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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
(-7.3%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Palo Alto Networks
PANW
|
+$4.33M |
| 3 |
Marvell Technology
MRVL
|
+$4.23M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.54M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$88.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 3 |
Texas Instruments
TXN
|
+$8.22M |
| 4 |
Cencora
COR
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOA
301
North American Construction
NOA
$369M
| $434K | 0.02% |
27,500
| – | – |
|
302
Twilio
TWLO
$30B
| $432K | 0.02% |
4,408
+490
| +13% | +$58.1K |
|
303
Corteva
CTVA
$52.6B
| $431K | 0.02% |
6,842
-82
| -1% | -$5.07K |
|
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $428K | 0.02% |
6,297
-5,231
| -45% | -$374K |
|
305
Duke Energy
DUK
$97.8B
| $425K | 0.02% |
3,488
+1,143
| +49% | +$130K |
|
306
Zscaler
ZS
$24.5B
| $424K | 0.02% |
2,135
-15
| -0.7% | -$2.99K |
|
307
Kinder Morgan
KMI
$71.7B
| $421K | 0.02% |
14,749
+2,135
| +17% | +$59.1K |
|
308
Immunome
IMNM
$2.58B
| $415K | 0.02% |
+61,681
| New | +$592K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $412K | 0.02% |
8,074
-846
| -9% | -$43K |
|
310
Hewlett Packard
HPE
$63.4B
| $407K | 0.02% |
26,395
+14,779
| +127% | +$294K |
|
311
iShares Dow Jones US ETF
IYY
$2.95B
| $403K | 0.02% |
2,960
| – | – |
|
|
CVAC
312
DELISTED
CureVac
CVAC
| $399K | 0.01% |
144,073
| – | – |
|
|
SCHW
313
Charles Schwab
SCHW
$183B
| $395K | 0.01% |
5,044
-1,726
| -25% | -$135K |
|
314
Novartis
NVS
$297B
| $388K | 0.01% |
3,484
-266
| -7% | -$28.3K |
|
315
Sable Offshore Corp
SOC
$1.01B
| $383K | 0.01% |
15,111
-14,889
| -50% | -$381K |
|
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $382K | 0.01% |
+3,134
| New | +$404K |
|
317
PUT
Amazon
AMZN
$2.92T
| $381K | 0.01% |
2,000
+1,891
| +1,735% | +$410K |
|
318
Republic Services
RSG
$64.8B
| $379K | 0.01% |
1,566
+73
| +5% | +$16.4K |
|
319
Advanced Energy
AEIS
$11.6B
| $376K | 0.01% |
3,950
-5
| -0.1% | -$571 |
|
320
Vanguard Energy ETF
VDE
$10.1B
| $375K | 0.01% |
2,892
+1,001
| +53% | +$126K |
|
|
BNY
321
Bank of New York Mellon
BNY
$106B
| $375K | 0.01% |
4,470
+31
| +0.7% | +$2.6K |
|
322
Unilever
UL
$137B
| $373K | 0.01% |
5,574
-276
| -5% | -$17.8K |
|
323
Northrop Grumman
NOC
$77.1B
| $373K | 0.01% |
728
-39
| -5% | -$18.6K |
|
324
Occidental Petroleum
OXY
$56.8B
| $371K | 0.01% |
7,521
+304
| +4% | +$14.8K |
|
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $367K | 0.01% |
13,386
+568
| +4% | +$16.6K |
|
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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.