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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
-2.87%
1 Year Est. Return
+26.3%
3 Year Est. Return
+86.87%
5 Year Est. Return
+107.85%
10 Year Est. Return
+681.92%
AUM
$2.68B
AUM Growth
-$210M
Cap. Flow
-$95M
Cap. Flow %
-3.54%
Top 10 Hldgs %
45.74%
Holding
479
New
30
Increased
186
Reduced
188
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
2
PANW icon
Palo Alto Networks
PANW
+$4.33M
3
MRVL icon
Marvell Technology
MRVL
+$4.23M
4
AMD icon
Advanced Micro Devices
AMD
+$3.54M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
3
TXN icon
Texas Instruments
TXN
+$8.22M
4
COR icon
Cencora
COR
+$7.18M
5
NVDA icon
NVIDIA
NVDA
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Consumer Discretionary 7.36%
3 Financials 7.1%
4 Healthcare 5.93%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
326
Rivian
RIVN
$22B
$365K 0.01%
29,328
+16
+0.1% +$201
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$365K 0.01%
3,313
+438
+15% +$50.7K
HUBB icon
328
Hubbell
HUBB
$25B
$365K 0.01%
1,102
-1,465
-57% -$567K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$364K 0.01%
3,690
-1,326
-26% -$144K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$81.9B
$361K 0.01%
7,390
+866
+13% +$42.4K
CBRE icon
331
CBRE Group
CBRE
$42.5B
$356K 0.01%
2,723
-858
-24% -$117K
VIS icon
332
Vanguard Industrials ETF
VIS
$8.1B
$356K 0.01%
1,436
+1
+0.1% +$259
SOFI icon
333
SoFi Technologies
SOFI
$21B
$348K 0.01%
29,961
-16,758
-36% -$242K
ETHA
334
iShares Ethereum Trust ETF
ETHA
$5.43B
$347K 0.01%
25,107
+8,420
+50% +$168K
UPS icon
335
United Parcel Service
UPS
$88.6B
$345K 0.01%
3,139
-248
-7% -$29.7K
RNAC icon
336
Cartesian Therapeutics
RNAC
$229M
$342K 0.01%
25,921
– –
REGN icon
337
Regeneron Pharmaceuticals
REGN
$78.5B
$341K 0.01%
538
-83
-13% -$57.1K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$339K 0.01%
9,383
-188
-2% -$6.64K
AB icon
339
AllianceBernstein
AB
$3.43B
$337K 0.01%
8,801
+1,000
+13% +$37.6K
EBAY icon
340
eBay
EBAY
$50.6B
$337K 0.01%
4,975
-170
-3% -$11.3K
RIO icon
341
Rio Tinto
RIO
$158B
$335K 0.01%
5,582
-999
-15% -$61.5K
ASML icon
342
ASML
ASML
$626B
$333K 0.01%
502
– –
SGOV icon
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$332K 0.01%
3,300
-93
-3% -$9.35K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$330K 0.01%
1,313
+399
+44% +$111K
COOP
345
DELISTED
Mr. Cooper
COOP
$327K 0.01%
2,731
+337
+14% +$35.2K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.3B
$326K 0.01%
2,161
+123
+6% +$19.9K
CMG icon
347
Chipotle Mexican Grill
CMG
$47.2B
$326K 0.01%
6,484
-29
-0.4% -$1.58K
ELF icon
348
e.l.f. Beauty
ELF
$4.89B
$325K 0.01%
+5,180
New +$451K
EFV icon
349
iShares MSCI EAFE Value ETF
EFV
$28.8B
$321K 0.01%
5,443
-747
-12% -$42.3K
DFAT icon
350
Dimensional US Targeted Value ETF
DFAT
$14.6B
$316K 0.01%
+6,131
New +$337K
12 13
14
15 16

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DWM
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TRCT
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Freestone Capital Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Freestone Capital Holdings held 479 positions worth $2.68B, down 7.3% from $2.89B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings withdrew a net $95M in Q1 2025, closing 33 positions and reducing 188 holdings. Its most notable exit was Cencora, an estimated $7.18M position sold in full.

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

Against the trend, Freestone Capital Holdings opened a new position in Marvell Technology worth $2.69M.

  • Freestone Capital Holdings's largest Q1 2025 buy was Marvell Technology: 43,620 shares worth $2.69M.
  • Freestone Capital Holdings added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $17.9M increase.
  • Freestone Capital Holdings's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $88.3M.
  • Freestone Capital Holdings fully exited Cencora in Q1 2025, selling an estimated $7.18M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $2.68B portfolio in Q1 2025.
  • Freestone Capital Holdings opened 30 new positions and closed 33 in Q1 2025.
  • Freestone Capital Holdings's portfolio value fell 7.3% quarter-over-quarter to $2.68B.

Based on Freestone Capital Holdings's 13F filing for Q1 2025, filed 13 May 2025.