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Freestone Capital Holdings Portfolio holdings
AUM
$3.8B
Turnover
27.53%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+20.96%
3 Year Est. Return
+100.72%
5 Year Est. Return
+117.33%
10 Year Est. Return
+661.3%
AUM
$3.8B
AUM Growth
-$59.2M
(-1.5%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
672
New
48
Increased
166
Reduced
291
Closed
137
Avg Time Held
Equity + Options
4
years
Top 10 Avg Time Held
Equity + Options
5.9
years
Top 20 Avg Time Held
Equity + Options
5.2
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares International Free Cash Flow Growth ETF
GRIN
|
+$46.4M |
| 2 |
VictoryShares International Free Cash Flow ETF
IFLO
|
+$46.2M |
| 3 |
ExxonMobil
XOM
|
+$28.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.44M |
| 5 |
SpaceX
SPCX
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.3M |
| 2 |
Amazon
AMZN
|
+$31.2M |
| 3 |
NVIDIA
NVDA
|
+$23.4M |
| 4 |
Apple
AAPL
|
+$23.1M |
| 5 |
Nike
NKE
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.86% |
| 2 | Technology | 22.53% |
| 3 | Financials | 5.59% |
| 4 | Communication Services | 5.25% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Snap
SNAP
$8.63B
| $971K | 0.03% |
179,736
+150,017
| +505% | +$775K |
2020 Q3
24 quarters
|
|
252
Valero Energy
VLO
$100B
| $965K | 0.03% |
2,489
-875
| -26% | -$295K |
2025 Q2
5 quarters
|
|
253
Glacier Bancorp
GBCI
$6.41B
| $948K | 0.03% |
+21,938
| New | +$1.06M |
2026 Q3
0 quarters
|
|
254
Energy Transfer Partners
ET
$65.7B
| $939K | 0.02% |
47,483
-2,225
| -4% | -$45.9K |
2024 Q1
10 quarters
|
|
255
American Electric Power
AEP
$69.8B
| $937K | 0.02% |
7,895
+497
| +7% | +$62.9K |
2025 Q3
4 quarters
|
|
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $931K | 0.02% |
6,416
+3,445
| +116% | +$499K |
2024 Q1
10 quarters
|
|
257
Target
TGT
$75.5B
| $929K | 0.02% |
5,931
-19,571
| -77% | -$2.94M |
2013 Q2
53 quarters
|
|
258
Omnicom Group
OMC
$24.3B
| $929K | 0.02% |
12,612
+444
| +4% | +$36.3K |
2019 Q2
29 quarters
|
|
259
Yum! Brands
YUM
$43.5B
| $928K | 0.02% |
6,806
+4,949
| +267% | +$740K |
2024 Q4
7 quarters
|
|
260
Mercado Libre
MELI
$78B
| $921K | 0.02% |
533
+65
| +14% | +$121K |
2020 Q3
24 quarters
|
|
261
Rocket Companies
RKT
$42.8B
| $916K | 0.02% |
79,569
-47
| -0.1% | -$643 |
2025 Q3
4 quarters
|
|
262
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $909K | 0.02% |
5,767
-206
| -3% | -$32.5K |
2025 Q4
3 quarters
|
|
263
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $909K | 0.02% |
38,082
-4,212
| -10% | -$101K |
2022 Q4
15 quarters
|
|
264
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54B
| $906K | 0.02% |
19,126
-21,486
| -53% | -$1.06M |
2022 Q2
17 quarters
|
|
265
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $902K | 0.02% |
11,504
-2,013
| -15% | -$164K |
2018 Q4
31 quarters
|
|
266
Uber
UBER
$145B
| $899K | 0.02% |
13,123
+701
| +6% | +$51.3K |
2022 Q4
15 quarters
|
|
267
Cloudflare
NET
$105B
| $887K | 0.02% |
2,553
-954
| -27% | -$283K |
2023 Q4
11 quarters
|
|
268
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $877K | 0.02% |
18,006
+46
| +0.3% | +$2.37K |
2026 Q2
1 quarter
|
|
269
iShares Residential and Multisector Real Estate ETF
REZ
$850M
| $867K | 0.02% |
9,809
| – | – |
2026 Q2
1 quarter
|
|
270
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $862K | 0.02% |
5,364
+360
| +7% | +$60.3K |
2018 Q3
32 quarters
|
|
271
iShares Russell 3000 ETF
IWV
$20.2B
| $862K | 0.02% |
1,997
+1,505
| +306% | +$650K |
2026 Q2
1 quarter
|
|
272
Targa Resources
TRGP
$58.4B
| $860K | 0.02% |
3,180
+49
| +2% | +$13.7K |
2026 Q2
1 quarter
|
|
273
Blackrock
BLK
$189B
| $850K | 0.02% |
803
+336
| +72% | +$367K |
2024 Q4
7 quarters
|
|
274
Vanguard Utilities ETF
VPU
$8.27B
| $848K | 0.02% |
4,961
-366
| -7% | -$68.8K |
2026 Q1
2 quarters
|
|
275
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $834K | 0.02% |
2,469
-189
| -7% | -$66K |
2023 Q4
11 quarters
|
|
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Freestone Capital Holdings's Q3 2026 Portfolio in Review
As of Q3 2026, Freestone Capital Holdings held 672 positions worth $3.8B, down 1.5% from $3.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Freestone Capital Holdings withdrew a net $131M in Q3 2026, closing 137 positions and reducing 291 holdings. Its most notable exit was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
Against the trend, Freestone Capital Holdings opened a new position in VictoryShares International Free Cash Flow Growth ETF worth $45.9M.
- Freestone Capital Holdings's largest Q3 2026 buy was VictoryShares International Free Cash Flow Growth ETF: 1,410,333 shares worth $45.9M.
- Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $8.44M increase.
- Freestone Capital Holdings's biggest Q3 2026 reduction was Microsoft, cutting an estimated $45.3M.
- Freestone Capital Holdings fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $4.35M.
- Freestone Capital Holdings's ten largest holdings make up 47% of its $3.8B portfolio in Q3 2026.
- Freestone Capital Holdings opened 48 new positions and closed 137 in Q3 2026.
- Freestone Capital Holdings's portfolio value fell 1.5% quarter-over-quarter to $3.8B.
Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.