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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
IDXX icon
276
Idexx Laboratories
IDXX
$44.9B
$758K 0.02%
+1,187
New +$720K
CVAC
277
DELISTED
CureVac
CVAC
$755K 0.02%
140,073
-4,000
-3% -$21.6K
KR icon
278
Kroger
KR
$36.7B
$745K 0.02%
11,049
+2,172
+24% +$151K
CDNS icon
279
Cadence Design Systems
CDNS
$91.8B
$745K 0.02%
2,120
-15
-0.7% -$5.16K
IMNM icon
280
Immunome
IMNM
$2.62B
$722K 0.02%
61,627
+28
+0% +$279
VHT icon
281
Vanguard Health Care ETF
VHT
$18.5B
$721K 0.02%
2,779
+4
+0.1% +$1K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
$718K 0.02%
26,306
+1,237
+5% +$33.7K
ENB icon
283
Enbridge
ENB
$120B
$693K 0.02%
13,740
+2,875
+26% +$135K
CEE
284
Central and Eastern Europe Fund
CEE
$137M
$691K 0.02%
45,000
– –
IVE icon
285
iShares S&P 500 Value ETF
IVE
$49.1B
$688K 0.02%
3,329
+914
+38% +$184K
GS icon
286
Goldman Sachs
GS
$289B
$684K 0.02%
859
+136
+19% +$101K
BAB icon
287
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$680K 0.02%
+24,911
New +$666K
USB icon
288
US Bancorp
USB
$97.9B
$678K 0.02%
14,021
+8,247
+143% +$390K
BAR icon
289
GraniteShares Gold Shares
BAR
$1.36B
$676K 0.02%
17,764
– –
MSM icon
290
MSC Industrial Direct
MSM
$6.76B
$674K 0.02%
7,320
– –
SPTS icon
291
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$667K 0.02%
+22,738
New +$665K
ZS icon
292
Zscaler
ZS
$24.9B
$666K 0.02%
2,223
-433
-16% -$123K
FLOT icon
293
iShares Floating Rate Bond ETF
FLOT
$10.2B
$660K 0.02%
+12,920
New +$659K
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.1B
$654K 0.02%
8,200
– –
USHY icon
295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$650K 0.02%
+17,193
New +$644K
FTNT icon
296
Fortinet
FTNT
$112B
$642K 0.02%
7,640
– –
ADI icon
297
Analog Devices
ADI
$172B
$635K 0.02%
2,584
+725
+39% +$174K
SNPS icon
298
Synopsys
SNPS
$71.6B
$634K 0.02%
1,284
+79
+7% +$44.7K
DHR icon
299
Danaher
DHR
$138B
$631K 0.02%
3,182
-249
-7% -$49.5K
BEN icon
300
Franklin Resources
BEN
$16.8B
$624K 0.02%
26,970
+289
+1% +$7.14K
10 11
12
13 14

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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.