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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
251
iShares Ethereum Trust ETF
ETHA
$5.64B
$702K 0.02%
36,787
+11,680
+47% +$194K
CEE
252
Central and Eastern Europe Fund
CEE
$138M
$698K 0.02%
45,000
– –
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$697K 0.02%
5,271
-171
-3% -$21.4K
CROX icon
254
Crocs
CROX
$6.64B
$696K 0.02%
6,875
– –
INTC icon
255
Intel
INTC
$455B
$696K 0.02%
31,062
-202
-0.6% -$4.19K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.3B
$689K 0.02%
2,775
– –
VO icon
257
Vanguard Mid-Cap ETF
VO
$106B
$688K 0.02%
9,832
+1,324
+16% +$86.9K
DHR icon
258
Danaher
DHR
$137B
$678K 0.02%
3,431
-12
-0.3% -$2.33K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$103B
$664K 0.02%
25,069
-2,745
-10% -$71.7K
CDNS icon
260
Cadence Design Systems
CDNS
$93.4B
$658K 0.02%
2,135
+2
+0.1% +$582
ALSN icon
261
Allison Transmission
ALSN
$9.98B
$640K 0.02%
6,739
-131
-2% -$12.7K
GILD icon
262
Gilead Sciences
GILD
$163B
$639K 0.02%
5,764
-1,159
-17% -$123K
KR icon
263
Kroger
KR
$35.7B
$637K 0.02%
8,877
+105
+1% +$7.25K
BEN icon
264
Franklin Resources
BEN
$17.2B
$636K 0.02%
26,681
+16,505
+162% +$340K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30B
$635K 0.02%
8,200
-25,063
-75% -$1.85M
DMLP icon
266
Dorchester Minerals
DMLP
$1.31B
$627K 0.02%
22,500
-9,060
-29% -$255K
MSM icon
267
MSC Industrial Direct
MSM
$6.98B
$622K 0.02%
7,320
-38
-0.5% -$3K
SNPS icon
268
Synopsys
SNPS
$74.6B
$618K 0.02%
1,205
-163
-12% -$75.9K
SOFI icon
269
SoFi Technologies
SOFI
$21.7B
$617K 0.02%
33,866
+3,905
+13% +$51.5K
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$615K 0.02%
6,549
-748
-10% -$68.8K
ICE icon
271
Intercontinental Exchange
ICE
$83.7B
$608K 0.02%
3,313
+217
+7% +$37.3K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$608K 0.02%
7,644
-583
-7% -$45.9K
VBR icon
273
Vanguard Small-Cap Value ETF
VBR
$37.2B
$599K 0.02%
3,074
-6
-0.2% -$1.11K
P
274
Everpure Inc
P
$24.4B
$598K 0.02%
10,393
-2,062
-17% -$103K
BAR icon
275
GraniteShares Gold Shares
BAR
$1.37B
$580K 0.02%
17,764
– –
9 10
11
12 13

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.