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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
+17.46%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+694.24%
AUM
$3.86B
AUM Growth
+$560M
Cap. Flow
+$154M
Cap. Flow %
3.98%
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
MSFT icon
Microsoft
MSFT
+$9.84M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.9M
2
APP icon
Applovin
APP
+$14.3M
3
OKTA icon
Okta
OKTA
+$9.92M
4
NVDA icon
NVIDIA
NVDA
+$6.96M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 5.96%
3 Consumer Discretionary 5.92%
4 Communication Services 5.03%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQE icon
326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$672K 0.02%
+5,509
New +$621K
CMI icon
327
Cummins
CMI
$88.7B
$663K 0.02%
929
+54
+6% +$35.6K
ED icon
328
Consolidated Edison
ED
$39.9B
$662K 0.02%
5,987
+3,424
+134% +$372K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$57.4B
$661K 0.02%
5,996
-955
-14% -$100K
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$29.4B
$653K 0.02%
8,524
-3,056
-26% -$237K
TCBK icon
331
TriCo Bancshares
TCBK
$1.83B
$652K 0.02%
12,116
– –
MBI icon
332
MBIA
MBI
$260M
$650K 0.02%
99,763
– –
P
333
Everpure Inc
P
$29.9B
$649K 0.02%
8,233
+65
+0.8% +$4.76K
WPM icon
334
Wheaton Precious Metals
WPM
$60.9B
$648K 0.02%
+5,766
New +$750K
BMRC icon
335
Bank of Marin Bancorp
BMRC
$459M
$644K 0.02%
23,258
– –
NVDA icon
336
CALL
NVIDIA
NVDA
$5.42T
$640K 0.02%
3,200
-1,400
-30% -$288K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$112B
$637K 0.02%
4,298
+271
+7% +$37.2K
CSX icon
338
CSX Corp
CSX
$93.1B
$634K 0.02%
13,329
+1,345
+11% +$60.7K
EQNR icon
339
Equinor
EQNR
$92.4B
$625K 0.02%
19,906
-19,554
-50% -$730K
IBDX icon
340
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$622K 0.02%
24,709
-12,536
-34% -$316K
A icon
341
Agilent Technologies
A
$41.2B
$622K 0.02%
4,682
+589
+14% +$71.8K
IBDV icon
342
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$619K 0.02%
28,409
-14,426
-34% -$315K
IBDW icon
343
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$619K 0.02%
29,714
-15,085
-34% -$315K
IBDT icon
344
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$619K 0.02%
24,523
-12,457
-34% -$315K
BMY icon
345
Bristol-Myers Squibb
BMY
$132B
$613K 0.02%
10,634
+22
+0.2% +$1.26K
AU icon
346
AngloGold Ashanti
AU
$48.7B
$612K 0.02%
7,570
-87
-1% -$8.26K
DSI icon
347
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$612K 0.02%
+4,298
New +$589K
ALSN icon
348
Allison Transmission
ALSN
$9.82B
$607K 0.02%
5,380
-1,089
-17% -$132K
CROX icon
349
Crocs
CROX
$6.55B
$604K 0.02%
5,007
-1,868
-27% -$204K
SHV icon
350
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$600K 0.02%
5,433
+2,329
+75% +$257K
12 13
14
15 16

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DWM
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TRCT
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HFCIX
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FLSM
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AC
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MSI
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IP
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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 $154M 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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Okta, an estimated $9.92M 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 $9.92M.
  • 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.