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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$42.8B
$990K 0.03%
14,544
+357
+3% +$23.6K
CYBR
252
DELISTED
CyberArk
CYBR
$987K 0.03%
2,043
-806
-28% -$346K
AGCO icon
253
AGCO
AGCO
$8.41B
$972K 0.03%
9,081
– –
GILD icon
254
Gilead Sciences
GILD
$165B
$971K 0.03%
8,747
+2,983
+52% +$339K
EQNR icon
255
Equinor
EQNR
$97.3B
$967K 0.03%
39,671
+386
+1% +$9.68K
BKNG icon
256
Booking.com
BKNG
$156B
$950K 0.03%
4,400
-100
-2% -$22.3K
QLTA icon
257
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$943K 0.03%
+19,447
New +$932K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$915K 0.03%
34,805
– –
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$886K 0.03%
2,976
+1,680
+130% +$485K
VO icon
260
Vanguard Mid-Cap ETF
VO
$106B
$884K 0.03%
12,036
+2,204
+22% +$158K
MSI icon
261
Motorola Solutions
MSI
$72.1B
$872K 0.03%
1,907
-1
-0.1% -$451
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$857K 0.03%
2,918
+1,093
+60% +$315K
TSLA icon
263
CALL
Tesla
TSLA
$1.18T
$845K 0.03%
1,900
-1,900
-50% -$659K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$835K 0.03%
15,509
+521
+3% +$27.6K
SCHW
265
Charles Schwab
SCHW
$182B
$828K 0.03%
8,672
+3,008
+53% +$286K
MRNA icon
266
Moderna
MRNA
$21.6B
$824K 0.03%
31,911
+5,028
+19% +$140K
ADSK icon
267
Autodesk
ADSK
$51.8B
$813K 0.02%
2,560
+830
+48% +$253K
QCRH icon
268
QCR Holdings
QCRH
$1.68B
$807K 0.02%
10,674
– –
VFH icon
269
Vanguard Financials ETF
VFH
$13.4B
$807K 0.02%
6,148
-239
-4% -$30.9K
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$42.3B
$795K 0.02%
30,911
-1,437
-4% -$35.6K
MS icon
271
Morgan Stanley
MS
$319B
$788K 0.02%
4,956
+950
+24% +$140K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$781K 0.02%
5,593
+322
+6% +$44K
PCAR icon
273
PACCAR
PCAR
$70.5B
$780K 0.02%
7,936
-311
-4% -$30.7K
BABA icon
274
Alibaba
BABA
$276B
$779K 0.02%
+4,361
New +$571K
CARR icon
275
Carrier Global
CARR
$49.8B
$768K 0.02%
12,866
+984
+8% +$66.8K
9 10
11
12 13

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.