We are live on ! Find out more
FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$104B
$1.17M 0.03%
42,792
+16,486
+63% +$448K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.03%
24,196
-3,017
-11% -$145K
LGN
228
Legence Corp
LGN
$4.08B
$1.15M 0.03%
+26,785
New +$1.06M
ETHA
229
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.14M 0.03%
50,703
-5,485
-10% -$143K
QLTA icon
230
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.13M 0.03%
23,531
+4,084
+21% +$198K
FFIV icon
231
F5
FFIV
$22B
$1.13M 0.03%
4,428
-2
-0% -$538
INTC icon
232
Intel
INTC
$413B
$1.11M 0.03%
30,150
-2,732
-8% -$103K
CPT icon
233
Camden Property Trust
CPT
$11.5B
$1.11M 0.03%
10,061
-2
-0% -$208
SYY icon
234
Sysco
SYY
$40.8B
$1.08M 0.03%
14,714
-9
-0.1% -$685
IDXX icon
235
Idexx Laboratories
IDXX
$44.9B
$1.07M 0.03%
1,586
+399
+34% +$272K
NET icon
236
Cloudflare
NET
$96B
$1.06M 0.03%
5,394
+7
+0.1% +$1.48K
GILD icon
237
Gilead Sciences
GILD
$165B
$1.06M 0.03%
8,633
-114
-1% -$13.9K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.03%
15,170
+626
+4% +$43K
PAYX icon
239
Paychex
PAYX
$43.4B
$1.04M 0.03%
9,287
+938
+11% +$110K
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.04M 0.03%
7,476
-3
-0% -$414
AR icon
241
Antero Resources
AR
$10.9B
$1.04M 0.03%
30,172
– –
EPOL icon
242
iShares MSCI Poland ETF
EPOL
$680M
$1.01M 0.03%
+28,706
New +$971K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1M 0.03%
36,821
+2,016
+6% +$53.9K
SNOW icon
244
Snowflake
SNOW
$98.1B
$974K 0.03%
4,440
-704
-14% -$172K
KMX icon
245
CarMax
KMX
$8.39B
$968K 0.03%
+25,040
New +$1M
BKNG icon
246
Booking.com
BKNG
$156B
$959K 0.03%
4,475
+75
+2% +$15.4K
CYBR
247
DELISTED
CyberArk
CYBR
$958K 0.03%
2,148
+105
+5% +$50.5K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.1B
$951K 0.03%
2,945
-314
-10% -$102K
INTU icon
249
Intuit
INTU
$91.1B
$947K 0.03%
1,430
-356
-20% -$235K
BITB icon
250
Bitwise Bitcoin ETF
BITB
$2.44B
$946K 0.03%
19,885
-3,427
-15% -$186K
8 9
10
11 12

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.27B AUM 25.8% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.