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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
276
GraniteShares Gold Shares
BAR
$1.36B
$548K 0.02%
17,764
– –
SPAB icon
277
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$545K 0.02%
21,325
– –
CDNS icon
278
Cadence Design Systems
CDNS
$93.6B
$542K 0.02%
2,133
-24
-1% -$6.67K
SHV icon
279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$542K 0.02%
4,903
+1,481
+43% +$163K
ICE icon
280
Intercontinental Exchange
ICE
$85.6B
$534K 0.02%
3,096
+335
+12% +$54.9K
UBER icon
281
Uber
UBER
$143B
$525K 0.02%
7,204
-1,032
-13% -$74.3K
BMRC icon
282
Bank of Marin Bancorp
BMRC
$472M
$513K 0.02%
23,258
– –
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$509K 0.02%
7,673
– –
GHI icon
284
Greystone Housing Impact Investors LP
GHI
$136M
$505K 0.02%
40,927
+15,630
+62% +$193K
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49B
$500K 0.02%
2,622
-34
-1% -$6.58K
DD icon
286
DuPont de Nemours
DD
$18.5B
$499K 0.02%
5,325
+40
+0.8% +$3.9K
BND icon
287
Vanguard Total Bond Market
BND
$157B
$495K 0.02%
6,737
-743
-10% -$53.9K
ENB icon
288
Enbridge
ENB
$119B
$489K 0.02%
11,031
+998
+10% +$43.4K
MS icon
289
Morgan Stanley
MS
$331B
$468K 0.02%
4,012
+255
+7% +$32.9K
PSX icon
290
Phillips 66
PSX
$84.9B
$468K 0.02%
3,788
-11
-0.3% -$1.36K
KOF icon
291
Coca-Cola Femsa
KOF
$22.7B
$464K 0.02%
5,082
-4,922
-49% -$408K
JWN
292
DELISTED
Nordstrom
JWN
$459K 0.02%
18,762
-490
-3% -$11.9K
GS icon
293
Goldman Sachs
GS
$300B
$456K 0.02%
834
-73
-8% -$43.9K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.02%
1,855
+762
+70% +$198K
VXUS icon
295
Vanguard Total International Stock ETF
VXUS
$155B
$448K 0.02%
7,221
-1,632
-18% -$101K
SNAP icon
296
Snap
SNAP
$7.89B
$447K 0.02%
51,376
+245
+0.5% +$2.55K
IGM icon
297
iShares Expanded Tech Sector ETF
IGM
$10B
$447K 0.02%
4,926
– –
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$439K 0.02%
5,375
-2,859
-35% -$231K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$437K 0.02%
18,650
-3,510
-16% -$89.5K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56B
$435K 0.02%
5,114
+137
+3% +$12.2K
10 11
12
13 14

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AP
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DWM
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TRCT
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HFCIX
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GAMH
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FLSM
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.