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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Heritage Financial
HFWA
$1.18B
| $776K | 0.02% |
+26,212
| New | +$721K |
2026 Q2
0 quarters
|
|
302
Advanced Energy
AEIS
$8.47B
| $754K | 0.02% |
2,021
| – | – |
2017 Q4
34 quarters
|
|
303
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
| $753K | 0.02% |
+6,518
| New | +$683K |
2026 Q2
0 quarters
|
|
304
iShares Silver Trust
SLV
$25.4B
| $743K | 0.02% |
13,889
+1,936
| +16% | +$128K |
2024 Q4
6 quarters
|
|
305
BioNTech
BNTX
$22.8B
| $736K | 0.02% |
7,914
| – | – |
2025 Q4
2 quarters
|
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $733K | 0.02% |
+7,750
| New | +$733K |
2026 Q2
0 quarters
|
|
307
Avidia Bancorp
AVBC
$409M
| $730K | 0.02% |
34,756
+2
| +0% | +$40 |
2025 Q3
3 quarters
|
|
308
Charles Schwab
SCHW
$161B
| $728K | 0.02% |
7,888
-157
| -2% | -$14.3K |
2023 Q4
10 quarters
|
|
309
Powerlaw Corp
PWRL
$493M
| $722K | 0.02% |
+49,172
| New | +$919K |
2026 Q2
0 quarters
|
|
310
Shopify
SHOP
$197B
| $721K | 0.02% |
6,315
+1,335
| +27% | +$152K |
2024 Q4
6 quarters
|
|
311
Sandisk
SNDK
$148B
| $717K | 0.02% |
+315
| New | +$450K |
2026 Q2
0 quarters
|
|
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $714K | 0.02% |
+12,103
| New | +$715K |
2026 Q2
0 quarters
|
|
313
Phillips 66
PSX
$101B
| $709K | 0.02% |
4,193
+426
| +11% | +$73.3K |
2015 Q3
43 quarters
|
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $708K | 0.02% |
8,563
+3,322
| +63% | +$275K |
2024 Q3
7 quarters
|
|
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $705K | 0.02% |
+6,010
| New | +$702K |
2026 Q2
0 quarters
|
|
316
GraniteShares Gold Shares
BAR
$1.32B
| $702K | 0.02% |
17,764
-500
| -3% | -$22.2K |
2024 Q2
8 quarters
|
|
317
Pultegroup
PHM
$25.9B
| $700K | 0.02% |
5,104
+2,384
| +88% | +$290K |
2025 Q3
3 quarters
|
|
318
Novartis
NVS
$312B
| $697K | 0.02% |
4,448
-988
| -18% | -$148K |
2013 Q2
52 quarters
|
|
319
iShares Ethereum Trust ETF
ETHA
$7.65B
| $697K | 0.02% |
19,542
+4,593
| +31% | +$214K |
2024 Q4
6 quarters
|
|
320
Morgan Stanley
MS
$304B
| $690K | 0.02% |
3,302
+125
| +4% | +$24.8K |
2021 Q2
20 quarters
|
|
321
Equinix
EQIX
$104B
| $690K | 0.02% |
661
-223
| -25% | -$239K |
2018 Q3
31 quarters
|
|
322
Duke Energy
DUK
$101B
| $683K | 0.02% |
5,396
-483
| -8% | -$60.9K |
2024 Q3
7 quarters
|
|
323
ServiceNow
NOW
$113B
| $675K | 0.02% |
6,798
+1,040
| +18% | +$103K |
2023 Q1
13 quarters
|
|
324
Fortinet
FTNT
$95.1B
| $674K | 0.02% |
4,386
-330
| -7% | -$38.1K |
2023 Q1
13 quarters
|
|
325
CALL
Tesla
TSLA
$1.52T
| $673K | 0.02% |
1,600
| – | – |
2022 Q4
14 quarters
|
|
Similar funds
IP
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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.