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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
251
Equinor
EQNR
$97.3B
$935K 0.03%
39,574
-97
-0.2% -$2.29K
VOT icon
252
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$898K 0.03%
3,218
+300
+10% +$85.9K
QCRH icon
253
QCR Holdings
QCRH
$1.68B
$889K 0.03%
10,674
– –
MELI icon
254
Mercado Libre
MELI
$94.5B
$884K 0.03%
439
+3
+0.7% +$6.3K
UBER icon
255
Uber
UBER
$145B
$879K 0.03%
10,761
+511
+5% +$46K
NOW icon
256
ServiceNow
NOW
$120B
$873K 0.03%
5,700
-875
-13% -$150K
CMCSA icon
257
Comcast
CMCSA
$87.3B
$868K 0.03%
29,048
-190,255
-87% -$5.43M
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.2B
$858K 0.03%
4,051
-1,284
-24% -$269K
TSLA icon
259
CALL
Tesla
TSLA
$1.18T
$854K 0.03%
1,900
– –
VHT icon
260
Vanguard Health Care ETF
VHT
$18.5B
$853K 0.03%
2,963
+184
+7% +$51.4K
MRNA icon
261
Moderna
MRNA
$21.6B
$853K 0.03%
28,921
-2,990
-9% -$81.2K
ENB icon
262
Enbridge
ENB
$120B
$851K 0.03%
17,782
+4,042
+29% +$193K
DSTL icon
263
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$850K 0.03%
+14,425
New +$838K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$849K 0.03%
15,509
– –
SCHW
265
Charles Schwab
SCHW
$182B
$844K 0.03%
8,449
-223
-3% -$21.2K
SCHB icon
266
Schwab US Broad Market ETF
SCHB
$42.3B
$843K 0.02%
32,147
+1,236
+4% +$32.2K
RBLX icon
267
Roblox
RBLX
$35.9B
$833K 0.02%
10,279
+177
+2% +$18.8K
PCAR icon
268
PACCAR
PCAR
$70.5B
$829K 0.02%
7,570
-366
-5% -$37.5K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$820K 0.02%
30,156
+5,245
+21% +$143K
SPTS icon
270
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$805K 0.02%
27,477
+4,739
+21% +$139K
SLV icon
271
iShares Silver Trust
SLV
$27.7B
$804K 0.02%
12,482
+451
+4% +$22.6K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$801K 0.02%
5,677
+84
+2% +$11.7K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.2B
$793K 0.02%
15,599
+2,679
+21% +$136K
GDX icon
274
VanEck Gold Miners ETF
GDX
$22.5B
$786K 0.02%
9,165
+1,689
+23% +$133K
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$769K 0.02%
2,546
-430
-14% -$130K
9 10
11
12 13

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.