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Freestone Capital Holdings Portfolio holdings
AUM
$3.86B
Turnover
27.02%
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
+681.96%
AUM
$3.86B
AUM Growth
+$560M
(+17%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
692
New
121
Increased
279
Reduced
174
Closed
66
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
6
years
Top 20 Avg Time Held
Equity + Options
5.3
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.6M |
| 5 |
Microsoft
MSFT
|
+$9.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.9M |
| 2 |
Applovin
APP
|
+$14.3M |
| 3 |
Okta
OKTA
|
+$9.9M |
| 4 |
NVIDIA
NVDA
|
+$6.96M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.55% |
| 2 | Technology | 22.92% |
| 3 | Financials | 5.96% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $672K | 0.02% |
+5,509
| New | +$621K |
2026 Q2
0 quarters
|
|
327
Cummins
CMI
$65.3B
| $663K | 0.02% |
929
+54
| +6% | +$35.6K |
2019 Q4
26 quarters
|
|
328
Consolidated Edison
ED
$43.9B
| $662K | 0.02% |
5,987
+3,424
| +134% | +$372K |
2025 Q1
5 quarters
|
|
329
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $661K | 0.02% |
5,996
-955
| -14% | -$100K |
2023 Q2
12 quarters
|
|
330
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $653K | 0.02% |
8,524
-3,056
| -26% | -$237K |
2024 Q3
7 quarters
|
|
331
TriCo Bancshares
TCBK
$1.72B
| $652K | 0.02% |
12,116
| – | – |
2025 Q2
4 quarters
|
|
332
MBIA
MBI
$233M
| $650K | 0.02% |
99,763
| – | – |
2024 Q4
6 quarters
|
|
333
Everpure Inc
P
$38.7B
| $649K | 0.02% |
8,233
+65
| +0.8% | +$4.76K |
2023 Q4
10 quarters
|
|
334
Wheaton Precious Metals
WPM
$56.8B
| $648K | 0.02% |
+5,766
| New | +$750K |
2026 Q2
0 quarters
|
|
335
Bank of Marin Bancorp
BMRC
$480M
| $644K | 0.02% |
23,258
| – | – |
2017 Q4
34 quarters
|
|
|
336
CALL
NVIDIA
NVDA
$4.94T
| $640K | 0.02% |
3,200
-1,400
| -30% | -$288K |
2024 Q3
7 quarters
|
|
337
iShares Core S&P Small-Cap ETF
IJR
$107B
| $637K | 0.02% |
4,298
+271
| +7% | +$37.2K |
2025 Q3
3 quarters
|
|
338
CSX Corp
CSX
$93.6B
| $634K | 0.02% |
13,329
+1,345
| +11% | +$60.7K |
2026 Q1
1 quarter
|
|
339
Equinor
EQNR
$104B
| $625K | 0.02% |
19,906
-19,554
| -50% | -$730K |
2016 Q4
38 quarters
|
|
340
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.81B
| $622K | 0.02% |
24,709
-12,536
| -34% | -$316K |
2025 Q3
3 quarters
|
|
341
Agilent Technologies
A
$49.7B
| $622K | 0.02% |
4,682
+589
| +14% | +$71.8K |
2019 Q4
26 quarters
|
|
342
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $619K | 0.02% |
28,409
-14,426
| -34% | -$315K |
2025 Q3
3 quarters
|
|
343
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $619K | 0.02% |
29,714
-15,085
| -34% | -$315K |
2025 Q3
3 quarters
|
|
344
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $619K | 0.02% |
24,523
-12,457
| -34% | -$315K |
2025 Q3
3 quarters
|
|
345
Bristol-Myers Squibb
BMY
$128B
| $613K | 0.02% |
10,634
+22
| +0.2% | +$1.26K |
2019 Q2
28 quarters
|
|
346
AngloGold Ashanti
AU
$43.5B
| $612K | 0.02% |
7,570
-87
| -1% | -$8.26K |
2025 Q1
5 quarters
|
|
347
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
| $612K | 0.02% |
+4,298
| New | +$589K |
2026 Q2
0 quarters
|
|
348
Allison Transmission
ALSN
$9.7B
| $607K | 0.02% |
5,380
-1,089
| -17% | -$132K |
2022 Q1
17 quarters
|
|
349
Crocs
CROX
$7.34B
| $604K | 0.02% |
5,007
-1,868
| -27% | -$204K |
2022 Q2
16 quarters
|
|
350
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $600K | 0.02% |
5,433
+2,329
| +75% | +$257K |
2026 Q1
1 quarter
|
|
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IP
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 $152M 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 Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Okta, an estimated $9.9M 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 $9.9M.
- 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.