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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$82.2B
| $904K | 0.02% |
2,177
+248
| +13% | +$104K |
2018 Q4
30 quarters
|
|
277
Uber
UBER
$143B
| $896K | 0.02% |
12,422
+3,697
| +42% | +$271K |
2022 Q4
14 quarters
|
|
278
Enterprise Products Partners
EPD
$79.3B
| $894K | 0.02% |
24,332
+11,018
| +83% | +$416K |
2024 Q1
9 quarters
|
|
279
Omnicom Group
OMC
$24B
| $886K | 0.02% |
12,168
-3,614
| -23% | -$272K |
2019 Q2
28 quarters
|
|
280
PUT
Invesco QQQ Trust
QQQ
$467B
| $884K | 0.02% |
1,200
-400
| -25% | -$275K |
2026 Q1
1 quarter
|
|
281
US Bancorp
USB
$95.1B
| $882K | 0.02% |
14,609
+23
| +0.2% | +$1.29K |
2015 Q3
43 quarters
|
|
282
Valero Energy
VLO
$102B
| $876K | 0.02% |
3,364
+461
| +16% | +$114K |
2025 Q2
4 quarters
|
|
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
| $873K | 0.02% |
+11,662
| New | +$816K |
2026 Q2
0 quarters
|
|
284
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $865K | 0.02% |
5,286
+360
| +7% | +$53.9K |
2022 Q4
14 quarters
|
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $860K | 0.02% |
8,921
-1,256
| -12% | -$120K |
2025 Q3
3 quarters
|
|
286
Cloudflare
NET
$94.9B
| $860K | 0.02% |
3,507
-2,006
| -36% | -$439K |
2023 Q4
10 quarters
|
|
287
Nebius Group N.V.
NBIS
$38.5B
| $859K | 0.02% |
3,111
-300
| -9% | -$59.4K |
2026 Q1
1 quarter
|
|
288
Vanguard Total International Bond ETF
BNDX
$84.1B
| $852K | 0.02% |
17,588
+10,770
| +158% | +$518K |
2017 Q3
35 quarters
|
|
289
Air Products & Chemicals
APD
$71B
| $845K | 0.02% |
2,883
+259
| +10% | +$75.3K |
2026 Q1
1 quarter
|
|
290
Targa Resources
TRGP
$61.1B
| $840K | 0.02% |
+3,131
| New | +$805K |
2026 Q2
0 quarters
|
|
291
Northrop Grumman
NOC
$74.6B
| $838K | 0.02% |
1,644
+321
| +24% | +$185K |
2023 Q4
10 quarters
|
|
292
L3Harris
LHX
$48.4B
| $831K | 0.02% |
2,859
+980
| +52% | +$311K |
2025 Q3
3 quarters
|
|
293
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $824K | 0.02% |
5,004
+153
| +3% | +$24.1K |
2018 Q3
31 quarters
|
|
294
Analog Devices
ADI
$197B
| $821K | 0.02% |
2,066
-350
| -14% | -$139K |
2023 Q4
10 quarters
|
|
295
Hewlett Packard
HPE
$66.5B
| $805K | 0.02% |
17,837
-30,263
| -63% | -$1.09M |
2015 Q4
42 quarters
|
|
296
Oneok
OKE
$55.9B
| $800K | 0.02% |
9,207
+5,336
| +138% | +$470K |
2025 Q4
2 quarters
|
|
297
Eagle Point Income Company
EIC
$203M
| $800K | 0.02% |
79,424
-4
| -0% | -$41 |
2025 Q4
2 quarters
|
|
298
Mercado Libre
MELI
$88.2B
| $794K | 0.02% |
468
+23
| +5% | +$39.3K |
2020 Q3
23 quarters
|
|
299
Paychex
PAYX
$42.3B
| $782K | 0.02% |
7,955
-1,267
| -14% | -$120K |
2020 Q3
23 quarters
|
|
300
Schwab US TIPS ETF
SCHP
$17.4B
| $782K | 0.02% |
+29,512
| New | +$787K |
2026 Q2
0 quarters
|
|
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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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.