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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
MSI icon
276
Motorola Solutions
MSI
$77.4B
$904K 0.02%
2,177
+248
+13% +$104K
UBER icon
277
Uber
UBER
$153B
$896K 0.02%
12,422
+3,697
+42% +$271K
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$894K 0.02%
24,332
+11,018
+83% +$416K
OMC icon
279
Omnicom Group
OMC
$23.4B
$886K 0.02%
12,168
-3,614
-23% -$272K
QQQ icon
280
PUT
Invesco QQQ Trust
QQQ
$484B
$884K 0.02%
1,200
-400
-25% -$275K
USB icon
281
US Bancorp
USB
$99.6B
$882K 0.02%
14,609
+23
+0.2% +$1.29K
VLO icon
282
Valero Energy
VLO
$85.9B
$876K 0.02%
3,364
+461
+16% +$114K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$873K 0.02%
+11,662
New +$816K
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$10.7B
$865K 0.02%
5,286
+360
+7% +$53.9K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$860K 0.02%
8,921
-1,256
-12% -$120K
NET icon
286
Cloudflare
NET
$107B
$860K 0.02%
3,507
-2,006
-36% -$439K
NBIS
287
Nebius Group N.V.
NBIS
$47.7B
$859K 0.02%
3,111
-300
-9% -$59.4K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82.2B
$852K 0.02%
17,588
+10,770
+158% +$518K
APD icon
289
Air Products & Chemicals
APD
$67.6B
$845K 0.02%
2,883
+259
+10% +$75.3K
TRGP icon
290
Targa Resources
TRGP
$55.1B
$840K 0.02%
+3,131
New +$805K
NOC icon
291
Northrop Grumman
NOC
$81.2B
$838K 0.02%
1,644
+321
+24% +$185K
LHX icon
292
L3Harris
LHX
$53.4B
$831K 0.02%
2,859
+980
+52% +$311K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$16B
$824K 0.02%
5,004
+153
+3% +$24.1K
ADI icon
294
Analog Devices
ADI
$190B
$821K 0.02%
2,066
-350
-14% -$139K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$805K 0.02%
17,837
-30,263
-63% -$1.09M
OKE icon
296
Oneok
OKE
$54.5B
$800K 0.02%
9,207
+5,336
+138% +$470K
EIC
297
Eagle Point Income Co
EIC
$230M
$800K 0.02%
79,424
-4
-0% -$41
MELI icon
298
Mercado Libre
MELI
$92.3B
$794K 0.02%
468
+23
+5% +$39.3K
PAYX icon
299
Paychex
PAYX
$42.7B
$782K 0.02%
7,955
-1,267
-14% -$120K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.3B
$782K 0.02%
+29,512
New +$787K
10 11
12
13 14

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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.