%
12,360
-67
-0.5% -$5.06K
UBER icon
250
Uber
UBER
$145B
$1M 0.03%
10,250
+2,305
+29% +$216K
8 9
10
11 12

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.