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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$153B
$479K 0.02%
6,935
-286
-4% -$18.6K
IVE icon
302
iShares S&P 500 Value ETF
IVE
$49.1B
$472K 0.02%
2,415
-207
-8% -$38.6K
MQT
303
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$469K 0.02%
48,600
+20,000
+70% +$192K
GHI icon
304
Greystone Housing Impact Investors LP
GHI
$127M
$463K 0.02%
40,927
– –
HAL icon
305
Halliburton
HAL
$27.1B
$461K 0.02%
+22,597
New +$474K
NOC icon
306
Northrop Grumman
NOC
$77.9B
$460K 0.02%
920
+192
+26% +$94.4K
PSX icon
307
Phillips 66
PSX
$83.3B
$450K 0.02%
3,770
-18
-0.5% -$2.02K
KMI icon
308
Kinder Morgan
KMI
$71.1B
$449K 0.02%
15,266
+517
+4% +$14.2K
IYY icon
309
iShares Dow Jones US ETF
IYY
$2.92B
$447K 0.02%
2,960
– –
ELV icon
310
Elevance Health
ELV
$82.1B
$445K 0.02%
+1,143
New +$460K
KOF icon
311
Coca-Cola Femsa
KOF
$22.7B
$445K 0.02%
4,596
-486
-10% -$46.1K
SNAP icon
312
Snap
SNAP
$7.64B
$443K 0.01%
50,962
-414
-0.8% -$3.44K
ADI icon
313
Analog Devices
ADI
$179B
$442K 0.01%
1,859
-9,366
-83% -$1.95M
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$442K 0.01%
2,433
-10,449
-81% -$1.8M
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$442K 0.01%
4,002
-901
-18% -$99.3K
NOA
316
North American Construction
NOA
$376M
$439K 0.01%
27,500
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$435K 0.01%
5,241
-134
-2% -$10.9K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$430K 0.01%
14,723
+3,720
+34% +$98.4K
BNY
319
Bank of New York Mellon
BNY
$107B
$424K 0.01%
4,654
+184
+4% +$15.6K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$410K 0.01%
3,032
-102
-3% -$12.7K
COOP
321
DELISTED
Mr. Cooper
COOP
$407K 0.01%
2,731
– –
LULU icon
322
lululemon athletica
LULU
$13.4B
$404K 0.01%
1,702
-6,915
-80% -$1.9M
VIS icon
323
Vanguard Industrials ETF
VIS
$8.2B
$402K 0.01%
1,437
+1
+0.1% +$258
BLK icon
324
Blackrock
BLK
$164B
$401K 0.01%
382
+84
+28% +$79.4K
RIO icon
325
Rio Tinto
RIO
$149B
$400K 0.01%
6,851
+1,269
+23% +$74.9K
11 12
13
14 15

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.