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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.86B
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
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
251
Vanguard Utilities ETF
VPU
$8.36B
$1.04M 0.03%
5,327
+3,939
+284% +$773K
QCRH icon
252
QCR Holdings
QCRH
$1.7B
$1.04M 0.03%
10,674
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$1.04M 0.03%
11,240
-377
-3% -$34.4K
INTU icon
254
Intuit
INTU
$89B
$1.03M 0.03%
3,952
+3,073
+350% +$1.07M
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.03%
42,294
+795
+2% +$19.2K
VOT icon
256
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.01M 0.03%
3,312
-482
-13% -$139K
AEP icon
257
American Electric Power
AEP
$68.4B
$1.01M 0.03%
7,398
+4,435
+150% +$584K
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.03%
21,019
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15.1B
$981K 0.03%
2,491
-193
-7% -$70.4K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$972K 0.03%
2,658
+9
+0.3% +$3.07K
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.4B
$966K 0.03%
12,799
+3,817
+42% +$337K
MRVL icon
262
Marvell Technology
MRVL
$196B
$963K 0.03%
3,232
-11
-0.3% -$2.21K
ET icon
263
Energy Transfer Partners
ET
$69.3B
$950K 0.02%
49,708
+26,934
+118% +$522K
ANET icon
264
Arista Networks
ANET
$238B
$949K 0.02%
5,584
-691
-11% -$109K
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$948K 0.02%
3,902
+41
+1% +$9.54K
XBI icon
266
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$945K 0.02%
5,973
+4,257
+248% +$575K
VCTR icon
267
Victory Capital Holdings
VCTR
$6.65B
$941K 0.02%
+11,200
New +$901K
CARR icon
268
Carrier Global
CARR
$52.8B
$930K 0.02%
12,674
+74
+0.6% +$4.84K
REZ icon
269
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$929K 0.02%
+9,809
New +$882K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$929K 0.02%
4,364
+1,767
+68% +$362K
CPNG icon
271
Coupang
CPNG
$29.2B
$925K 0.02%
53,253
-1,545
-3% -$27.9K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.8B
$920K 0.02%
4,052
+736
+22% +$164K
QQQM icon
273
Invesco NASDAQ 100 ETF
QQQM
$102B
$917K 0.02%
3,027
-180
-6% -$51K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$913K 0.02%
+17,960
New +$921K
FND icon
275
Floor & Decor
FND
$6.68B
$906K 0.02%
+15,260
New +$772K
9 10
11
12 13

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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.