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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Utilities ETF
VPU
$8.38B
| $1.04M | 0.03% |
5,327
+3,939
| +284% | +$773K |
2026 Q1
1 quarter
|
|
252
QCR Holdings
QCRH
$1.64B
| $1.04M | 0.03% |
10,674
| – | – |
2024 Q2
8 quarters
|
|
253
O'Reilly Automotive
ORLY
$72.3B
| $1.04M | 0.03% |
11,240
-377
| -3% | -$34.4K |
2025 Q3
3 quarters
|
|
254
Intuit
INTU
$91.3B
| $1.03M | 0.03% |
3,952
+3,073
| +350% | +$1.07M |
2020 Q3
23 quarters
|
|
255
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.02M | 0.03% |
42,294
+795
| +2% | +$19.2K |
2022 Q4
14 quarters
|
|
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.2B
| $1.01M | 0.03% |
3,312
-482
| -13% | -$139K |
2024 Q3
7 quarters
|
|
257
American Electric Power
AEP
$68.9B
| $1.01M | 0.03% |
7,398
+4,435
| +150% | +$584K |
2025 Q3
3 quarters
|
|
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.01M | 0.03% |
21,019
| – | – |
2022 Q2
16 quarters
|
|
259
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $981K | 0.03% |
2,491
-193
| -7% | -$70.4K |
2023 Q2
12 quarters
|
|
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $972K | 0.03% |
2,658
+9
| +0.3% | +$3.07K |
2023 Q4
10 quarters
|
|
261
VanEck Gold Miners ETF
GDX
$27B
| $966K | 0.03% |
12,799
+3,817
| +42% | +$337K |
2023 Q2
12 quarters
|
|
262
Marvell Technology
MRVL
$127B
| $963K | 0.03% |
3,232
-11
| -0.3% | -$2.21K |
2025 Q1
5 quarters
|
|
263
Energy Transfer Partners
ET
$65.1B
| $950K | 0.02% |
49,708
+26,934
| +118% | +$522K |
2024 Q1
9 quarters
|
|
264
Arista Networks
ANET
$216B
| $949K | 0.02% |
5,584
-691
| -11% | -$109K |
2026 Q1
1 quarter
|
|
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $948K | 0.02% |
3,902
+41
| +1% | +$9.5K |
2022 Q4
14 quarters
|
|
266
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $945K | 0.02% |
5,973
+4,257
| +248% | +$575K |
2025 Q4
2 quarters
|
|
267
Victory Capital Holdings
VCTR
$7.37B
| $941K | 0.02% |
+11,200
| New | +$901K |
2026 Q2
0 quarters
|
|
268
Carrier Global
CARR
$42.9B
| $930K | 0.02% |
12,674
+74
| +0.6% | +$4.84K |
2020 Q3
23 quarters
|
|
269
iShares Residential and Multisector Real Estate ETF
REZ
$821M
| $929K | 0.02% |
+9,809
| New | +$882K |
2026 Q2
0 quarters
|
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $929K | 0.02% |
4,364
+1,767
| +68% | +$362K |
2023 Q4
10 quarters
|
|
271
Coupang
CPNG
$29.2B
| $925K | 0.02% |
53,253
-1,545
| -3% | -$27.9K |
2021 Q3
19 quarters
|
|
272
iShares S&P 500 Value ETF
IVE
$49.9B
| $920K | 0.02% |
4,052
+736
| +22% | +$164K |
2022 Q3
15 quarters
|
|
273
Invesco NASDAQ 100 ETF
QQQM
$100B
| $917K | 0.02% |
3,027
-180
| -6% | -$51K |
2025 Q2
4 quarters
|
|
274
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $913K | 0.02% |
+17,960
| New | +$921K |
2026 Q2
0 quarters
|
|
275
Floor & Decor
FND
$5.34B
| $906K | 0.02% |
+15,260
| New | +$772K |
2026 Q2
0 quarters
|
|
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IP
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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.