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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
301
SoFi Technologies
SOFI
$19.6B
$623K 0.02%
23,577
-10,289
-30% -$244K
VCSH icon
302
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$622K 0.02%
7,788
+144
+2% +$11.5K
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$622K 0.02%
22,282
-221
-1% -$5.7K
IGM icon
304
iShares Expanded Tech Sector ETF
IGM
$9.57B
$620K 0.02%
4,926
– –
OUST icon
305
Ouster
OUST
$2.11B
$619K 0.02%
22,894
+500
+2% +$13.9K
P
306
Everpure Inc
P
$23B
$618K 0.02%
7,368
-3,025
-29% -$201K
AON icon
307
Aon
AON
$80.6B
$602K 0.02%
1,688
+163
+11% +$59K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$151B
$600K 0.02%
8,162
+1,227
+18% +$87.1K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$594K 0.02%
6,248
-301
-5% -$28.2K
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$590K 0.02%
22,830
+1,505
+7% +$38.5K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$55.9B
$580K 0.02%
6,009
+297
+5% +$28.2K
STZ icon
312
Constellation Brands
STZ
$22.5B
$579K 0.02%
+4,298
New +$684K
COOP
313
DELISTED
Mr. Cooper
COOP
$576K 0.02%
2,731
– –
CROX icon
314
Crocs
CROX
$6.63B
$574K 0.02%
6,875
– –
GDX icon
315
VanEck Gold Miners ETF
GDX
$22.5B
$571K 0.02%
7,476
+1,226
+20% +$73.8K
ALSN icon
316
Allison Transmission
ALSN
$9.51B
$567K 0.02%
6,675
-64
-0.9% -$5.7K
BMRC icon
317
Bank of Marin Bancorp
BMRC
$460M
$565K 0.02%
23,258
– –
DDOG icon
318
Datadog
DDOG
$94B
$563K 0.02%
+3,955
New +$545K
SPOT icon
319
Spotify
SPOT
$108B
$562K 0.02%
805
+450
+127% +$315K
SHOP icon
320
Shopify
SHOP
$168B
$560K 0.02%
3,769
+1,677
+80% +$227K
PSX icon
321
Phillips 66
PSX
$82.9B
$560K 0.02%
4,114
+344
+9% +$44.1K
CRON
322
Cronos Group
CRON
$1.07B
$557K 0.02%
+200,500
New +$472K
DOCU
323
DocuSign
DOCU
$11.1B
$554K 0.02%
7,691
+498
+7% +$38.4K
PCOR icon
324
Procore
PCOR
$7.57B
$553K 0.02%
+7,582
New +$529K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$552K 0.02%
6,566
+1,325
+25% +$110K
11 12
13
14 15

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.