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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
+2.48%
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
$3.38B
AUM Growth
+$115M
Cap. Flow
+$64.6M
Cap. Flow %
1.91%
Top 10 Hldgs %
46.54%
Holding
610
New
65
Increased
248
Reduced
187
Closed
54

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$13.5M
2
FIG
Figma
FIG
+$12.5M
3
MSFT icon
Microsoft
MSFT
+$12.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.19M
5
NVDA icon
NVIDIA
NVDA
+$6.52M

Top Sells

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$12M
2
CMCSA icon
Comcast
CMCSA
+$5.43M
3
UNP icon
Union Pacific
UNP
+$4.56M
4
EQIX icon
Equinix
EQIX
+$2.98M
5
SUI icon
Sun Communities
SUI
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 6.54%
3 Consumer Discretionary 6.5%
4 Communication Services 6.07%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
301
Analog Devices
ADI
$172B
$632K 0.02%
2,330
-254
-10% -$63.8K
MS icon
302
Morgan Stanley
MS
$319B
$631K 0.02%
3,554
-1,402
-28% -$234K
MSM icon
303
MSC Industrial Direct
MSM
$6.76B
$616K 0.02%
7,320
– –
SNPS icon
304
Synopsys
SNPS
$71.6B
$610K 0.02%
1,299
+15
+1% +$6.66K
SNAP icon
305
Snap
SNAP
$7.96B
$608K 0.02%
75,333
+24,876
+49% +$197K
BMRC icon
306
Bank of Marin Bancorp
BMRC
$460M
$605K 0.02%
23,258
– –
CL icon
307
Colgate-Palmolive
CL
$74.8B
$603K 0.02%
7,628
-32,395
-81% -$2.54M
FTNT icon
308
Fortinet
FTNT
$112B
$602K 0.02%
7,582
-58
-0.8% -$4.81K
CTSH icon
309
Cognizant
CTSH
$26.5B
$599K 0.02%
+7,221
New +$540K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.3B
$589K 0.02%
8,255
+725
+10% +$50.4K
CROX icon
311
Crocs
CROX
$6.63B
$588K 0.02%
6,875
– –
TMUS icon
312
T-Mobile US
TMUS
$195B
$586K 0.02%
2,885
+1,702
+144% +$361K
AVBC
313
Avidia Bancorp
AVBC
$413M
$584K 0.02%
34,751
– –
TCBK icon
314
TriCo Bancshares
TCBK
$1.85B
$574K 0.02%
12,120
-2
-0% -$92
A icon
315
Agilent Technologies
A
$39.6B
$574K 0.02%
4,218
+84
+2% +$12.1K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$568K 0.02%
17,424
+1,499
+9% +$48.8K
NWL icon
317
Newell Brands
NWL
$2.21B
$562K 0.02%
151,005
+78,791
+109% +$318K
AON icon
318
Aon
AON
$80.6B
$560K 0.02%
1,588
-100
-6% -$34.9K
SHOP icon
319
Shopify
SHOP
$168B
$559K 0.02%
3,471
-298
-8% -$47.8K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$151B
$555K 0.02%
7,352
-810
-10% -$60.5K
KR icon
321
Kroger
KR
$36.7B
$549K 0.02%
8,787
-2,262
-20% -$148K
RIO icon
322
Rio Tinto
RIO
$152B
$549K 0.02%
6,858
-27
-0.4% -$1.94K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$547K 0.02%
5,808
-440
-7% -$41.4K
BMY icon
324
Bristol-Myers Squibb
BMY
$129B
$534K 0.02%
9,896
-756
-7% -$36.4K
RIVN icon
325
Rivian
RIVN
$23.6B
$530K 0.02%
26,892
-3,185
-11% -$50.6K
11 12
13
14 15

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Freestone Capital Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Freestone Capital Holdings held 610 positions worth $3.38B, up 3.5% from $3.26B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q4 2025 filing shows 65 new, 248 increased, 187 reduced and 54 closed positions. Its largest new stake was Figma: 275,538 shares worth $10.3M. The largest sale was ServiceTitan Inc, an estimated $12M.

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

  • Freestone Capital Holdings's largest Q4 2025 buy was Figma: 275,538 shares worth $10.3M.
  • Freestone Capital Holdings added most to Applovin in Q4 2025, an estimated $13.5M increase.
  • Freestone Capital Holdings's biggest Q4 2025 reduction was Comcast, cutting an estimated $5.43M.
  • Freestone Capital Holdings fully exited ServiceTitan Inc in Q4 2025, selling an estimated $12M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $3.38B portfolio in Q4 2025.
  • Freestone Capital Holdings opened 65 new positions and closed 54 in Q4 2025.
  • Freestone Capital Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.38B.

Based on Freestone Capital Holdings's 13F filing for Q4 2025, filed 23 Jan 2026.