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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
+12.67%
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
$2.96B
AUM Growth
+$283M
Cap. Flow
-$4.11M
Cap. Flow %
-0.14%
Top 10 Hldgs %
47.12%
Holding
488
New
42
Increased
146
Reduced
219
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
2
TTAN
ServiceTitan Inc
TTAN
+$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.62M
5
SO icon
Southern Company
SO
+$6.23M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
3
META icon
Meta Platforms (Facebook)
META
+$4.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
AVGO icon
Broadcom
AVGO
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 6.96%
3 Financials 6.42%
4 Healthcare 5.3%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
326
Rivian
RIVN
$23.9B
$398K 0.01%
28,967
-361
-1% -$4.9K
DUK icon
327
Duke Energy
DUK
$100B
$398K 0.01%
3,370
-118
-3% -$13.9K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$396K 0.01%
5,289
-1,008
-16% -$70K
NVS icon
329
Novartis
NVS
$297B
$395K 0.01%
3,268
-216
-6% -$24.3K
RSG icon
330
Republic Services
RSG
$66.7B
$380K 0.01%
1,541
-25
-2% -$6.18K
CBRE icon
331
CBRE Group
CBRE
$42.1B
$379K 0.01%
2,708
-15
-0.6% -$1.9K
NWL icon
332
Newell Brands
NWL
$2.2B
$378K 0.01%
70,033
+20,375
+41% +$108K
FNDF icon
333
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$376K 0.01%
9,383
– –
MSOS icon
334
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$363K 0.01%
+150,681
New +$371K
AB icon
335
AllianceBernstein
AB
$3.54B
$359K 0.01%
8,801
– –
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$359K 0.01%
1,296
-17
-1% -$4.38K
AEIS icon
337
Advanced Energy
AEIS
$11.7B
$354K 0.01%
2,673
-1,277
-32% -$141K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$353K 0.01%
2,910
-403
-12% -$45.3K
PH icon
339
Parker-Hannifin
PH
$124B
$351K 0.01%
502
+118
+31% +$74.6K
IBKR icon
340
Interactive Brokers
IBKR
$41.1B
$351K 0.01%
6,328
+280
+5% +$13.3K
VDE icon
341
Vanguard Energy ETF
VDE
$9.87B
$349K 0.01%
2,931
+39
+1% +$4.54K
ASML icon
342
ASML
ASML
$636B
$343K 0.01%
428
-74
-15% -$53.1K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.4B
$343K 0.01%
2,172
+11
+0.5% +$1.64K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$342K 0.01%
13,523
-5,127
-27% -$121K
EBAY icon
345
eBay
EBAY
$50.3B
$339K 0.01%
4,551
-424
-9% -$30K
TJX icon
346
TJX Companies
TJX
$173B
$333K 0.01%
2,698
+413
+18% +$52.4K
KKR icon
347
KKR & Co
KKR
$91.3B
$329K 0.01%
2,471
+37
+2% +$4.33K
SGOV icon
348
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$329K 0.01%
3,264
-36
-1% -$3.62K
SLV icon
349
iShares Silver Trust
SLV
$28.3B
$327K 0.01%
9,981
+55
+0.6% +$1.68K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.2B
$326K 0.01%
6,580
-810
-11% -$39.9K
12 13
14
15 16

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Freestone Capital Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Capital Holdings held 488 positions worth $2.96B, up 11% from $2.68B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Freestone Capital Holdings's Q2 2025 filing shows 42 new, 146 increased, 219 reduced and 32 closed positions. Its largest new stake was ServiceTitan Inc: 131,329 shares worth $14.1M. The largest sale was NVIDIA, an estimated $34M.

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

  • Freestone Capital Holdings's largest Q2 2025 buy was ServiceTitan Inc: 131,329 shares worth $14.1M.
  • Freestone Capital Holdings added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $14.8M increase.
  • Freestone Capital Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $34M.
  • Freestone Capital Holdings fully exited Hess in Q2 2025, selling an estimated $2.33M.
  • Freestone Capital Holdings's ten largest holdings make up 47% of its $2.96B portfolio in Q2 2025.
  • Freestone Capital Holdings opened 42 new positions and closed 32 in Q2 2025.
  • Freestone Capital Holdings's portfolio value rose 11% quarter-over-quarter to $2.96B.

Based on Freestone Capital Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.