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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
EQIX icon
276
Equinix
EQIX
$99.4B
$758K 0.02%
989
-3,796
-79% -$2.98M
BAR icon
277
GraniteShares Gold Shares
BAR
$1.36B
$755K 0.02%
17,764
– –
BNTX icon
278
BioNTech
BNTX
$23.5B
$753K 0.02%
+7,914
New +$797K
GS icon
279
Goldman Sachs
GS
$289B
$751K 0.02%
854
-5
-0.6% -$4.08K
USB icon
280
US Bancorp
USB
$97.9B
$749K 0.02%
14,037
+16
+0.1% +$787
MSI icon
281
Motorola Solutions
MSI
$72.1B
$737K 0.02%
1,922
+15
+0.8% +$6.03K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$734K 0.02%
9,207
+1,419
+18% +$113K
ADSK icon
283
Autodesk
ADSK
$51.8B
$731K 0.02%
2,469
-91
-4% -$27.5K
ASML icon
284
ASML
ASML
$596B
$731K 0.02%
683
+205
+43% +$214K
DHR icon
285
Danaher
DHR
$138B
$717K 0.02%
3,133
-49
-2% -$10.8K
MBI icon
286
MBIA
MBI
$275M
$714K 0.02%
99,763
-79,787
-44% -$577K
VO icon
287
Vanguard Mid-Cap ETF
VO
$106B
$712K 0.02%
9,812
-2,224
-18% -$162K
EIC
288
Eagle Point Income Co
EIC
$228M
$707K 0.02%
+61,968
New +$740K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$49.1B
$703K 0.02%
3,316
-13
-0.4% -$2.72K
NVS icon
290
Novartis
NVS
$302B
$703K 0.02%
5,097
+1,834
+56% +$240K
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$695K 0.02%
26,990
+4,160
+18% +$108K
BABA icon
292
Alibaba
BABA
$276B
$685K 0.02%
4,676
+315
+7% +$51.3K
SOFI icon
293
SoFi Technologies
SOFI
$19.6B
$682K 0.02%
26,063
+2,486
+11% +$69.3K
DUK icon
294
Duke Energy
DUK
$101B
$677K 0.02%
5,780
+1,362
+31% +$166K
CDNS icon
295
Cadence Design Systems
CDNS
$91.8B
$671K 0.02%
2,146
+26
+1% +$8.48K
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$55.9B
$669K 0.02%
6,949
+940
+16% +$90.4K
CARR icon
297
Carrier Global
CARR
$49.8B
$669K 0.02%
12,653
-213
-2% -$11.8K
AU icon
298
AngloGold Ashanti
AU
$39.4B
$659K 0.02%
7,725
+43
+0.6% +$3.35K
ALSN icon
299
Allison Transmission
ALSN
$9.51B
$653K 0.02%
6,674
-1
-0% -$88
IGM icon
300
iShares Expanded Tech Sector ETF
IGM
$9.57B
$636K 0.02%
4,926
– –
10 11
12
13 14

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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.