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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
HFWA icon
301
Heritage Financial
HFWA
$1.21B
$776K 0.02%
+26,212
New +$721K
AEIS icon
302
Advanced Energy
AEIS
$13B
$754K 0.02%
2,021
– –
XHB icon
303
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$753K 0.02%
+6,518
New +$683K
SLV icon
304
iShares Silver Trust
SLV
$30.7B
$743K 0.02%
13,889
+1,936
+16% +$128K
BNTX icon
305
BioNTech
BNTX
$23.5B
$736K 0.02%
7,914
– –
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$733K 0.02%
+7,750
New +$733K
AVBC
307
Avidia Bancorp
AVBC
$399M
$730K 0.02%
34,756
+2
+0% +$40
SCHW
308
Charles Schwab
SCHW
$187B
$728K 0.02%
7,888
-157
-2% -$14.3K
PWRL
309
Powerlaw Corp
PWRL
$504M
$722K 0.02%
+49,172
New +$919K
SHOP icon
310
Shopify
SHOP
$195B
$721K 0.02%
6,315
+1,335
+27% +$152K
SNDK
311
Sandisk
SNDK
$177B
$717K 0.02%
+315
New +$450K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$714K 0.02%
+12,103
New +$715K
PSX icon
313
Phillips 66
PSX
$81.4B
$709K 0.02%
4,193
+426
+11% +$73.3K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$708K 0.02%
8,563
+3,322
+63% +$275K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$705K 0.02%
+6,010
New +$702K
BAR icon
316
GraniteShares Gold Shares
BAR
$1.46B
$702K 0.02%
17,764
-500
-3% -$22.2K
PHM icon
317
Pultegroup
PHM
$25.3B
$700K 0.02%
5,104
+2,384
+88% +$290K
NVS icon
318
Novartis
NVS
$297B
$697K 0.02%
4,448
-988
-18% -$148K
ETHA
319
iShares Ethereum Trust ETF
ETHA
$5.55B
$697K 0.02%
58,626
+13,780
+31% +$214K
MS icon
320
Morgan Stanley
MS
$340B
$690K 0.02%
3,302
+125
+4% +$24.8K
EQIX icon
321
Equinix
EQIX
$103B
$690K 0.02%
661
-223
-25% -$239K
DUK icon
322
Duke Energy
DUK
$97.3B
$683K 0.02%
5,396
-483
-8% -$60.9K
NOW icon
323
ServiceNow
NOW
$129B
$675K 0.02%
6,798
+1,040
+18% +$103K
FTNT icon
324
Fortinet
FTNT
$117B
$674K 0.02%
4,386
-330
-7% -$38.1K
TSLA icon
325
CALL
Tesla
TSLA
$1.3T
$673K 0.02%
1,600
– –
11 12
13
14 15

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HFCIX
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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.