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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
+8.28%
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
$3.26B
AUM Growth
+$301M
Cap. Flow
+$84M
Cap. Flow %
2.57%
Top 10 Hldgs %
46.21%
Holding
565
New
107
Increased
233
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.49M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.74M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.19M
4
COIN icon
Coinbase
COIN
+$6.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
TGT icon
Target
TGT
+$4.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.39M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
APTV icon
Aptiv
APTV
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 6.67%
3 Financials 6.67%
4 Communication Services 5.6%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBI
326
WaterBridge Infrastructure LLC
WBI
$1.53B
$548K 0.02%
+21,728
New +$509K
DUK icon
327
Duke Energy
DUK
$101B
$547K 0.02%
4,418
+1,048
+31% +$127K
SPHQ icon
328
Invesco S&P 500 Quality ETF
SPHQ
$19B
$544K 0.02%
7,426
– –
LHX icon
329
L3Harris
LHX
$55.4B
$544K 0.02%
+1,780
New +$487K
AU icon
330
AngloGold Ashanti
AU
$39.4B
$540K 0.02%
7,682
+852
+12% +$47.6K
RING icon
331
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$540K 0.02%
+8,349
New +$428K
TCBK icon
332
TriCo Bancshares
TCBK
$1.85B
$538K 0.02%
12,122
+6
+0% +$261
GIS icon
333
General Mills
GIS
$20.2B
$538K 0.02%
10,662
-44,916
-81% -$2.25M
HAL icon
334
Halliburton
HAL
$26.1B
$535K 0.02%
21,767
-830
-4% -$18.4K
ICE icon
335
Intercontinental Exchange
ICE
$87.2B
$534K 0.02%
3,172
-141
-4% -$25.2K
OTIS icon
336
Otis Worldwide
OTIS
$27.9B
$533K 0.02%
5,826
+500
+9% +$45.4K
A icon
337
Agilent Technologies
A
$39.6B
$531K 0.02%
4,134
-4,318
-51% -$522K
BTC
338
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$527K 0.02%
10,411
– –
TJX icon
339
TJX Companies
TJX
$179B
$524K 0.02%
3,623
+925
+34% +$123K
AVBC
340
Avidia Bancorp
AVBC
$413M
$519K 0.02%
+34,751
New +$526K
IYY icon
341
iShares Dow Jones US ETF
IYY
$2.89B
$513K 0.02%
3,160
+200
+7% +$31.3K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$28.3B
$511K 0.02%
7,530
+2,430
+48% +$160K
SLV icon
343
iShares Silver Trust
SLV
$27.7B
$510K 0.02%
12,031
+2,050
+21% +$73.6K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$508K 0.02%
15,925
+1,202
+8% +$36.6K
KMB icon
345
Kimberly-Clark
KMB
$37.6B
$506K 0.02%
4,073
+140
+4% +$18.1K
LEA icon
346
Lear
LEA
$7.39B
$504K 0.02%
5,006
-396
-7% -$41.1K
IBHF icon
347
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$502K 0.02%
+21,457
New +$499K
IYZ icon
348
iShares US Telecommunications ETF
IYZ
$1.16B
$499K 0.02%
15,462
-1,728
-10% -$53.2K
MQT
349
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$487K 0.01%
48,600
– –
DD icon
350
DuPont de Nemours
DD
$18.6B
$485K 0.01%
4,959
+1,778
+56% +$168K
12 13
14
15 16

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Freestone Capital Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Freestone Capital Holdings held 565 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freestone Capital Holdings's Q3 2025 filing shows 107 new, 233 increased, 137 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M. The largest sale was NVIDIA, an estimated $31.4M.

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

  • Freestone Capital Holdings's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 213,808 shares worth $7.25M.
  • Freestone Capital Holdings added most to Apple in Q3 2025, an estimated $8.49M increase.
  • Freestone Capital Holdings's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $31.4M.
  • Freestone Capital Holdings fully exited Aptiv in Q3 2025, selling an estimated $2.64M.
  • Freestone Capital Holdings's ten largest holdings make up 46% of its $3.26B portfolio in Q3 2025.
  • Freestone Capital Holdings opened 107 new positions and closed 20 in Q3 2025.
  • Freestone Capital Holdings's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on Freestone Capital Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.